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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 | 4 530.00 | 4 530.00 | | 4 530.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 24 151.00 | 19 292.00 | 4 859.00 | 24 151.00 |
AT Other tangible assets | 247 223.00 | 194 715.00 | 52 508.00 | 247 223.00 |
BH Other financial assets | 3 915.00 | | 3 915.00 | 3 915.00 |
BJ TOTAL (I) | 333 818.00 | 218 537.00 | 115 281.00 | 333 818.00 |
BL Raw materials, supplies | 95 186.00 | | 95 186.00 | 95 186.00 |
BX Customers and related accounts | 2 021.00 | | 2 021.00 | 2 021.00 |
BZ Other receivables | 28 687.00 | | 28 687.00 | 28 687.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 28 693.00 | | 28 693.00 | 28 693.00 |
CH Prepaid expenses | 5 606.00 | | 5 606.00 | 5 606.00 |
CJ TOTAL (II) | 167 693.00 | | 167 693.00 | 167 693.00 |
CO Grand total (0 to V) | 501 511.00 | 218 537.00 | 282 974.00 | 501 511.00 |
CP Shares due in less than one year | 3 915.00 | | | 3 915.00 |
CU Other investments | 4 998.00 | | 4 998.00 | 4 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 51 000.00 | | 41 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 88 000.00 | | 8 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 19 053.00 | 23 102.00 | | 19 053.00 |
DH Retained earnings | -19 000.00 | | | -19 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 497.00 | -4 049.00 | | 24 497.00 |
DL TOTAL (I) | 78 650.00 | 163 153.00 | | 78 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 507.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 191.00 | 3.00 | | 150 191.00 |
DX Trade payables and related accounts | 22 737.00 | 16 799.00 | | 22 737.00 |
DY Tax and social security liabilities | 31 395.00 | 21 109.00 | | 31 395.00 |
EC TOTAL (IV) | 204 323.00 | 48 418.00 | | 204 323.00 |
EE Grand total (I to V) | 282 974.00 | 211 571.00 | | 282 974.00 |
EG Accrued income and payables due within one year | 204 323.00 | 48 418.00 | | 204 323.00 |
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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 | 452 629.00 | 8 274.00 | 460 904.00 | 452 629.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 457 629.00 | 8 274.00 | 465 904.00 | 457 629.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 465 912.00 | |
FU Purchases of raw materials and other supplies | | | 159 790.00 | |
FV Inventory change (raw materials and supplies) | | | 10 778.00 | |
FW Other purchases and external expenses | | | 101 501.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 109 363.00 | |
FZ Social Security Contributions | | | 37 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 616.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 437 536.00 | |
GG - OPERATING RESULT (I - II) | | | 28 376.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 237.00 | 462.00 | | 237.00 |
HK Income tax | 2 481.00 | | | 2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 987.00 | 356 760.00 | | 465 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 490.00 | 360 808.00 | | 441 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 497.00 | -4 049.00 | | 24 497.00 |
HP References: Equipment leasing | 2 553.00 | | | 2 553.00 |
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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 | 238 418.00 | | 99 151.00 | 238 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 8 913.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 333 818.00 | |
IO DECREASES Total including other intangible assets | | | 53 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 530.00 | | 49 000.00 | 4 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 841.00 | | 42 534.00 | 228 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 047.00 | | 7 616.00 | 5 047.00 |
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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 | 202 921.00 | 15 616.00 | | 202 921.00 |
PE DEPRECIATION Total including other intangible assets | 4 530.00 | | | 4 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 391.00 | 15 616.00 | | 198 391.00 |
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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 | 22 737.00 | 22 737.00 | | 22 737.00 |
8C Staff and Related Accounts | 6 956.00 | 6 956.00 | | 6 956.00 |
8D Social Security and Other Social Organizations | 12 279.00 | 12 279.00 | | 12 279.00 |
UT Other financial assets | 3 915.00 | 3 915.00 | | 3 915.00 |
UX Other trade receivables | 2 021.00 | 2 021.00 | | 2 021.00 |
UZ Social Security, other social security organizations | 341.00 | 341.00 | | 341.00 |
VB VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VI Group and Associates | 150 191.00 | 150 191.00 | | 150 191.00 |
VK Loans repaid during the year | 10 506.00 | | | 10 506.00 |
VM Income taxes | 2 425.00 | 2 425.00 | | 2 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 753.00 | 23 753.00 | | 23 753.00 |
VS Prepaid expenses | 5 606.00 | 5 606.00 | | 5 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 229.00 | 40 229.00 | | 40 229.00 |
VW VAT | 9 921.00 | 9 921.00 | | 9 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 323.00 | 204 323.00 | | 204 323.00 |
