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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AJ Other Intangible Assets | 2 820.00 | 2 820.00 | | 2 820.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 729 948.00 | 628 718.00 | 101 230.00 | 729 948.00 |
AR Technical installations, industrial equipment and tools | 173 551.00 | 105 840.00 | 67 712.00 | 173 551.00 |
AT Other tangible assets | 434 549.00 | 300 795.00 | 133 754.00 | 434 549.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 1 416 520.00 | 1 038 173.00 | 378 347.00 | 1 416 520.00 |
BL Raw materials, supplies | 3 482.00 | | 3 482.00 | 3 482.00 |
BV Advances and down payments on orders | 2 530.00 | | 2 530.00 | 2 530.00 |
BX Customers and related accounts | 40 533.00 | | 40 533.00 | 40 533.00 |
BZ Other receivables | 16 037.00 | | 16 037.00 | 16 037.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 285 276.00 | | 285 276.00 | 285 276.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 347 858.00 | | 347 858.00 | 347 858.00 |
CO Grand total (0 to V) | 1 764 378.00 | 1 038 173.00 | 726 205.00 | 1 764 378.00 |
CP Shares due in less than one year | 2 648.00 | | | 2 648.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 315 141.00 | 270 381.00 | | 315 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 513.00 | 44 760.00 | | 133 513.00 |
DL TOTAL (I) | 507 346.00 | 373 834.00 | | 507 346.00 |
DU Loans and Debts from Credit Institutions (3) | 2 659.00 | 1 108.00 | | 2 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 002.00 | 222 156.00 | | 107 002.00 |
DX Trade payables and related accounts | 40 059.00 | 19 173.00 | | 40 059.00 |
DY Tax and social security liabilities | 66 889.00 | 66 113.00 | | 66 889.00 |
EB Prepaid income (2) | 2 250.00 | 2 205.00 | | 2 250.00 |
EC TOTAL (IV) | 218 858.00 | 310 754.00 | | 218 858.00 |
EE Grand total (I to V) | 726 205.00 | 684 588.00 | | 726 205.00 |
EG Accrued income and payables due within one year | 218 858.00 | 310 754.00 | | 218 858.00 |
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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 | 703 681.00 | | 703 681.00 | 703 681.00 |
FJ Net sales | 703 681.00 | | 703 681.00 | 703 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 704 084.00 | |
FU Purchases of raw materials and other supplies | | | 37 898.00 | |
FV Inventory change (raw materials and supplies) | | | -849.00 | |
FW Other purchases and external expenses | | | 170 753.00 | |
FX Taxes, duties, and similar payments | | | 15 485.00 | |
FY Salaries and Wages | | | 232 499.00 | |
FZ Social Security Contributions | | | 63 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 551.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 562 968.00 | |
GG - OPERATING RESULT (I - II) | | | 141 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 362.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380.00 | 1 699.00 | | 380.00 |
A2 TOTAL ASSETS | -4 605.00 | 24 445.00 | | -4 605.00 |
HF Exceptional expenses on capital transactions | | 14 067.00 | | |
HH Total exceptional expenses (VIII) | | 14 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 067.00 | | |
HK Income tax | 5 243.00 | | | 5 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 085.00 | 714 281.00 | | 704 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 573.00 | 669 521.00 | | 570 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 513.00 | 44 760.00 | | 133 513.00 |
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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 | 1 362 426.00 | | 54 094.00 | 1 362 426.00 |
KD ACQUISITIONS Total including other intangible assets | 60 751.00 | | | 60 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 955.00 | | 54 094.00 | 1 298 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721.00 | | | 2 721.00 |
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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 | 995 622.00 | 42 551.00 | | 995 622.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 802.00 | 42 551.00 | | 992 802.00 |
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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 | 40 059.00 | 40 059.00 | | 40 059.00 |
8C Staff and Related Accounts | 26 289.00 | 26 289.00 | | 26 289.00 |
8D Social Security and Other Social Organizations | 14 117.00 | 14 117.00 | | 14 117.00 |
8E Income Taxes | 5 243.00 | 5 243.00 | | 5 243.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 2 648.00 | 2 648.00 | | 2 648.00 |
UX Other trade receivables | 40 533.00 | 40 533.00 | | 40 533.00 |
UY Staff and related accounts | 596.00 | 596.00 | | 596.00 |
VB VAT | 11 394.00 | 11 394.00 | | 11 394.00 |
VG Loans with a maturity of up to one year at origin | 2 659.00 | 2 659.00 | | 2 659.00 |
VI Group and Associates | 107 002.00 | 107 002.00 | | 107 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 605.00 | 16 605.00 | | 16 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 047.00 | 4 047.00 | | 4 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 218.00 | 59 218.00 | | 59 218.00 |
VW VAT | 4 635.00 | 4 635.00 | | 4 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 858.00 | 218 858.00 | | 218 858.00 |
