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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 | 21 402.00 | 11 402.00 | 10 000.00 | 21 402.00 |
AH Goodwill | 176 840.00 | | 176 840.00 | 176 840.00 |
AN Land | 26 950.00 | 21 091.00 | 5 859.00 | 26 950.00 |
AP Buildings | 475 934.00 | 271 074.00 | 204 859.00 | 475 934.00 |
AR Technical installations, industrial equipment and tools | 2 230 682.00 | 1 630 523.00 | 600 159.00 | 2 230 682.00 |
AT Other tangible assets | 709 608.00 | 456 724.00 | 252 884.00 | 709 608.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BJ TOTAL (I) | 3 644 224.00 | 2 390 817.00 | 1 253 406.00 | 3 644 224.00 |
BT Goods | 4 250.00 | | 4 250.00 | 4 250.00 |
BV Advances and down payments on orders | 2 248.00 | | 2 248.00 | 2 248.00 |
BZ Other receivables | 127 930.00 | | 127 930.00 | 127 930.00 |
CF Cash and cash equivalents | 163 351.00 | | 163 351.00 | 163 351.00 |
CH Prepaid expenses | 24 836.00 | | 24 836.00 | 24 836.00 |
CJ TOTAL (II) | 322 616.00 | | 322 616.00 | 322 616.00 |
CO Grand total (0 to V) | 3 966 840.00 | 2 390 817.00 | 1 576 022.00 | 3 966 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 408 349.00 | | | 408 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 617.00 | | | 74 617.00 |
DL TOTAL (I) | 867 967.00 | | | 867 967.00 |
DU Loans and Debts from Credit Institutions (3) | 593 245.00 | | | 593 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 759.00 | | | 13 759.00 |
DX Trade payables and related accounts | 55 736.00 | | | 55 736.00 |
DY Tax and social security liabilities | 45 314.00 | | | 45 314.00 |
EC TOTAL (IV) | 708 055.00 | | | 708 055.00 |
EE Grand total (I to V) | 1 576 022.00 | | | 1 576 022.00 |
EG Accrued income and payables due within one year | 318 801.00 | | | 318 801.00 |
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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 | 191 820.00 | | 191 820.00 | 191 820.00 |
FG Production sold - services | 1 284 321.00 | | 1 284 321.00 | 1 284 321.00 |
FJ Net sales | 1 476 142.00 | | 1 476 142.00 | 1 476 142.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 4 556.00 | |
FR Total operating income (I) | | | 1 481 949.00 | |
FS Purchases of goods (including customs duties) | | | 111 747.00 | |
FT Inventory change (goods) | | | -590.00 | |
FU Purchases of raw materials and other supplies | | | 1 629.00 | |
FW Other purchases and external expenses | | | 784 397.00 | |
FX Taxes, duties, and similar payments | | | 31 835.00 | |
FY Salaries and Wages | | | 190 932.00 | |
FZ Social Security Contributions | | | 46 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 252.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 1 405 877.00 | |
GG - OPERATING RESULT (I - II) | | | 76 072.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8 613.00 | |
GU Total financial expenses (VI) | | | 8 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 577.00 | | | 577.00 |
HB Exceptional income from capital transactions | 24 960.00 | 56 794.00 | | 24 960.00 |
HD Total exceptional income (VII) | 24 960.00 | 56 794.00 | | 24 960.00 |
HF Exceptional expenses on capital transactions | | 43 993.00 | | |
HH Total exceptional expenses (VIII) | | 43 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 960.00 | 12 801.00 | | 24 960.00 |
HK Income tax | 17 807.00 | 29 031.00 | | 17 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 915.00 | 1 523 979.00 | | 1 506 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 297.00 | 1 434 764.00 | | 1 432 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 617.00 | 89 215.00 | | 74 617.00 |
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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 | 3 542 363.00 | | 338 208.00 | 3 542 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 803.00 | |
I4 DECREASES Grand Total | | | 3 644 224.00 | |
IO DECREASES Total including other intangible assets | | | 198 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 443 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 243.00 | | | 198 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 341 316.00 | | 338 208.00 | 3 341 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 803.00 | | | 2 803.00 |
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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 | 2 388 912.00 | 237 579.00 | | 2 388 912.00 |
PE DEPRECIATION Total including other intangible assets | 11 402.00 | | | 11 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 377 510.00 | 237 579.00 | | 2 377 510.00 |
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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 | 55 736.00 | 55 736.00 | | 55 736.00 |
8C Staff and Related Accounts | 19 061.00 | 19 061.00 | | 19 061.00 |
8D Social Security and Other Social Organizations | 12 298.00 | 12 298.00 | | 12 298.00 |
UT Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
VB VAT | 62 335.00 | 62 335.00 | | 62 335.00 |
VH Loans with a maturity of more than one year at origin | 593 245.00 | 203 991.00 | 389 253.00 | 593 245.00 |
VI Group and Associates | 13 759.00 | 13 759.00 | | 13 759.00 |
VJ Loans taken out during the year | 544 500.00 | | | 544 500.00 |
VK Loans repaid during the year | 281 606.00 | | | 281 606.00 |
VM Income taxes | 21 393.00 | 21 393.00 | | 21 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 623.00 | 4 623.00 | | 4 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 201.00 | 44 201.00 | | 44 201.00 |
VS Prepaid expenses | 24 836.00 | 24 836.00 | | 24 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 929.00 | 152 766.00 | 2 163.00 | 154 929.00 |
VW VAT | 9 330.00 | 9 330.00 | | 9 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 055.00 | 318 801.00 | 389 253.00 | 708 055.00 |
