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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 | 24 419.00 | 24 005.00 | 414.00 | 24 419.00 |
AH Goodwill | 959 133.00 | | 959 133.00 | 959 133.00 |
AN Land | 313 585.00 | 260 227.00 | 53 357.00 | 313 585.00 |
AP Buildings | 8 288 984.00 | 5 312 870.00 | 2 976 114.00 | 8 288 984.00 |
AR Technical installations, industrial equipment and tools | 749 892.00 | 578 684.00 | 171 209.00 | 749 892.00 |
AT Other tangible assets | 202 287.00 | 154 015.00 | 48 272.00 | 202 287.00 |
AV Fixed assets in progress | 8 554.00 | | 8 554.00 | 8 554.00 |
BD Other fixed assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 10 550 438.00 | 6 329 801.00 | 4 220 638.00 | 10 550 438.00 |
BL Raw materials, supplies | 15 273.00 | | 15 273.00 | 15 273.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 30 131.00 | 2 500.00 | 27 631.00 | 30 131.00 |
BZ Other receivables | 823 855.00 | | 823 855.00 | 823 855.00 |
CF Cash and cash equivalents | 1 273 245.00 | | 1 273 245.00 | 1 273 245.00 |
CH Prepaid expenses | 428 394.00 | | 428 394.00 | 428 394.00 |
CJ TOTAL (II) | 2 620 898.00 | 2 500.00 | 2 618 398.00 | 2 620 898.00 |
CO Grand total (0 to V) | 13 171 336.00 | 6 332 301.00 | 6 839 035.00 | 13 171 336.00 |
CP Shares due in less than one year | 1 155.00 | | | 1 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 75 353.00 | 50 329.00 | | 75 353.00 |
DG Other reserves | 624 793.00 | 599 342.00 | | 624 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 734.00 | 500 476.00 | | 473 734.00 |
DL TOTAL (I) | 4 673 880.00 | 4 650 146.00 | | 4 673 880.00 |
DU Loans and Debts from Credit Institutions (3) | 527 608.00 | 626 002.00 | | 527 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 727.00 | 157 767.00 | | 132 727.00 |
DX Trade payables and related accounts | 1 260 292.00 | 789 238.00 | | 1 260 292.00 |
DY Tax and social security liabilities | 241 360.00 | 200 332.00 | | 241 360.00 |
EA Other liabilities | 3 168.00 | 139 785.00 | | 3 168.00 |
EC TOTAL (IV) | 2 165 155.00 | 1 913 123.00 | | 2 165 155.00 |
EE Grand total (I to V) | 6 839 035.00 | 6 563 269.00 | | 6 839 035.00 |
EG Accrued income and payables due within one year | 1 789 399.00 | 1 642 682.00 | | 1 789 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 292.00 | | 143.00 |
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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 | 4 607 606.00 | | 4 607 606.00 | 4 607 606.00 |
FJ Net sales | 4 607 606.00 | | 4 607 606.00 | 4 607 606.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 258.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 4 856 928.00 | |
FU Purchases of raw materials and other supplies | | | 81 624.00 | |
FV Inventory change (raw materials and supplies) | | | -3 325.00 | |
FW Other purchases and external expenses | | | 2 247 901.00 | |
FX Taxes, duties, and similar payments | | | 97 911.00 | |
FY Salaries and Wages | | | 1 078 783.00 | |
FZ Social Security Contributions | | | 276 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 052.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 4 252 078.00 | |
GG - OPERATING RESULT (I - II) | | | 604 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 7 128.00 | |
GU Total financial expenses (VI) | | | 7 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 939.00 | 14 659.00 | | 32 939.00 |
HB Exceptional income from capital transactions | 35 667.00 | 88 400.00 | | 35 667.00 |
HD Total exceptional income (VII) | 68 605.00 | 103 059.00 | | 68 605.00 |
HE Exceptional expenses on management operations | 5 525.00 | 1 183.00 | | 5 525.00 |
HF Exceptional expenses on capital transactions | 101.00 | 102.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 5 703.00 | 1 285.00 | | 5 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 902.00 | 101 774.00 | | 62 902.00 |
HK Income tax | 186 924.00 | 218 379.00 | | 186 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 925 568.00 | 4 453 014.00 | | 4 925 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 451 834.00 | 3 952 539.00 | | 4 451 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 734.00 | 500 476.00 | | 473 734.00 |
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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 | 10 199 433.00 | | 386 258.00 | 10 199 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 585.00 | |
I4 DECREASES Grand Total | | 35 253.00 | 10 550 438.00 | |
IO DECREASES Total including other intangible assets | | | 983 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 253.00 | 9 563 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 982 855.00 | | 697.00 | 982 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 212 994.00 | | 385 561.00 | 9 212 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585.00 | | | 3 585.00 |
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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 | 5 884 269.00 | 472 414.00 | 26 883.00 | 5 884 269.00 |
PE DEPRECIATION Total including other intangible assets | 23 722.00 | 283.00 | | 23 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 860 547.00 | 472 132.00 | 26 883.00 | 5 860 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 260 292.00 | 1 260 292.00 | | 1 260 292.00 |
8C Staff and Related Accounts | 52 547.00 | 52 547.00 | | 52 547.00 |
8D Social Security and Other Social Organizations | 73 486.00 | 73 486.00 | | 73 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 168.00 | 3 168.00 | | 3 168.00 |
UT Other financial assets | 1 155.00 | 1 155.00 | | 1 155.00 |
UX Other trade receivables | 27 131.00 | 27 131.00 | | 27 131.00 |
UZ Social Security, other social security organizations | 7 020.00 | 7 020.00 | | 7 020.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 204 916.00 | 204 916.00 | | 204 916.00 |
VC Group and associates | 172 000.00 | 172 000.00 | | 172 000.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 527 465.00 | 151 710.00 | 375 756.00 | 527 465.00 |
VI Group and Associates | 132 727.00 | 132 727.00 | | 132 727.00 |
VJ Loans taken out during the year | 218 905.00 | | | 218 905.00 |
VK Loans repaid during the year | 112 646.00 | | | 112 646.00 |
VM Income taxes | 38 824.00 | 38 824.00 | | 38 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 721.00 | 46 721.00 | | 46 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 095.00 | 401 095.00 | | 401 095.00 |
VS Prepaid expenses | 428 394.00 | 428 394.00 | | 428 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 534.00 | 1 283 534.00 | | 1 283 534.00 |
VW VAT | 68 606.00 | 68 606.00 | | 68 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 155.00 | 1 789 399.00 | 375 756.00 | 2 165 155.00 |
