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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 | 6 401.00 | 303.00 | 6 098.00 | 6 401.00 |
AH Goodwill | 756 147.00 | | 756 147.00 | 756 147.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 1 305 049.00 | 762 332.00 | 542 716.00 | 1 305 049.00 |
AR Technical installations, industrial equipment and tools | 207 721.00 | 165 588.00 | 42 133.00 | 207 721.00 |
AT Other tangible assets | 722 963.00 | 612 132.00 | 110 831.00 | 722 963.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 3 090 414.00 | 1 540 355.00 | 1 550 058.00 | 3 090 414.00 |
BL Raw materials, supplies | 5 709.00 | | 5 709.00 | 5 709.00 |
BT Goods | 4 454.00 | | 4 454.00 | 4 454.00 |
BX Customers and related accounts | 23 701.00 | | 23 701.00 | 23 701.00 |
BZ Other receivables | 138 270.00 | | 138 270.00 | 138 270.00 |
CD Marketable securities | 2 614.00 | | 2 614.00 | 2 614.00 |
CF Cash and cash equivalents | 65 098.00 | | 65 098.00 | 65 098.00 |
CH Prepaid expenses | 7 091.00 | | 7 091.00 | 7 091.00 |
CJ TOTAL (II) | 246 937.00 | | 246 937.00 | 246 937.00 |
CO Grand total (0 to V) | 3 337 350.00 | 1 540 355.00 | 1 796 995.00 | 3 337 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 744 411.00 | 744 411.00 | | 744 411.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 82 714.00 | 82 714.00 | | 82 714.00 |
DH Retained earnings | -12 346.00 | -1.00 | | -12 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 603.00 | -12 346.00 | | 34 603.00 |
DL TOTAL (I) | 905 483.00 | 870 880.00 | | 905 483.00 |
DU Loans and Debts from Credit Institutions (3) | 478 990.00 | 84 033.00 | | 478 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 095.00 | | |
DW Advances and down payments received on current orders | 11 642.00 | 24 861.00 | | 11 642.00 |
DX Trade payables and related accounts | 114 726.00 | 83 610.00 | | 114 726.00 |
DY Tax and social security liabilities | 67 202.00 | 78 741.00 | | 67 202.00 |
DZ Fixed asset liabilities and related accounts | 213 089.00 | 3 066.00 | | 213 089.00 |
EA Other liabilities | 5 862.00 | | | 5 862.00 |
EC TOTAL (IV) | 891 512.00 | 309 405.00 | | 891 512.00 |
EE Grand total (I to V) | 1 796 995.00 | 1 180 285.00 | | 1 796 995.00 |
EG Accrued income and payables due within one year | 436 492.00 | 231 276.00 | | 436 492.00 |
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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 | | | 47 871.00 | |
FJ Net sales | | | 817 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 158.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 825 447.00 | |
FS Purchases of goods (including customs duties) | | | 18 135.00 | |
FT Inventory change (goods) | | | -1 134.00 | |
FU Purchases of raw materials and other supplies | | | 83 253.00 | |
FV Inventory change (raw materials and supplies) | | | 3 994.00 | |
FW Other purchases and external expenses | | | 256 562.00 | |
FX Taxes, duties, and similar payments | | | 35 993.00 | |
FY Salaries and Wages | | | 219 908.00 | |
FZ Social Security Contributions | | | 48 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 744.00 | |
GE Other Expenses | | | 51 677.00 | |
GF Total Operating Expenses (II) | | | 769 410.00 | |
GG - OPERATING RESULT (I - II) | | | 56 037.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 9 866.00 | |
GU Total financial expenses (VI) | | | 9 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 563.00 | | | 8 563.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 8 563.00 | 2 000.00 | | 8 563.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HG Exceptional depreciation and provisions | 19 987.00 | | | 19 987.00 |
HH Total exceptional expenses (VIII) | 20 176.00 | | | 20 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 613.00 | 2 000.00 | | -11 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 055.00 | 392 129.00 | | 834 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 452.00 | 404 475.00 | | 799 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 603.00 | -12 346.00 | | 34 603.00 |
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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 | 2 933 901.00 | 588 836.00 | | 2 933 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663.00 | |
I4 DECREASES Grand Total | | 432 323.00 | 3 090 414.00 | |
IO DECREASES Total including other intangible assets | | | 762 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 432 323.00 | 2 327 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 548.00 | | | 762 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 170 689.00 | 588 836.00 | | 2 170 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663.00 | | | 663.00 |
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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 | 1 899 947.00 | 72 731.00 | 432 323.00 | 1 899 947.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899 644.00 | 72 731.00 | 432 323.00 | 1 899 644.00 |
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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 | 114 727.00 | 114 727.00 | | 114 727.00 |
8C Staff and Related Accounts | 35 862.00 | 35 862.00 | | 35 862.00 |
8D Social Security and Other Social Organizations | 22 230.00 | 22 230.00 | | 22 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 089.00 | 213 089.00 | | 213 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 862.00 | 5 862.00 | | 5 862.00 |
UT Other financial assets | 663.00 | | | 663.00 |
UX Other trade receivables | 23 701.00 | | | 23 701.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 13 280.00 | | | 13 280.00 |
VB VAT | 63 334.00 | | | 63 334.00 |
VC Group and associates | 48 631.00 | | | 48 631.00 |
VG Loans with a maturity of up to one year at origin | 1 239.00 | 1 239.00 | | 1 239.00 |
VH Loans with a maturity of more than one year at origin | 477 751.00 | 34 373.00 | 77 460.00 | 477 751.00 |
VJ Loans taken out during the year | 425 585.00 | | | 425 585.00 |
VK Loans repaid during the year | 31 389.00 | | | 31 389.00 |
VN Other taxes, similar payments | 7 701.00 | | | 7 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 856.00 | 8 856.00 | | 8 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 825.00 | | | 4 825.00 |
VS Prepaid expenses | 7 091.00 | | | 7 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 726.00 | 169 063.00 | 663.00 | 169 726.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 870.00 | 436 492.00 | 77 460.00 | 879 870.00 |
