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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
AH Goodwill | 57 751.00 | | 57 751.00 | 57 751.00 |
AP Buildings | 749 305.00 | 405 453.00 | 343 853.00 | 749 305.00 |
AR Technical installations, industrial equipment and tools | 87 030.00 | 76 554.00 | 10 476.00 | 87 030.00 |
AT Other tangible assets | 53 601.00 | 27 786.00 | 25 815.00 | 53 601.00 |
BJ TOTAL (I) | 949 957.00 | 511 963.00 | 437 994.00 | 949 957.00 |
BT Goods | 1 741.00 | | 1 741.00 | 1 741.00 |
BV Advances and down payments on orders | 5 679.00 | | 5 679.00 | 5 679.00 |
BX Customers and related accounts | 25 376.00 | | 25 376.00 | 25 376.00 |
BZ Other receivables | 9 728.00 | | 9 728.00 | 9 728.00 |
CF Cash and cash equivalents | 108 973.00 | | 108 973.00 | 108 973.00 |
CH Prepaid expenses | 35 243.00 | | 35 243.00 | 35 243.00 |
CJ TOTAL (II) | 186 740.00 | | 186 740.00 | 186 740.00 |
CO Grand total (0 to V) | 1 136 697.00 | 511 963.00 | 624 734.00 | 1 136 697.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 117 133.00 | | | 117 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 348.00 | | | 27 348.00 |
DJ Investment subsidies | 73 538.00 | | | 73 538.00 |
DL TOTAL (I) | 276 319.00 | | | 276 319.00 |
DU Loans and Debts from Credit Institutions (3) | 175 909.00 | | | 175 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 281.00 | | | 96 281.00 |
DX Trade payables and related accounts | 38 033.00 | | | 38 033.00 |
DY Tax and social security liabilities | 38 192.00 | | | 38 192.00 |
EC TOTAL (IV) | 348 415.00 | | | 348 415.00 |
EE Grand total (I to V) | 624 734.00 | | | 624 734.00 |
EG Accrued income and payables due within one year | 348 415.00 | | | 348 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146 848.00 | | 146 848.00 | 146 848.00 |
FG Production sold - services | 363 583.00 | | 363 583.00 | 363 583.00 |
FJ Net sales | 510 430.00 | | 510 430.00 | 510 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 137.00 | |
FQ Other income | | | 1 396.00 | |
FR Total operating income (I) | | | 513 963.00 | |
FS Purchases of goods (including customs duties) | | | 51 578.00 | |
FT Inventory change (goods) | | | -779.00 | |
FU Purchases of raw materials and other supplies | | | -69.00 | |
FW Other purchases and external expenses | | | 250 663.00 | |
FX Taxes, duties, and similar payments | | | 12 046.00 | |
FY Salaries and Wages | | | 105 423.00 | |
FZ Social Security Contributions | | | 26 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 829.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 490 134.00 | |
GG - OPERATING RESULT (I - II) | | | 23 830.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3 378.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 137.00 | | | 2 137.00 |
A2 TOTAL ASSETS | 1 253.00 | | | 1 253.00 |
A4 Equity method investments | 893.00 | | | 893.00 |
HB Exceptional income from capital transactions | 6 874.00 | | | 6 874.00 |
HD Total exceptional income (VII) | 6 874.00 | | | 6 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 874.00 | | | 6 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 859.00 | | | 520 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 512.00 | | | 493 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 348.00 | | | 27 348.00 |
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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 | 940 097.00 | | 9 860.00 | 940 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 949 957.00 | |
IO DECREASES Total including other intangible assets | | | 59 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 921.00 | | | 59 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 077.00 | | 9 860.00 | 880 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 468 133.00 | 43 829.00 | | 468 133.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 963.00 | 43 829.00 | | 465 963.00 |
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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 | 38 033.00 | 38 033.00 | | 38 033.00 |
8C Staff and Related Accounts | 10 268.00 | 10 268.00 | | 10 268.00 |
8D Social Security and Other Social Organizations | 11 861.00 | 11 861.00 | | 11 861.00 |
8E Income Taxes | 337.00 | 337.00 | | 337.00 |
UX Other trade receivables | 25 376.00 | 25 376.00 | | 25 376.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 6 931.00 | 6 931.00 | | 6 931.00 |
VH Loans with a maturity of more than one year at origin | 175 909.00 | 12 532.00 | 52 511.00 | 175 909.00 |
VI Group and Associates | 96 281.00 | 96 281.00 | | 96 281.00 |
VK Loans repaid during the year | 12 303.00 | | | 12 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 197.00 | 10 197.00 | | 10 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
VS Prepaid expenses | 35 243.00 | 35 243.00 | | 35 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 347.00 | 70 347.00 | | 70 347.00 |
VW VAT | 5 528.00 | 5 528.00 | | 5 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 415.00 | 185 038.00 | 52 511.00 | 348 415.00 |
