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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 165.00 | | 49 165.00 | 49 165.00 |
AJ Other Intangible Assets | 34 875.00 | 32 159.00 | 2 716.00 | 34 875.00 |
AP Buildings | 865 765.00 | 865 765.00 | | 865 765.00 |
AR Technical installations, industrial equipment and tools | 271 064.00 | 164 676.00 | 106 388.00 | 271 064.00 |
AT Other tangible assets | 1 271 628.00 | 656 599.00 | 615 029.00 | 1 271 628.00 |
BH Other financial assets | 75 139.00 | | 75 139.00 | 75 139.00 |
BJ TOTAL (I) | 2 567 636.00 | 1 719 198.00 | 848 438.00 | 2 567 636.00 |
BL Raw materials, supplies | 3 341.00 | | 3 341.00 | 3 341.00 |
BT Goods | 3 644.00 | | 3 644.00 | 3 644.00 |
BX Customers and related accounts | 12 362.00 | | 12 362.00 | 12 362.00 |
BZ Other receivables | 38 965.00 | | 38 965.00 | 38 965.00 |
CF Cash and cash equivalents | 184 816.00 | | 184 816.00 | 184 816.00 |
CH Prepaid expenses | 8 481.00 | | 8 481.00 | 8 481.00 |
CJ TOTAL (II) | 251 609.00 | | 251 609.00 | 251 609.00 |
CO Grand total (0 to V) | 2 819 245.00 | 1 719 198.00 | 1 100 047.00 | 2 819 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 143.00 | 320 143.00 | | 320 143.00 |
DC Revaluation differences | 350 633.00 | 350 633.00 | | 350 633.00 |
DH Retained earnings | -1 157 835.00 | -1 188 335.00 | | -1 157 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 558.00 | 30 499.00 | | 91 558.00 |
DL TOTAL (I) | -395 502.00 | -487 060.00 | | -395 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 954.00 | 1 246 391.00 | | 1 213 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DW Advances and down payments received on current orders | 21 650.00 | 69 947.00 | | 21 650.00 |
DX Trade payables and related accounts | 141 816.00 | 155 317.00 | | 141 816.00 |
DY Tax and social security liabilities | 118 129.00 | 124 249.00 | | 118 129.00 |
EC TOTAL (IV) | 1 495 549.00 | 1 595 934.00 | | 1 495 549.00 |
EE Grand total (I to V) | 1 100 047.00 | 1 108 875.00 | | 1 100 047.00 |
EG Accrued income and payables due within one year | 285 549.00 | 385 934.00 | | 285 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 324 650.00 | | 1 324 650.00 | 1 324 650.00 |
FJ Net sales | 1 324 650.00 | | 1 324 650.00 | 1 324 650.00 |
FN Capitalized production | | | -10 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 1 316 738.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 57 491.00 | |
FV Inventory change (raw materials and supplies) | | | -2 706.00 | |
FW Other purchases and external expenses | | | 522 742.00 | |
FX Taxes, duties, and similar payments | | | 15 636.00 | |
FY Salaries and Wages | | | 305 362.00 | |
FZ Social Security Contributions | | | 79 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 632.00 | |
GE Other Expenses | | | 59 402.00 | |
GF Total Operating Expenses (II) | | | 1 183 106.00 | |
GG - OPERATING RESULT (I - II) | | | 133 632.00 | |
GR Interest and similar expenses | | | 10 209.00 | |
GU Total financial expenses (VI) | | | 10 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 577.00 | 385.00 | | 3 577.00 |
HD Total exceptional income (VII) | 3 577.00 | 385.00 | | 3 577.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 1 447.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 1 447.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 547.00 | -1 061.00 | | 3 547.00 |
HK Income tax | 35 413.00 | 6 525.00 | | 35 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 315.00 | 1 238 119.00 | | 1 320 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 757.00 | 1 207 619.00 | | 1 228 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 558.00 | 30 499.00 | | 91 558.00 |
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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 | 2 543 491.00 | | 34 990.00 | 2 543 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 139.00 | |
I4 DECREASES Grand Total | | 10 845.00 | 2 567 636.00 | |
IO DECREASES Total including other intangible assets | | | 84 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 845.00 | 2 408 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 040.00 | | | 84 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384 312.00 | | 34 990.00 | 2 384 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 139.00 | | | 75 139.00 |
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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 | 1 584 410.00 | 145 632.00 | 10 845.00 | 1 584 410.00 |
PE DEPRECIATION Total including other intangible assets | 31 671.00 | 488.00 | | 31 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 739.00 | 145 145.00 | 10 845.00 | 1 552 739.00 |
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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 | 141 816.00 | 141 816.00 | | 141 816.00 |
8C Staff and Related Accounts | 28 656.00 | 28 656.00 | | 28 656.00 |
8D Social Security and Other Social Organizations | 41 665.00 | 41 665.00 | | 41 665.00 |
8E Income Taxes | 9 200.00 | 9 200.00 | | 9 200.00 |
UT Other financial assets | 75 139.00 | | | 75 139.00 |
UX Other trade receivables | 12 362.00 | | | 12 362.00 |
UY Staff and related accounts | 205.00 | | | 205.00 |
UZ Social Security, other social security organizations | 584.00 | | | 584.00 |
VB VAT | 10 117.00 | | | 10 117.00 |
VG Loans with a maturity of up to one year at origin | 1 213 954.00 | 3 954.00 | | 1 213 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 293.00 | 34 293.00 | | 34 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 059.00 | | | 28 059.00 |
VS Prepaid expenses | 8 481.00 | | | 8 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 947.00 | 59 808.00 | 75 139.00 | 134 947.00 |
VW VAT | 4 316.00 | 4 316.00 | | 4 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 899.00 | 263 899.00 | | 1 473 899.00 |
