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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 | 3 632.00 | 2 729.00 | 903.00 | 3 632.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AN Land | 42 164.00 | 12 368.00 | 29 796.00 | 42 164.00 |
AP Buildings | 870 000.00 | 305 109.00 | 564 891.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 64 195.00 | 58 257.00 | 5 938.00 | 64 195.00 |
AT Other tangible assets | 265 116.00 | 216 819.00 | 48 296.00 | 265 116.00 |
BJ TOTAL (I) | 1 615 373.00 | 595 283.00 | 1 020 090.00 | 1 615 373.00 |
BL Raw materials, supplies | 8 783.00 | | 8 783.00 | 8 783.00 |
BX Customers and related accounts | 3 736.00 | | 3 736.00 | 3 736.00 |
BZ Other receivables | 10 114.00 | | 10 114.00 | 10 114.00 |
CF Cash and cash equivalents | 98 802.00 | | 98 802.00 | 98 802.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 126 992.00 | | 126 992.00 | 126 992.00 |
CO Grand total (0 to V) | 1 742 365.00 | 595 283.00 | 1 147 082.00 | 1 742 365.00 |
CU Other investments | 266.00 | | 266.00 | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 113 565.00 | 68 133.00 | | 113 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 142.00 | 45 432.00 | | 48 142.00 |
DK Regulated provisions | 903.00 | 1 394.00 | | 903.00 |
DL TOTAL (I) | 417 611.00 | 369 959.00 | | 417 611.00 |
DU Loans and Debts from Credit Institutions (3) | 615 951.00 | 702 201.00 | | 615 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 333.00 | 63 075.00 | | 43 333.00 |
DW Advances and down payments received on current orders | | 460.00 | | |
DX Trade payables and related accounts | 31 489.00 | 16 314.00 | | 31 489.00 |
DY Tax and social security liabilities | 33 881.00 | 41 709.00 | | 33 881.00 |
EA Other liabilities | 4 818.00 | 4 843.00 | | 4 818.00 |
EC TOTAL (IV) | 729 472.00 | 828 602.00 | | 729 472.00 |
EE Grand total (I to V) | 1 147 082.00 | 1 198 561.00 | | 1 147 082.00 |
EG Accrued income and payables due within one year | 202 053.00 | 213 292.00 | | 202 053.00 |
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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 | 502 350.00 | | 502 350.00 | 502 350.00 |
FJ Net sales | 502 350.00 | | 502 350.00 | 502 350.00 |
FO Operating subsidies | | | 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 504 040.00 | |
FU Purchases of raw materials and other supplies | | | 87 614.00 | |
FV Inventory change (raw materials and supplies) | | | 599.00 | |
FW Other purchases and external expenses | | | 111 599.00 | |
FX Taxes, duties, and similar payments | | | 26 632.00 | |
FY Salaries and Wages | | | 104 762.00 | |
FZ Social Security Contributions | | | 33 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 089.00 | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 428 119.00 | |
GG - OPERATING RESULT (I - II) | | | 75 921.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 17 726.00 | |
GU Total financial expenses (VI) | | | 17 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 216.00 | | |
A2 TOTAL ASSETS | 20 994.00 | 27 904.00 | | 20 994.00 |
A4 Equity method investments | 959.00 | 938.00 | | 959.00 |
HB Exceptional income from capital transactions | 349.00 | | | 349.00 |
HC Reversals of provisions and transfers of expenses | 491.00 | | | 491.00 |
HD Total exceptional income (VII) | 840.00 | | | 840.00 |
HF Exceptional expenses on capital transactions | 467.00 | | | 467.00 |
HG Exceptional depreciation and provisions | | 1 394.00 | | |
HH Total exceptional expenses (VIII) | 467.00 | 1 394.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373.00 | -1 394.00 | | 373.00 |
HK Income tax | 10 429.00 | 10 278.00 | | 10 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 883.00 | 482 907.00 | | 504 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 741.00 | 437 475.00 | | 456 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 142.00 | 45 432.00 | | 48 142.00 |
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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 | 1 614 024.00 | | 2 128.00 | 1 614 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 266.00 | |
I4 DECREASES Grand Total | | 779.00 | 1 615 373.00 | |
IO DECREASES Total including other intangible assets | | | 373 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 770.00 | 1 241 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 632.00 | | | 373 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 120.00 | | 2 125.00 | 1 240 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | 3.00 | 272.00 |
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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 | 533 505.00 | 62 089.00 | 312.00 | 533 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 929.00 | 800.00 | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 576.00 | 61 289.00 | 312.00 | 531 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 394.00 | | 491.00 | 1 394.00 |
7C Grand total | 1 394.00 | | 491.00 | 1 394.00 |
UJ - Exceptional | | | 491.00 | |
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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 | 31 489.00 | 31 489.00 | | 31 489.00 |
8C Staff and Related Accounts | 3 151.00 | 3 151.00 | | 3 151.00 |
8D Social Security and Other Social Organizations | 13 135.00 | 13 135.00 | | 13 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 818.00 | 4 818.00 | | 4 818.00 |
UX Other trade receivables | 3 736.00 | 3 736.00 | | 3 736.00 |
UZ Social Security, other social security organizations | 2 369.00 | 2 369.00 | | 2 369.00 |
VB VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 615 311.00 | 87 892.00 | 377 314.00 | 615 311.00 |
VI Group and Associates | 43 333.00 | 43 333.00 | | 43 333.00 |
VK Loans repaid during the year | 86 197.00 | | | 86 197.00 |
VM Income taxes | 2 671.00 | 2 671.00 | | 2 671.00 |
VP Miscellaneous | 2 732.00 | 2 732.00 | | 2 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 361.00 | 12 361.00 | | 12 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 5 557.00 | 5 557.00 | | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 407.00 | 19 407.00 | | 19 407.00 |
VW VAT | 5 234.00 | 5 234.00 | | 5 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 472.00 | 202 053.00 | 377 314.00 | 729 472.00 |
