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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 496.00 | 11 496.00 | | 11 496.00 |
AH Goodwill | 325 812.00 | | 325 812.00 | 325 812.00 |
AP Buildings | 1 137 774.00 | 710 351.00 | 427 423.00 | 1 137 774.00 |
AR Technical installations, industrial equipment and tools | 330 054.00 | 290 291.00 | 39 763.00 | 330 054.00 |
AT Other tangible assets | 135 804.00 | 122 821.00 | 12 984.00 | 135 804.00 |
BJ TOTAL (I) | 2 415 808.00 | 1 134 959.00 | 1 280 850.00 | 2 415 808.00 |
BL Raw materials, supplies | 1 959.00 | | 1 959.00 | 1 959.00 |
BV Advances and down payments on orders | 5 172.00 | | 5 172.00 | 5 172.00 |
BX Customers and related accounts | 1 509.00 | | 1 509.00 | 1 509.00 |
BZ Other receivables | 26 165.00 | | 26 165.00 | 26 165.00 |
CD Marketable securities | 50 035.00 | | 50 035.00 | 50 035.00 |
CF Cash and cash equivalents | 10 398.00 | | 10 398.00 | 10 398.00 |
CH Prepaid expenses | 12 717.00 | | 12 717.00 | 12 717.00 |
CJ TOTAL (II) | 107 956.00 | | 107 956.00 | 107 956.00 |
CO Grand total (0 to V) | 2 523 764.00 | 1 134 959.00 | 1 388 805.00 | 2 523 764.00 |
CU Other investments | 474 868.00 | | 474 868.00 | 474 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 439 094.00 | 439 094.00 | | 439 094.00 |
DH Retained earnings | -20 585.00 | | | -20 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 529.00 | -20 585.00 | | 45 529.00 |
DL TOTAL (I) | 552 037.00 | 506 509.00 | | 552 037.00 |
DU Loans and Debts from Credit Institutions (3) | 302 514.00 | 347 082.00 | | 302 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 116.00 | 412 578.00 | | 373 116.00 |
DW Advances and down payments received on current orders | 68 220.00 | 96 748.00 | | 68 220.00 |
DX Trade payables and related accounts | 75 843.00 | 110 298.00 | | 75 843.00 |
DY Tax and social security liabilities | 13 759.00 | 28 104.00 | | 13 759.00 |
EA Other liabilities | 3 316.00 | 3 687.00 | | 3 316.00 |
EC TOTAL (IV) | 836 768.00 | 998 498.00 | | 836 768.00 |
EE Grand total (I to V) | 1 388 805.00 | 1 505 006.00 | | 1 388 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 187 470.00 | | 1 187 470.00 | 1 187 470.00 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 1 197 070.00 | | 1 197 070.00 | 1 197 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 029.00 | |
FQ Other income | | | 13 065.00 | |
FR Total operating income (I) | | | 1 264 163.00 | |
FU Purchases of raw materials and other supplies | | | 101 608.00 | |
FV Inventory change (raw materials and supplies) | | | -840.00 | |
FW Other purchases and external expenses | | | 642 641.00 | |
FX Taxes, duties, and similar payments | | | 57 153.00 | |
FY Salaries and Wages | | | 265 860.00 | |
FZ Social Security Contributions | | | 78 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 510.00 | |
GE Other Expenses | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 1 254 511.00 | |
GG - OPERATING RESULT (I - II) | | | 9 653.00 | |
GL Other interest and similar income | | | 48 965.00 | |
GP Total financial income (V) | | | 48 965.00 | |
GR Interest and similar expenses | | | 9 397.00 | |
GU Total financial expenses (VI) | | | 9 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 835.00 | | | 1 835.00 |
HH Total exceptional expenses (VIII) | 1 835.00 | | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 835.00 | | | -1 835.00 |
HK Income tax | 1 857.00 | | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 129.00 | 1 220 356.00 | | 1 313 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 600.00 | 1 240 942.00 | | 1 267 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 529.00 | -20 585.00 | | 45 529.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 411 574.00 | | 12 066.00 | 2 411 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 868.00 | |
I4 DECREASES Grand Total | | 7 831.00 | 2 415 808.00 | |
IO DECREASES Total including other intangible assets | | | 337 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 831.00 | 1 603 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 308.00 | | | 337 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 398.00 | | 12 066.00 | 1 599 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 868.00 | | | 474 868.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 035 280.00 | 107 510.00 | 7 831.00 | 1 035 280.00 |
PE DEPRECIATION Total including other intangible assets | 11 496.00 | | | 11 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 784.00 | 107 510.00 | 7 831.00 | 1 023 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 843.00 | 75 843.00 | | 75 843.00 |
8D Social Security and Other Social Organizations | 6 919.00 | 6 919.00 | | 6 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 316.00 | 3 316.00 | | 3 316.00 |
UX Other trade receivables | 1 509.00 | | | 1 509.00 |
UY Staff and related accounts | 747.00 | | | 747.00 |
UZ Social Security, other social security organizations | 254.00 | | | 254.00 |
VB VAT | 19 289.00 | | | 19 289.00 |
VH Loans with a maturity of more than one year at origin | 302 514.00 | 52 796.00 | 153 249.00 | 302 514.00 |
VI Group and Associates | 373 116.00 | | | 373 116.00 |
VJ Loans taken out during the year | 8 660.00 | | | 8 660.00 |
VK Loans repaid during the year | 53 188.00 | | | 53 188.00 |
VP Miscellaneous | 826.00 | | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 840.00 | 6 840.00 | | 6 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 048.00 | | | 5 048.00 |
VS Prepaid expenses | 12 717.00 | | | 12 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 391.00 | 40 391.00 | 153 249.00 | 40 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 548.00 | 145 714.00 | 153 249.00 | 768 548.00 |
