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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 | 82 880.00 | 39 454.00 | 43 426.00 | 82 880.00 |
AH Goodwill | 827 289.00 | | 827 289.00 | 827 289.00 |
AP Buildings | 1 894 594.00 | 539 716.00 | 1 354 877.00 | 1 894 594.00 |
AR Technical installations, industrial equipment and tools | 370 636.00 | 363 620.00 | 7 016.00 | 370 636.00 |
AT Other tangible assets | 694 538.00 | 580 444.00 | 114 094.00 | 694 538.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 869 986.00 | 1 523 235.00 | 2 346 751.00 | 3 869 986.00 |
BL Raw materials, supplies | 20 122.00 | | 20 122.00 | 20 122.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 486.00 | | 84 486.00 | 84 486.00 |
CF Cash and cash equivalents | 347 402.00 | | 347 402.00 | 347 402.00 |
CH Prepaid expenses | 35 252.00 | | 35 252.00 | 35 252.00 |
CJ TOTAL (II) | 487 262.00 | | 487 262.00 | 487 262.00 |
CO Grand total (0 to V) | 4 357 248.00 | 1 523 235.00 | 2 834 013.00 | 4 357 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 000.00 | 250 000.00 | | 1 175 000.00 |
DH Retained earnings | -361 849.00 | -321 093.00 | | -361 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 504.00 | -40 756.00 | | 161 504.00 |
DL TOTAL (I) | 974 655.00 | -111 849.00 | | 974 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 258.00 | 877 089.00 | | 1 422 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 660.00 | 23 427.00 | | 29 660.00 |
DX Trade payables and related accounts | 277 255.00 | 76 203.00 | | 277 255.00 |
DY Tax and social security liabilities | 130 185.00 | 91 620.00 | | 130 185.00 |
EA Other liabilities | | 107 090.00 | | |
EC TOTAL (IV) | 1 859 358.00 | 1 175 429.00 | | 1 859 358.00 |
EE Grand total (I to V) | 2 834 013.00 | 1 063 580.00 | | 2 834 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 844 473.00 | | 2 844 473.00 | 2 844 473.00 |
FJ Net sales | 2 844 473.00 | | 2 844 473.00 | 2 844 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 422.00 | |
FR Total operating income (I) | | | 2 916 896.00 | |
FU Purchases of raw materials and other supplies | | | 630 203.00 | |
FV Inventory change (raw materials and supplies) | | | -2 352.00 | |
FW Other purchases and external expenses | | | 788 598.00 | |
FX Taxes, duties, and similar payments | | | 36 380.00 | |
FY Salaries and Wages | | | 630 269.00 | |
FZ Social Security Contributions | | | 201 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 180.00 | |
GE Other Expenses | | | 104 604.00 | |
GF Total Operating Expenses (II) | | | 2 691 562.00 | |
GG - OPERATING RESULT (I - II) | | | 225 334.00 | |
GR Interest and similar expenses | | | 90 615.00 | |
GU Total financial expenses (VI) | | | 90 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 785.00 | 12 719.00 | | 24 785.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 26 785.00 | 12 719.00 | | 26 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 785.00 | 12 719.00 | | 26 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 681.00 | 971 247.00 | | 2 943 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 177.00 | 1 012 003.00 | | 2 782 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 504.00 | -40 756.00 | | 161 504.00 |
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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 | 1 547 061.00 | | 2 431 377.00 | 1 547 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 108 452.00 | 3 869 986.00 | |
IO DECREASES Total including other intangible assets | | 97 711.00 | 910 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 741.00 | 2 959 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 440.00 | | 966 440.00 | 41 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 572.00 | | 1 464 937.00 | 1 505 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 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 | 1 231 796.00 | 302 180.00 | 10 741.00 | 1 231 796.00 |
PE DEPRECIATION Total including other intangible assets | 32 908.00 | 6 546.00 | | 32 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 888.00 | 295 633.00 | 10 741.00 | 1 198 888.00 |
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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 | 277 255.00 | 277 255.00 | | 277 255.00 |
8C Staff and Related Accounts | 68 025.00 | 68 025.00 | | 68 025.00 |
8D Social Security and Other Social Organizations | 44 855.00 | 44 855.00 | | 44 855.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UY Staff and related accounts | 488.00 | | | 488.00 |
VB VAT | 19 013.00 | | | 19 013.00 |
VH Loans with a maturity of more than one year at origin | 1 422 258.00 | 211 506.00 | 859 070.00 | 1 422 258.00 |
VI Group and Associates | 29 660.00 | 29 660.00 | | 29 660.00 |
VM Income taxes | 63 686.00 | | | 63 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 860.00 | 6 860.00 | | 6 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299.00 | | | 1 299.00 |
VS Prepaid expenses | 35 252.00 | | | 35 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 787.00 | 119 738.00 | 49.00 | 119 787.00 |
VW VAT | 10 445.00 | 10 445.00 | | 10 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 358.00 | 648 606.00 | 859 070.00 | 1 859 358.00 |
