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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 360.00 | | 79 360.00 | 79 360.00 |
AJ Other Intangible Assets | 52 973.00 | 1 695.00 | 51 277.00 | 52 973.00 |
AN Land | 208 960.00 | | 208 960.00 | 208 960.00 |
AR Technical installations, industrial equipment and tools | 228 540.00 | 197 399.00 | 31 141.00 | 228 540.00 |
AT Other tangible assets | 315 597.00 | 232 238.00 | 83 359.00 | 315 597.00 |
BJ TOTAL (I) | 885 430.00 | 431 332.00 | 454 098.00 | 885 430.00 |
BL Raw materials, supplies | 21 582.00 | | 21 582.00 | 21 582.00 |
BN Goods in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 116 148.00 | | 116 148.00 | 116 148.00 |
BZ Other receivables | 8 125.00 | | 8 125.00 | 8 125.00 |
CF Cash and cash equivalents | 169 211.00 | | 169 211.00 | 169 211.00 |
CH Prepaid expenses | 28 740.00 | | 28 740.00 | 28 740.00 |
CJ TOTAL (II) | 375 305.00 | | 375 305.00 | 375 305.00 |
CO Grand total (0 to V) | 1 260 735.00 | 431 332.00 | 829 403.00 | 1 260 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 418 243.00 | | | 418 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 245.00 | | | 17 245.00 |
DL TOTAL (I) | 443 958.00 | | | 443 958.00 |
DQ Provisions for Expenses | 194 254.00 | | | 194 254.00 |
DR TOTAL (IV) | 194 254.00 | | | 194 254.00 |
DU Loans and Debts from Credit Institutions (3) | 52 714.00 | | | 52 714.00 |
DX Trade payables and related accounts | 98 383.00 | | | 98 383.00 |
DY Tax and social security liabilities | 30 769.00 | | | 30 769.00 |
EA Other liabilities | 9 325.00 | | | 9 325.00 |
EC TOTAL (IV) | 191 192.00 | | | 191 192.00 |
EE Grand total (I to V) | 829 403.00 | | | 829 403.00 |
EG Accrued income and payables due within one year | 168 400.00 | | | 168 400.00 |
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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 | 780 158.00 | | 780 158.00 | 780 158.00 |
FG Production sold - services | 241 363.00 | | 241 363.00 | 241 363.00 |
FJ Net sales | 1 021 521.00 | | 1 021 521.00 | 1 021 521.00 |
FM Inventory production | | | 31 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 053 024.00 | |
FU Purchases of raw materials and other supplies | | | 144 952.00 | |
FV Inventory change (raw materials and supplies) | | | -2 810.00 | |
FW Other purchases and external expenses | | | 532 750.00 | |
FX Taxes, duties, and similar payments | | | 14 282.00 | |
FY Salaries and Wages | | | 108 097.00 | |
FZ Social Security Contributions | | | 36 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 762.00 | |
GE Other Expenses | | | 160 219.00 | |
GF Total Operating Expenses (II) | | | 1 032 666.00 | |
GG - OPERATING RESULT (I - II) | | | 20 358.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 157 482.00 | | | 157 482.00 |
HK Income tax | 1 776.00 | | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 024.00 | | | 1 053 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 779.00 | | | 1 035 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 245.00 | | | 17 245.00 |
HP References: Equipment leasing | 78 959.00 | | | 78 959.00 |
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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 | 867 455.00 | | 67 925.00 | 867 455.00 |
I4 DECREASES Grand Total | | 49 949.00 | 885 430.00 | |
IO DECREASES Total including other intangible assets | | | 132 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 949.00 | 753 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 360.00 | | 52 973.00 | 79 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 095.00 | | 14 952.00 | 788 095.00 |
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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 | 392 570.00 | 38 762.00 | | 392 570.00 |
PE DEPRECIATION Total including other intangible assets | | 1 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 392 570.00 | 37 067.00 | | 392 570.00 |
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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 | 194 254.00 | | | 194 254.00 |
7C Grand total | 194 254.00 | | | 194 254.00 |
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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 | 98 383.00 | 98 383.00 | | 98 383.00 |
8C Staff and Related Accounts | 6 133.00 | 6 133.00 | | 6 133.00 |
8D Social Security and Other Social Organizations | 18 879.00 | 18 879.00 | | 18 879.00 |
8E Income Taxes | 1 776.00 | 1 776.00 | | 1 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 325.00 | 9 325.00 | | 9 325.00 |
UX Other trade receivables | 116 148.00 | 116 148.00 | | 116 148.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VB VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VH Loans with a maturity of more than one year at origin | 52 714.00 | 29 923.00 | 22 791.00 | 52 714.00 |
VK Loans repaid during the year | 29 271.00 | | | 29 271.00 |
VM Income taxes | 4 023.00 | 4 023.00 | | 4 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VS Prepaid expenses | 28 740.00 | 28 740.00 | | 28 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 012.00 | 153 012.00 | | 153 012.00 |
VW VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 192.00 | 168 400.00 | 22 791.00 | 191 192.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 985.00 | | | 11 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 153.00 | | | 10 153.00 |
ST Other accounts | 264 081.00 | | | 264 081.00 |
XQ Rental, rental and co-ownership charges | 42 000.00 | | | 42 000.00 |
YQ Equipment leasing commitment | 217 067.00 | | | 217 067.00 |
YT Subcontracting | 192 632.00 | | | 192 632.00 |
YU External personnel | 23 883.00 | | | 23 883.00 |
YW Business tax | 2 297.00 | | | 2 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 282.00 | | | 14 282.00 |
YY Amount of VAT collected | 206 253.00 | | | 206 253.00 |
YZ Total deductible VAT on goods and services | 127 784.00 | | | 127 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 750.00 | | | 532 750.00 |
