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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 3 377 944.00 | 3 218 186.00 | 159 757.00 | 3 377 944.00 |
AR Technical installations, industrial equipment and tools | 428 910.00 | 213 125.00 | 215 785.00 | 428 910.00 |
AT Other tangible assets | 3 969 128.00 | 1 577 797.00 | 2 391 332.00 | 3 969 128.00 |
AV Fixed assets in progress | 188 886.00 | | 188 886.00 | 188 886.00 |
BF Loans | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 8 849 890.00 | 5 009 108.00 | 3 840 782.00 | 8 849 890.00 |
BX Customers and related accounts | 19 312.00 | | 19 312.00 | 19 312.00 |
BZ Other receivables | 671 077.00 | | 671 077.00 | 671 077.00 |
CF Cash and cash equivalents | 57 149.00 | | 57 149.00 | 57 149.00 |
CH Prepaid expenses | 67 391.00 | | 67 391.00 | 67 391.00 |
CJ TOTAL (II) | 814 928.00 | | 814 928.00 | 814 928.00 |
CO Grand total (0 to V) | 9 664 818.00 | 5 009 108.00 | 4 655 710.00 | 9 664 818.00 |
CP Shares due in less than one year | 9 600.00 | | | 9 600.00 |
CU Other investments | 730 840.00 | | 730 840.00 | 730 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 353 693.00 | 309 604.00 | | 353 693.00 |
DH Retained earnings | 737 412.00 | 737 412.00 | | 737 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 934.00 | 844 089.00 | | 772 934.00 |
DL TOTAL (I) | 1 947 885.00 | 1 974 952.00 | | 1 947 885.00 |
DU Loans and Debts from Credit Institutions (3) | 75 960.00 | 28 968.00 | | 75 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 744.00 | 655 253.00 | | 1 348 744.00 |
DW Advances and down payments received on current orders | 457 558.00 | 431 613.00 | | 457 558.00 |
DX Trade payables and related accounts | 434 019.00 | 313 263.00 | | 434 019.00 |
DY Tax and social security liabilities | 131 387.00 | 295 627.00 | | 131 387.00 |
EA Other liabilities | 260 157.00 | 23 592.00 | | 260 157.00 |
EC TOTAL (IV) | 2 707 825.00 | 1 748 316.00 | | 2 707 825.00 |
EE Grand total (I to V) | 4 655 710.00 | 3 723 268.00 | | 4 655 710.00 |
EG Accrued income and payables due within one year | 2 074 225.00 | 1 748 316.00 | | 2 074 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 960.00 | 10 326.00 | | 75 960.00 |
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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 | 44 596.00 | | 44 596.00 | 44 596.00 |
FG Production sold - services | 7 162 075.00 | | 7 162 075.00 | 7 162 075.00 |
FJ Net sales | 7 206 671.00 | | 7 206 671.00 | 7 206 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 509.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 224 180.00 | |
FS Purchases of goods (including customs duties) | | | 27 632.00 | |
FW Other purchases and external expenses | | | 4 502 754.00 | |
FX Taxes, duties, and similar payments | | | 114 549.00 | |
FY Salaries and Wages | | | 587 231.00 | |
FZ Social Security Contributions | | | 168 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 130.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 6 140 591.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 491.00 | |
GP Total financial income (V) | | | 44 491.00 | |
GR Interest and similar expenses | | | 6 971.00 | |
GU Total financial expenses (VI) | | | 6 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 509.00 | 29 631.00 | | 17 509.00 |
HA Exceptional income from management transactions | | 4 578.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 4 578.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 701.00 | 1 852.00 | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | 1 852.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 382.00 | 2 726.00 | | 1 382.00 |
HK Income tax | 349 557.00 | 406 562.00 | | 349 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 270 753.00 | 7 034 745.00 | | 7 270 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 497 820.00 | 6 190 656.00 | | 6 497 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 934.00 | 844 089.00 | | 772 934.00 |
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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 | 7 590 618.00 | | 1 512 809.00 | 7 590 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 087.00 | 740 440.00 | |
I4 DECREASES Grand Total | | 253 537.00 | 8 849 890.00 | |
IO DECREASES Total including other intangible assets | | | 144 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 450.00 | 7 964 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 582.00 | | | 144 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 715 196.00 | | 1 252 122.00 | 6 715 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 840.00 | | 260 687.00 | 730 840.00 |
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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 | 4 271 428.00 | 740 130.00 | 2 450.00 | 4 271 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 271 428.00 | 740 130.00 | 2 450.00 | 4 271 428.00 |
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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 | 205 616.00 | 205 616.00 | | 205 616.00 |
8B Suppliers and Related Accounts | 434 019.00 | 434 019.00 | | 434 019.00 |
8C Staff and Related Accounts | 17 405.00 | 17 405.00 | | 17 405.00 |
8D Social Security and Other Social Organizations | 73 548.00 | 73 548.00 | | 73 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 157.00 | 260 157.00 | | 260 157.00 |
UP Loans | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 19 312.00 | | | 19 312.00 |
UZ Social Security, other social security organizations | 560.00 | | | 560.00 |
VB VAT | 373 020.00 | | | 373 020.00 |
VC Group and associates | 60 020.00 | | | 60 020.00 |
VG Loans with a maturity of up to one year at origin | 75 960.00 | 75 960.00 | | 75 960.00 |
VI Group and Associates | 1 143 128.00 | 509 528.00 | 633 600.00 | 1 143 128.00 |
VM Income taxes | 88 973.00 | | | 88 973.00 |
VN Other taxes, similar payments | 32 318.00 | | | 32 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 723.00 | 33 723.00 | | 33 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 186.00 | | | 116 186.00 |
VS Prepaid expenses | 67 391.00 | | | 67 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 379.00 | 767 379.00 | | 767 379.00 |
VW VAT | 6 712.00 | 6 712.00 | | 6 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 267.00 | 1 616 667.00 | 633 600.00 | 2 250 267.00 |
