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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 | 6 632.00 | 6 632.00 | | 6 632.00 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AN Land | 305 150.00 | | 305 150.00 | 305 150.00 |
AP Buildings | 3 080 865.00 | 983 759.00 | 2 097 106.00 | 3 080 865.00 |
AR Technical installations, industrial equipment and tools | 94 649.00 | 93 629.00 | 1 020.00 | 94 649.00 |
AT Other tangible assets | 184 878.00 | 162 557.00 | 22 321.00 | 184 878.00 |
AV Fixed assets in progress | 436 628.00 | | 436 628.00 | 436 628.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 375 637.00 | 1 246 577.00 | 3 129 060.00 | 4 375 637.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 458 051.00 | 268 400.00 | 189 651.00 | 458 051.00 |
CD Marketable securities | 574 624.00 | | 574 624.00 | 574 624.00 |
CF Cash and cash equivalents | 467 419.00 | | 467 419.00 | 467 419.00 |
CH Prepaid expenses | 10 444.00 | | 10 444.00 | 10 444.00 |
CJ TOTAL (II) | 1 510 538.00 | 268 400.00 | 1 242 138.00 | 1 510 538.00 |
CO Grand total (0 to V) | 5 886 174.00 | 1 514 977.00 | 4 371 197.00 | 5 886 174.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 3 100 000.00 | 2 960 000.00 | | 3 100 000.00 |
DH Retained earnings | 15 246.00 | 6 581.00 | | 15 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 956.00 | 148 664.00 | | 54 956.00 |
DL TOTAL (I) | 3 247 202.00 | 3 192 246.00 | | 3 247 202.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 830 023.00 | 874 791.00 | | 830 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 085.00 | 41 083.00 | | 14 085.00 |
DX Trade payables and related accounts | 151 240.00 | 150 029.00 | | 151 240.00 |
DY Tax and social security liabilities | 122 250.00 | 101 843.00 | | 122 250.00 |
EA Other liabilities | 1 397.00 | 1 503.00 | | 1 397.00 |
EC TOTAL (IV) | 1 118 996.00 | 1 169 249.00 | | 1 118 996.00 |
EE Grand total (I to V) | 4 371 197.00 | 4 361 494.00 | | 4 371 197.00 |
EG Accrued income and payables due within one year | 335 249.00 | 333 937.00 | | 335 249.00 |
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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 | 1 155 012.00 | | 1 155 012.00 | 1 155 012.00 |
FJ Net sales | 1 155 012.00 | | 1 155 012.00 | 1 155 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 560.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 167 576.00 | |
FW Other purchases and external expenses | | | 272 358.00 | |
FX Taxes, duties, and similar payments | | | 77 046.00 | |
FY Salaries and Wages | | | 431 899.00 | |
FZ Social Security Contributions | | | 174 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 046 957.00 | |
GG - OPERATING RESULT (I - II) | | | 120 619.00 | |
GL Other interest and similar income | | | 12 541.00 | |
GP Total financial income (V) | | | 12 541.00 | |
GR Interest and similar expenses | | | 13 420.00 | |
GU Total financial expenses (VI) | | | 13 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 560.00 | 11 544.00 | | 12 560.00 |
A2 TOTAL ASSETS | 84 790.00 | 82 748.00 | | 84 790.00 |
HA Exceptional income from management transactions | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 286.00 | | | 286.00 |
HE Exceptional expenses on management operations | 20 000.00 | 200.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 200.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 714.00 | -200.00 | | -19 714.00 |
HK Income tax | 45 070.00 | 79 404.00 | | 45 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 403.00 | 1 237 189.00 | | 1 180 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 447.00 | 1 088 525.00 | | 1 125 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 956.00 | 148 664.00 | | 54 956.00 |
HP References: Equipment leasing | 27 311.00 | 24 669.00 | | 27 311.00 |
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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 | 4 385 858.00 | | 17 437.00 | 4 385 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 27 658.00 | 4 375 637.00 | |
IO DECREASES Total including other intangible assets | | | 273 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 658.00 | 4 102 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 417.00 | | | 273 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 112 440.00 | | 17 388.00 | 4 112 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 1 188 470.00 | 85 765.00 | 27 658.00 | 1 188 470.00 |
PE DEPRECIATION Total including other intangible assets | 6 632.00 | | | 6 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 838.00 | 85 765.00 | 27 658.00 | 1 181 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6X Other provisions for depreciation | 268 400.00 | | | 268 400.00 |
7B Total provisions for depreciation | 268 400.00 | | | 268 400.00 |
7C Grand total | 268 400.00 | 5 000.00 | | 268 400.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 151 240.00 | 151 240.00 | | 151 240.00 |
8C Staff and Related Accounts | 44 754.00 | 44 754.00 | | 44 754.00 |
8D Social Security and Other Social Organizations | 59 804.00 | 59 804.00 | | 59 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 3 656.00 | | | 3 656.00 |
VB VAT | 51 745.00 | | | 51 745.00 |
VH Loans with a maturity of more than one year at origin | 830 022.00 | 46 276.00 | 192 184.00 | 830 022.00 |
VI Group and Associates | 14 085.00 | 14 085.00 | | 14 085.00 |
VK Loans repaid during the year | 44 769.00 | | | 44 769.00 |
VM Income taxes | 39 576.00 | | | 39 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 386.00 | 15 386.00 | | 15 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 074.00 | | | 363 074.00 |
VS Prepaid expenses | 10 444.00 | | | 10 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 544.00 | 468 544.00 | | 468 544.00 |
VW VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 995.00 | 335 249.00 | 192 184.00 | 1 118 995.00 |
