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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 | 89 263.00 | 51 229.00 | 38 034.00 | 89 263.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AN Land | 720 664.00 | 33 594.00 | 687 070.00 | 720 664.00 |
AP Buildings | 2 549 035.00 | 2 514 840.00 | 34 194.00 | 2 549 035.00 |
AR Technical installations, industrial equipment and tools | 2 605 727.00 | 1 966 001.00 | 639 725.00 | 2 605 727.00 |
AT Other tangible assets | 833 100.00 | 601 094.00 | 232 005.00 | 833 100.00 |
BJ TOTAL (I) | 6 889 260.00 | 5 258 229.00 | 1 631 031.00 | 6 889 260.00 |
BT Goods | 13 241.00 | | 13 241.00 | 13 241.00 |
BV Advances and down payments on orders | 3 637.00 | | 3 637.00 | 3 637.00 |
BX Customers and related accounts | 941.00 | 941.00 | | 941.00 |
BZ Other receivables | 938 557.00 | | 938 557.00 | 938 557.00 |
CF Cash and cash equivalents | 431 132.00 | | 431 132.00 | 431 132.00 |
CH Prepaid expenses | 42 162.00 | | 42 162.00 | 42 162.00 |
CJ TOTAL (II) | 1 429 671.00 | 941.00 | 1 428 730.00 | 1 429 671.00 |
CO Grand total (0 to V) | 8 318 932.00 | 5 259 170.00 | 3 059 762.00 | 8 318 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 110.00 | 110.00 | | 110.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 115 323.00 | 295 948.00 | | 115 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 794.00 | -180 624.00 | | 156 794.00 |
DJ Investment subsidies | 51 230.00 | 62 356.00 | | 51 230.00 |
DL TOTAL (I) | 2 523 458.00 | 2 377 791.00 | | 2 523 458.00 |
DQ Provisions for Expenses | 14 115.00 | 17 912.00 | | 14 115.00 |
DR TOTAL (IV) | 14 115.00 | 17 912.00 | | 14 115.00 |
DX Trade payables and related accounts | 116 262.00 | 105 031.00 | | 116 262.00 |
DY Tax and social security liabilities | 373 592.00 | 344 721.00 | | 373 592.00 |
DZ Fixed asset liabilities and related accounts | 19 819.00 | 78 566.00 | | 19 819.00 |
EA Other liabilities | 12 512.00 | 5 669.00 | | 12 512.00 |
EC TOTAL (IV) | 522 187.00 | 533 988.00 | | 522 187.00 |
EE Grand total (I to V) | 3 059 762.00 | 2 929 691.00 | | 3 059 762.00 |
EG Accrued income and payables due within one year | 522 187.00 | 533 988.00 | | 522 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 703 581.00 | | 2 703 581.00 | 2 703 581.00 |
FO Operating subsidies | | | 40 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 912.00 | |
FQ Other income | | | 2 897.00 | |
FR Total operating income (I) | | | 2 764 983.00 | |
FS Purchases of goods (including customs duties) | | | 85 103.00 | |
FT Inventory change (goods) | | | -3 480.00 | |
FW Other purchases and external expenses | | | 852 941.00 | |
FX Taxes, duties, and similar payments | | | 136 878.00 | |
FY Salaries and Wages | | | 859 469.00 | |
FZ Social Security Contributions | | | 250 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 115.00 | |
GE Other Expenses | | | 76 257.00 | |
GF Total Operating Expenses (II) | | | 2 612 700.00 | |
GG - OPERATING RESULT (I - II) | | | 152 283.00 | |
GL Other interest and similar income | | | 5 014.00 | |
GP Total financial income (V) | | | 5 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 205 782.00 | 1 315 641.00 | | 205 782.00 |
HD Total exceptional income (VII) | 212 189.00 | 1 316 499.00 | | 212 189.00 |
HE Exceptional expenses on management operations | 667.00 | 8 912.00 | | 667.00 |
HF Exceptional expenses on capital transactions | 213 825.00 | 1 468 346.00 | | 213 825.00 |
HH Total exceptional expenses (VIII) | 214 492.00 | 1 477 258.00 | | 214 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 303.00 | -160 759.00 | | -2 303.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 187.00 | 3 881 197.00 | | 2 982 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 393.00 | 4 061 821.00 | | 2 825 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 794.00 | -180 624.00 | | 156 794.00 |
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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 | 6 742 395.00 | | 552 889.00 | 6 742 395.00 |
I4 DECREASES Grand Total | | 406 023.00 | 6 889 261.00 | |
IO DECREASES Total including other intangible assets | | | 180 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406 023.00 | 6 708 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 915.00 | | 1 819.00 | 178 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 563 480.00 | | 551 070.00 | 6 563 480.00 |
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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 | 5 109 846.00 | 340 582.00 | 192 198.00 | 5 109 846.00 |
PE DEPRECIATION Total including other intangible assets | 142 327.00 | 372.00 | | 142 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 967 519.00 | 340 210.00 | 192 198.00 | 4 967 519.00 |
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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 | 17 912.00 | 14 116.00 | 17 912.00 | 17 912.00 |
6T Receivables | 941.00 | | | 941.00 |
7B Total provisions for depreciation | 941.00 | | | 941.00 |
7C Grand total | 18 853.00 | 14 116.00 | 17 912.00 | 18 853.00 |
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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 | 116 262.00 | 116 262.00 | | 116 262.00 |
8C Staff and Related Accounts | 75 154.00 | 75 154.00 | | 75 154.00 |
8D Social Security and Other Social Organizations | 56 455.00 | 56 455.00 | | 56 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 820.00 | 19 820.00 | | 19 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 513.00 | 12 513.00 | | 12 513.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VA Doubtful or disputed receivables | 941.00 | | 941.00 | 941.00 |
VB VAT | 3 894.00 | 3 894.00 | | 3 894.00 |
VC Group and associates | 929 562.00 | 929 562.00 | | 929 562.00 |
VP Miscellaneous | 1 840.00 | 1 840.00 | | 1 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 482.00 | 241 482.00 | | 241 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 42 162.00 | 42 162.00 | | 42 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 661.00 | 980 720.00 | 941.00 | 981 661.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 188.00 | 522 188.00 | | 522 188.00 |
