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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 | 150 924.00 | | 150 924.00 | 150 924.00 |
AH Goodwill | 915 761.00 | | 915 761.00 | 915 761.00 |
AJ Other Intangible Assets | 5 783.00 | 5 783.00 | | 5 783.00 |
AP Buildings | 3 759 601.00 | 2 301 665.00 | 1 457 935.00 | 3 759 601.00 |
AR Technical installations, industrial equipment and tools | 547 104.00 | 410 993.00 | 136 110.00 | 547 104.00 |
AT Other tangible assets | 1 568 560.00 | 792 891.00 | 775 669.00 | 1 568 560.00 |
AV Fixed assets in progress | 84 181.00 | | 84 181.00 | 84 181.00 |
BH Other financial assets | 866 315.00 | | 866 315.00 | 866 315.00 |
BJ TOTAL (I) | 7 898 232.00 | 3 511 334.00 | 4 386 898.00 | 7 898 232.00 |
BL Raw materials, supplies | 275 234.00 | | 275 234.00 | 275 234.00 |
BR Intermediate and finished products | 9 211.00 | | 9 211.00 | 9 211.00 |
BT Goods | 12 746.00 | | 12 746.00 | 12 746.00 |
BV Advances and down payments on orders | 3 042.00 | | 3 042.00 | 3 042.00 |
BX Customers and related accounts | 11 581.00 | 11 581.00 | | 11 581.00 |
BZ Other receivables | 228 930.00 | | 228 930.00 | 228 930.00 |
CF Cash and cash equivalents | 469 813.00 | | 469 813.00 | 469 813.00 |
CH Prepaid expenses | 200 307.00 | | 200 307.00 | 200 307.00 |
CJ TOTAL (II) | 1 210 867.00 | 11 581.00 | 1 199 286.00 | 1 210 867.00 |
CO Grand total (0 to V) | 9 109 100.00 | 3 522 915.00 | 5 586 185.00 | 9 109 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 108 289.00 | 103 188.00 | | 108 289.00 |
DH Retained earnings | 6 940.00 | 17.00 | | 6 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 545.00 | 102 024.00 | | 180 545.00 |
DK Regulated provisions | 76 918.00 | 92 758.00 | | 76 918.00 |
DL TOTAL (I) | 3 372 693.00 | 3 297 988.00 | | 3 372 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 843.00 | 887 938.00 | | 1 274 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 757.00 | 51 573.00 | | 61 757.00 |
DW Advances and down payments received on current orders | 290 428.00 | 240 201.00 | | 290 428.00 |
DX Trade payables and related accounts | 258 593.00 | 342 242.00 | | 258 593.00 |
DY Tax and social security liabilities | 293 004.00 | 171 784.00 | | 293 004.00 |
EA Other liabilities | 34 863.00 | 74 705.00 | | 34 863.00 |
EC TOTAL (IV) | 2 213 491.00 | 1 768 445.00 | | 2 213 491.00 |
EE Grand total (I to V) | 5 586 185.00 | 5 066 434.00 | | 5 586 185.00 |
EG Accrued income and payables due within one year | 1 251 927.00 | 1 025 211.00 | | 1 251 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 209 093.00 | | 209 093.00 | 209 093.00 |
FD Production sold - goods | 581 322.00 | | 581 322.00 | 581 322.00 |
FG Production sold - services | 3 844 287.00 | | 3 844 287.00 | 3 844 287.00 |
FJ Net sales | 4 634 703.00 | | 4 634 703.00 | 4 634 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 828.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 4 677 941.00 | |
FS Purchases of goods (including customs duties) | | | 148 263.00 | |
FT Inventory change (goods) | | | -471.00 | |
FU Purchases of raw materials and other supplies | | | 286 718.00 | |
FV Inventory change (raw materials and supplies) | | | 2 512.00 | |
FW Other purchases and external expenses | | | 2 111 568.00 | |
FX Taxes, duties, and similar payments | | | 267 271.00 | |
FY Salaries and Wages | | | 813 928.00 | |
FZ Social Security Contributions | | | 308 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 711.00 | |
GE Other Expenses | | | 32 715.00 | |
GF Total Operating Expenses (II) | | | 4 400 741.00 | |
GG - OPERATING RESULT (I - II) | | | 277 199.00 | |
GR Interest and similar expenses | | | 83 027.00 | |
GU Total financial expenses (VI) | | | 83 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 828.00 | 62 383.00 | | 42 828.00 |
