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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 1 831 231.00 | 764 485.00 | 1 066 745.00 | 1 831 231.00 |
AR Technical installations, industrial equipment and tools | 23 171.00 | 20 629.00 | 2 542.00 | 23 171.00 |
AT Other tangible assets | 150 848.00 | 95 743.00 | 55 105.00 | 150 848.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 310 250.00 | 880 857.00 | 1 429 393.00 | 2 310 250.00 |
BT Goods | 2 489.00 | | 2 489.00 | 2 489.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 5 088.00 | | 5 088.00 | 5 088.00 |
BZ Other receivables | 16 660.00 | | 16 660.00 | 16 660.00 |
CF Cash and cash equivalents | 306 515.00 | | 306 515.00 | 306 515.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 331 797.00 | | 331 797.00 | 331 797.00 |
CO Grand total (0 to V) | 2 642 047.00 | 880 857.00 | 1 761 190.00 | 2 642 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 526.00 | 68 251.00 | | 111 526.00 |
DL TOTAL (I) | 121 526.00 | 78 251.00 | | 121 526.00 |
DP Provisions for Risks | 12 917.00 | 12 917.00 | | 12 917.00 |
DR TOTAL (IV) | 12 917.00 | 12 917.00 | | 12 917.00 |
DU Loans and Debts from Credit Institutions (3) | 711 324.00 | 810 921.00 | | 711 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 227.00 | 727 245.00 | | 745 227.00 |
DW Advances and down payments received on current orders | 28 408.00 | 10 255.00 | | 28 408.00 |
DX Trade payables and related accounts | 64 858.00 | 60 380.00 | | 64 858.00 |
DY Tax and social security liabilities | 76 930.00 | 66 336.00 | | 76 930.00 |
DZ Fixed asset liabilities and related accounts | | 36 918.00 | | |
EA Other liabilities | | 169.00 | | |
EC TOTAL (IV) | 1 626 748.00 | 1 712 224.00 | | 1 626 748.00 |
EE Grand total (I to V) | 1 761 190.00 | 1 803 392.00 | | 1 761 190.00 |
EG Accrued income and payables due within one year | 1 007 840.00 | 1 027 365.00 | | 1 007 840.00 |
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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 | 786 318.00 | | 786 318.00 | 786 318.00 |
FJ Net sales | 786 318.00 | | 786 318.00 | 786 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 809.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 809 893.00 | |
FU Purchases of raw materials and other supplies | | | 22 354.00 | |
FV Inventory change (raw materials and supplies) | | | -143.00 | |
FW Other purchases and external expenses | | | 248 349.00 | |
FX Taxes, duties, and similar payments | | | 17 112.00 | |
FY Salaries and Wages | | | 140 044.00 | |
FZ Social Security Contributions | | | 25 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 90 715.00 | |
GF Total Operating Expenses (II) | | | 657 785.00 | |
GG - OPERATING RESULT (I - II) | | | 152 108.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 36 988.00 | |
GU Total financial expenses (VI) | | | 36 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 809.00 | 3 462.00 | | 22 809.00 |
A4 Equity method investments | 90 392.00 | 83 704.00 | | 90 392.00 |
HB Exceptional income from capital transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | 3 795.00 | 2 989.00 | | 3 795.00 |
HH Total exceptional expenses (VIII) | 3 795.00 | 3 589.00 | | 3 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 702.00 | -3 589.00 | | -3 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 094.00 | 742 112.00 | | 810 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 568.00 | 673 861.00 | | 698 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 526.00 | 68 251.00 | | 111 526.00 |
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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 | 2 320 519.00 | | 46 792.00 | 2 320 519.00 |
I4 DECREASES Grand Total | 41 442.00 | 15 619.00 | 2 310 250.00 | 41 442.00 |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 442.00 | 15 619.00 | 2 140 250.00 | 41 442.00 |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150 519.00 | | 46 792.00 | 2 150 519.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 442.00 | | | 41 442.00 |
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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 | 778 342.00 | 114 339.00 | 11 824.00 | 778 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 342.00 | 114 339.00 | 11 824.00 | 778 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 917.00 | | | 12 917.00 |
7C Grand total | 12 917.00 | | | 12 917.00 |
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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 | 64 858.00 | 64 858.00 | | 64 858.00 |
8C Staff and Related Accounts | 13 145.00 | 13 145.00 | | 13 145.00 |
8D Social Security and Other Social Organizations | 8 262.00 | 8 262.00 | | 8 262.00 |
UX Other trade receivables | 5 088.00 | 5 088.00 | | 5 088.00 |
VB VAT | 9 232.00 | 9 232.00 | | 9 232.00 |
VH Loans with a maturity of more than one year at origin | 711 324.00 | 120 825.00 | 428 538.00 | 711 324.00 |
VI Group and Associates | 745 227.00 | 745 227.00 | | 745 227.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 139 284.00 | | | 139 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 654.00 | 51 654.00 | | 51 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 428.00 | 7 428.00 | | 7 428.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 738.00 | 22 738.00 | | 22 738.00 |
VW VAT | 3 869.00 | 3 869.00 | | 3 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 339.00 | 1 007 840.00 | 428 538.00 | 1 598 339.00 |
