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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 | 77 188.00 | 23 532.00 | 53 656.00 | 77 188.00 |
AJ Other Intangible Assets | 60 648.00 | 42 487.00 | 18 160.00 | 60 648.00 |
AN Land | 287 570.00 | | 287 570.00 | 287 570.00 |
AP Buildings | 4 541 724.00 | 434 109.00 | 4 107 615.00 | 4 541 724.00 |
AT Other tangible assets | 333 556.00 | 58 849.00 | 274 707.00 | 333 556.00 |
AV Fixed assets in progress | 13 569.00 | | 13 569.00 | 13 569.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 314 758.00 | 558 979.00 | 4 755 778.00 | 5 314 758.00 |
BV Advances and down payments on orders | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 786 602.00 | | 786 602.00 | 786 602.00 |
BZ Other receivables | 134 158.00 | | 134 158.00 | 134 158.00 |
CF Cash and cash equivalents | 35 910.00 | | 35 910.00 | 35 910.00 |
CH Prepaid expenses | 51 963.00 | | 51 963.00 | 51 963.00 |
CJ TOTAL (II) | 1 016 335.00 | | 1 016 335.00 | 1 016 335.00 |
CO Grand total (0 to V) | 6 331 093.00 | 558 979.00 | 5 772 114.00 | 6 331 093.00 |
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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 |
DH Retained earnings | -75 321.00 | | | -75 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 758.00 | | | 107 758.00 |
DJ Investment subsidies | 181 665.00 | | | 181 665.00 |
DL TOTAL (I) | 264 103.00 | | | 264 103.00 |
DU Loans and Debts from Credit Institutions (3) | 4 007 034.00 | | | 4 007 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 059.00 | | | 94 059.00 |
DX Trade payables and related accounts | 588 885.00 | | | 588 885.00 |
DY Tax and social security liabilities | 392 612.00 | | | 392 612.00 |
DZ Fixed asset liabilities and related accounts | 18 609.00 | | | 18 609.00 |
EA Other liabilities | 406 810.00 | | | 406 810.00 |
EC TOTAL (IV) | 5 508 010.00 | | | 5 508 010.00 |
EE Grand total (I to V) | 5 772 114.00 | | | 5 772 114.00 |
EG Accrued income and payables due within one year | 1 767 061.00 | | | 1 767 061.00 |
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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 | 2 389 046.00 | | 2 389 046.00 | 2 389 046.00 |
FJ Net sales | 2 389 046.00 | | 2 389 046.00 | 2 389 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 769.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 419 836.00 | |
FW Other purchases and external expenses | | | 959 381.00 | |
FX Taxes, duties, and similar payments | | | 79 174.00 | |
FY Salaries and Wages | | | 622 849.00 | |
FZ Social Security Contributions | | | 268 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 654.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 257 831.00 | |
GG - OPERATING RESULT (I - II) | | | 162 005.00 | |
GR Interest and similar expenses | | | 88 425.00 | |
GU Total financial expenses (VI) | | | 88 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HB Exceptional income from capital transactions | 10 750.00 | | | 10 750.00 |
HD Total exceptional income (VII) | 11 210.00 | | | 11 210.00 |
HF Exceptional expenses on capital transactions | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 552.00 | | | 10 552.00 |
HJ Employee participation in company results | -11 097.00 | | | -11 097.00 |
HK Income tax | -12 528.00 | | | -12 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 046.00 | | | 2 431 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 288.00 | | | 2 323 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 758.00 | | | 107 758.00 |
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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 | 5 157 274.00 | | 158 298.00 | 5 157 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 815.00 | 5 314 757.00 | |
IO DECREASES Total including other intangible assets | | | 137 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815.00 | 5 176 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 827.00 | | 46 010.00 | 91 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 065 447.00 | | 111 788.00 | 5 065 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 059.00 | 4 914.00 | | 94 059.00 |
8B Suppliers and Related Accounts | 588 885.00 | 588 885.00 | | 588 885.00 |
8C Staff and Related Accounts | 108 974.00 | 108 974.00 | | 108 974.00 |
8D Social Security and Other Social Organizations | 95 264.00 | 95 264.00 | | 95 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 609.00 | 18 609.00 | | 18 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 810.00 | 406 810.00 | | 406 810.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 786 602.00 | 786 602.00 | | 786 602.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VB VAT | 87 640.00 | 87 640.00 | | 87 640.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 4 006 617.00 | 354 812.00 | 1 646 658.00 | 4 006 617.00 |
VJ Loans taken out during the year | 160 246.00 | | | 160 246.00 |
VK Loans repaid during the year | 331 698.00 | | | 331 698.00 |
VM Income taxes | 45 505.00 | 45 505.00 | | 45 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 489.00 | 39 489.00 | | 39 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869.00 | 869.00 | | 869.00 |
VS Prepaid expenses | 51 963.00 | 51 963.00 | | 51 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 224.00 | 972 724.00 | 500.00 | 973 224.00 |
VW VAT | 148 883.00 | 148 883.00 | | 148 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 508 010.00 | 1 767 061.00 | 1 646 658.00 | 5 508 010.00 |
