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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 | 7 500.00 | 7 031.00 | 469.00 | 7 500.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AN Land | 123 400.00 | 70 775.00 | 52 625.00 | 123 400.00 |
AP Buildings | 326 673.00 | 222 618.00 | 104 055.00 | 326 673.00 |
AR Technical installations, industrial equipment and tools | 356 663.00 | 315 101.00 | 41 562.00 | 356 663.00 |
AT Other tangible assets | 3 039 309.00 | 2 284 183.00 | 755 126.00 | 3 039 309.00 |
BH Other financial assets | 57 769.00 | | 57 769.00 | 57 769.00 |
BJ TOTAL (I) | 3 977 218.00 | 2 903 108.00 | 1 074 110.00 | 3 977 218.00 |
BL Raw materials, supplies | 23 305.00 | | 23 305.00 | 23 305.00 |
BT Goods | 13 337.00 | | 13 337.00 | 13 337.00 |
BV Advances and down payments on orders | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 83 910.00 | | 83 910.00 | 83 910.00 |
BZ Other receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 76 147.00 | | 76 147.00 | 76 147.00 |
CH Prepaid expenses | 8 405.00 | | 8 405.00 | 8 405.00 |
CJ TOTAL (II) | 212 353.00 | | 212 353.00 | 212 353.00 |
CO Grand total (0 to V) | 4 189 571.00 | 2 903 108.00 | 1 286 463.00 | 4 189 571.00 |
CX Development or Research and Development Expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 799.00 | 664 799.00 | | 664 799.00 |
DD Legal reserve (1) | 66 480.00 | 66 480.00 | | 66 480.00 |
DH Retained earnings | -457 239.00 | -221 746.00 | | -457 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 817.00 | -235 493.00 | | 159 817.00 |
DL TOTAL (I) | 433 857.00 | 274 040.00 | | 433 857.00 |
DU Loans and Debts from Credit Institutions (3) | 483 760.00 | 800 297.00 | | 483 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 462.00 | 189 439.00 | | 121 462.00 |
DW Advances and down payments received on current orders | 46 140.00 | 29 596.00 | | 46 140.00 |
DX Trade payables and related accounts | 66 069.00 | 33 804.00 | | 66 069.00 |
DY Tax and social security liabilities | 133 668.00 | 78 099.00 | | 133 668.00 |
EA Other liabilities | 1 506.00 | | | 1 506.00 |
EB Prepaid income (2) | | 1 800.00 | | |
EC TOTAL (IV) | 852 605.00 | 1 133 034.00 | | 852 605.00 |
EE Grand total (I to V) | 1 286 463.00 | 1 407 074.00 | | 1 286 463.00 |
EG Accrued income and payables due within one year | 478 313.00 | 718 403.00 | | 478 313.00 |
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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 | 8 192.00 | | 8 192.00 | 8 192.00 |
FG Production sold - services | 1 595 107.00 | | 1 595 107.00 | 1 595 107.00 |
FJ Net sales | 1 603 299.00 | | 1 603 299.00 | 1 603 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 798.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 609 119.00 | |
FT Inventory change (goods) | | | -4 156.00 | |
FU Purchases of raw materials and other supplies | | | 82 549.00 | |
FV Inventory change (raw materials and supplies) | | | -2 271.00 | |
FW Other purchases and external expenses | | | 609 410.00 | |
FX Taxes, duties, and similar payments | | | 57 458.00 | |
FY Salaries and Wages | | | 372 523.00 | |
FZ Social Security Contributions | | | 66 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 128.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 1 434 720.00 | |
GG - OPERATING RESULT (I - II) | | | 174 398.00 | |
GR Interest and similar expenses | | | 14 425.00 | |
GU Total financial expenses (VI) | | | 14 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | 9 648.00 | | 332.00 |
HD Total exceptional income (VII) | 332.00 | 9 648.00 | | 332.00 |
HE Exceptional expenses on management operations | 263.00 | 7 629.00 | | 263.00 |
HG Exceptional depreciation and provisions | 225.00 | 153.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 488.00 | 7 782.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | 1 866.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 451.00 | 1 754 999.00 | | 1 609 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 633.00 | 1 990 492.00 | | 1 449 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 817.00 | -235 493.00 | | 159 817.00 |
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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 | 3 947 290.00 | | 40 844.00 | 3 947 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 400.00 | | | 3 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 769.00 | |
I4 DECREASES Grand Total | | 10 916.00 | 3 977 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 400.00 | |
IO DECREASES Total including other intangible assets | | | 70 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 916.00 | 3 846 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 004.00 | | | 70 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 819 886.00 | | 37 075.00 | 3 819 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | 3 769.00 | 54 000.00 |
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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 | 2 661 669.00 | 252 354.00 | 10 915.00 | 2 661 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 400.00 | | | 3 400.00 |
PE DEPRECIATION Total including other intangible assets | 6 858.00 | 173.00 | | 6 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651 411.00 | 252 181.00 | 10 915.00 | 2 651 411.00 |
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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 | 66 069.00 | 66 069.00 | | 66 069.00 |
8C Staff and Related Accounts | 46 855.00 | 46 855.00 | | 46 855.00 |
8D Social Security and Other Social Organizations | 30 687.00 | 30 687.00 | | 30 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
UT Other financial assets | 57 769.00 | | 57 769.00 | 57 769.00 |
UX Other trade receivables | 83 910.00 | 83 910.00 | | 83 910.00 |
UZ Social Security, other social security organizations | 983.00 | 983.00 | | 983.00 |
VB VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 483 498.00 | 230 669.00 | 252 829.00 | 483 498.00 |
VI Group and Associates | 121 462.00 | | | 121 462.00 |
VK Loans repaid during the year | 202 989.00 | | | 202 989.00 |
VP Miscellaneous | 773.00 | 773.00 | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 147.00 | 39 147.00 | | 39 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 8 405.00 | 8 405.00 | | 8 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 284.00 | 96 515.00 | 57 769.00 | 154 284.00 |
VW VAT | 16 979.00 | 16 979.00 | | 16 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 464.00 | 432 173.00 | 252 829.00 | 806 464.00 |
