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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 400.00 | | 79 400.00 | 79 400.00 |
AN Land | 132 920.00 | | 132 920.00 | 132 920.00 |
AP Buildings | 505 723.00 | 86 497.00 | 419 227.00 | 505 723.00 |
AR Technical installations, industrial equipment and tools | 243 991.00 | 124 066.00 | 119 925.00 | 243 991.00 |
AT Other tangible assets | 34 569.00 | 12 312.00 | 22 257.00 | 34 569.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 381.00 | | 5 381.00 | 5 381.00 |
BJ TOTAL (I) | 1 003 047.00 | 222 875.00 | 780 172.00 | 1 003 047.00 |
BL Raw materials, supplies | 3 741.00 | | 3 741.00 | 3 741.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 76 276.00 | | 76 276.00 | 76 276.00 |
CD Marketable securities | 79 410.00 | | 79 410.00 | 79 410.00 |
CF Cash and cash equivalents | 272 898.00 | | 272 898.00 | 272 898.00 |
CH Prepaid expenses | 13 944.00 | | 13 944.00 | 13 944.00 |
CJ TOTAL (II) | 446 268.00 | | 446 268.00 | 446 268.00 |
CO Grand total (0 to V) | 1 449 315.00 | 222 875.00 | 1 226 440.00 | 1 449 315.00 |
CP Shares due in less than one year | 5 381.00 | | | 5 381.00 |
CU Other investments | 1 063.00 | | 1 063.00 | 1 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 100 274.00 | 100 274.00 | | 100 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 871.00 | 101 787.00 | | 105 871.00 |
DL TOTAL (I) | 214 530.00 | 210 446.00 | | 214 530.00 |
DU Loans and Debts from Credit Institutions (3) | 486 001.00 | 27 359.00 | | 486 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 564.00 | 369 727.00 | | 424 564.00 |
DX Trade payables and related accounts | 79 802.00 | 10 683.00 | | 79 802.00 |
DY Tax and social security liabilities | 21 543.00 | 26 942.00 | | 21 543.00 |
EC TOTAL (IV) | 1 011 910.00 | 434 712.00 | | 1 011 910.00 |
EE Grand total (I to V) | 1 226 440.00 | 645 157.00 | | 1 226 440.00 |
EG Accrued income and payables due within one year | 644 631.00 | 429 438.00 | | 644 631.00 |
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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 | 413 331.00 | | 413 331.00 | 413 331.00 |
FJ Net sales | 413 331.00 | | 413 331.00 | 413 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 191.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 415 523.00 | |
FU Purchases of raw materials and other supplies | | | 22 271.00 | |
FV Inventory change (raw materials and supplies) | | | -1 202.00 | |
FW Other purchases and external expenses | | | 132 669.00 | |
FX Taxes, duties, and similar payments | | | 5 543.00 | |
FY Salaries and Wages | | | 43 923.00 | |
FZ Social Security Contributions | | | 19 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 719.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 268 291.00 | |
GG - OPERATING RESULT (I - II) | | | 147 232.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 961.00 | |
GR Interest and similar expenses | | | 4 117.00 | |
GU Total financial expenses (VI) | | | 4 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 191.00 | | | 2 191.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HF Exceptional expenses on capital transactions | 42 371.00 | | | 42 371.00 |
HH Total exceptional expenses (VIII) | 42 371.00 | | | 42 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 205.00 | | | -38 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 650.00 | 354 998.00 | | 420 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 779.00 | 253 211.00 | | 314 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 871.00 | 101 787.00 | | 105 871.00 |
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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 | 589 304.00 | | 590 581.00 | 589 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 444.00 | |
I4 DECREASES Grand Total | | 176 837.00 | 1 003 047.00 | |
IO DECREASES Total including other intangible assets | | | 79 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 837.00 | 917 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 400.00 | | | 79 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 614.00 | | 590 426.00 | 503 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 290.00 | | 155.00 | 6 290.00 |
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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 | 311 622.00 | 45 719.00 | 134 466.00 | 311 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 622.00 | 45 719.00 | 134 466.00 | 311 622.00 |
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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 | 79 802.00 | 79 802.00 | | 79 802.00 |
8C Staff and Related Accounts | 10 304.00 | 10 304.00 | | 10 304.00 |
8D Social Security and Other Social Organizations | 6 670.00 | 6 670.00 | | 6 670.00 |
UT Other financial assets | 5 381.00 | 5 381.00 | | 5 381.00 |
VB VAT | 52 163.00 | 52 163.00 | | 52 163.00 |
VG Loans with a maturity of up to one year at origin | 54 977.00 | 54 977.00 | | 54 977.00 |
VH Loans with a maturity of more than one year at origin | 431 024.00 | 63 745.00 | 239 816.00 | 431 024.00 |
VI Group and Associates | 424 564.00 | 424 564.00 | | 424 564.00 |
VJ Loans taken out during the year | 514 559.00 | | | 514 559.00 |
VK Loans repaid during the year | 56 207.00 | | | 56 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 857.00 | 3 857.00 | | 3 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 112.00 | 24 112.00 | | 24 112.00 |
VS Prepaid expenses | 13 944.00 | 13 944.00 | | 13 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 601.00 | 95 601.00 | | 95 601.00 |
VW VAT | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 910.00 | 644 631.00 | 239 816.00 | 1 011 910.00 |