HA Exceptional income from management transactions | 4 471.00 | 6 595.00 | | 4 471.00 |
HB Exceptional income from capital transactions | 28 000.00 | 103 639.00 | | 28 000.00 |
HC Reversals of provisions and transfers of expenses | 15 840.00 | 32 126.00 | | 15 840.00 |
HD Total exceptional income (VII) | 48 311.00 | 142 361.00 | | 48 311.00 |
HE Exceptional expenses on management operations | 2 674.00 | 143 290.00 | | 2 674.00 |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | 143 290.00 | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 557.00 | -928.00 | | 45 557.00 |
HK Income tax | 59 184.00 | 16 719.00 | | 59 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 726 252.00 | 4 773 426.00 | | 4 726 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 545 707.00 | 4 671 402.00 | | 4 545 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 545.00 | 102 024.00 | | 180 545.00 |
HQ References: Real Estate Leasing | 382 721.00 | 382 721.00 | | 382 721.00 |
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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 | 7 599 546.00 | | 669 998.00 | 7 599 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866 315.00 | |
I4 DECREASES Grand Total | | 371 312.00 | 7 898 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 072 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 312.00 | 5 959 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072 469.00 | | | 1 072 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 760 761.00 | | 569 998.00 | 5 760 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 315.00 | | 100 000.00 | 766 315.00 |
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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 | 3 110 040.00 | 429 711.00 | 28 418.00 | 3 110 040.00 |
PE DEPRECIATION Total including other intangible assets | 5 783.00 | | | 5 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 104 257.00 | 429 711.00 | 28 418.00 | 3 104 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 758.00 | | 15 840.00 | 92 758.00 |
6T Receivables | 11 581.00 | | | 11 581.00 |
7B Total provisions for depreciation | 11 581.00 | | | 11 581.00 |
7C Grand total | 104 339.00 | | 15 840.00 | 104 339.00 |
UJ - Exceptional | | | 15 840.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 757.00 | 61 757.00 | | 61 757.00 |
8B Suppliers and Related Accounts | 258 593.00 | 258 593.00 | | 258 593.00 |
8C Staff and Related Accounts | 115 762.00 | 115 762.00 | | 115 762.00 |
8D Social Security and Other Social Organizations | 98 437.00 | 98 437.00 | | 98 437.00 |
8E Income Taxes | 50 216.00 | 50 216.00 | | 50 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 444.00 | 46 444.00 | | 46 444.00 |
UT Other financial assets | 866 315.00 | 866 315.00 | | 866 315.00 |
UY Staff and related accounts | 60 013.00 | | | 60 013.00 |
UZ Social Security, other social security organizations | 41 766.00 | | | 41 766.00 |
VA Doubtful or disputed receivables | 11 581.00 | | | 11 581.00 |
VB VAT | 50 501.00 | | | 50 501.00 |
VH Loans with a maturity of more than one year at origin | 1 274 843.00 | 592 127.00 | 682 716.00 | 1 274 843.00 |
VJ Loans taken out during the year | 1 377 000.00 | | | 1 377 000.00 |
VK Loans repaid during the year | 885 974.00 | | | 885 974.00 |
VP Miscellaneous | 41 973.00 | | | 41 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 569.00 | 28 569.00 | | 28 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 676.00 | | | 34 676.00 |
VS Prepaid expenses | 200 307.00 | | | 200 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 134.00 | 1 307 134.00 | | 1 307 134.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 643.00 | 1 251 927.00 | 682 716.00 | 1 934 643.00 |
