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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 | 15 015.00 | 15 015.00 | | 15 015.00 |
AJ Other Intangible Assets | 2 500.00 | 764.00 | 1 736.00 | 2 500.00 |
AP Buildings | 1 443 152.00 | 1 054 862.00 | 388 291.00 | 1 443 152.00 |
AR Technical installations, industrial equipment and tools | 33 331.00 | 25 342.00 | 7 989.00 | 33 331.00 |
AT Other tangible assets | 569 897.00 | 305 533.00 | 264 364.00 | 569 897.00 |
BH Other financial assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 2 609 582.00 | 1 401 515.00 | 1 208 067.00 | 2 609 582.00 |
BL Raw materials, supplies | 47 454.00 | 15 036.00 | 32 418.00 | 47 454.00 |
BT Goods | 13 646.00 | | 13 646.00 | 13 646.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 476 038.00 | | 476 038.00 | 476 038.00 |
BZ Other receivables | 908 133.00 | | 908 133.00 | 908 133.00 |
CF Cash and cash equivalents | 392 184.00 | | 392 184.00 | 392 184.00 |
CH Prepaid expenses | 24 582.00 | | 24 582.00 | 24 582.00 |
CJ TOTAL (II) | 1 866 636.00 | 15 036.00 | 1 851 600.00 | 1 866 636.00 |
CO Grand total (0 to V) | 4 476 218.00 | 1 416 551.00 | 3 059 667.00 | 4 476 218.00 |
CU Other investments | 544 830.00 | | 544 830.00 | 544 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 018.00 | 250 018.00 | | 250 018.00 |
DD Legal reserve (1) | 25 002.00 | 25 002.00 | | 25 002.00 |
DG Other reserves | 115 105.00 | 115 174.00 | | 115 105.00 |
DH Retained earnings | | 50 063.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 776.00 | 249 868.00 | | 200 776.00 |
DL TOTAL (I) | 590 901.00 | 690 125.00 | | 590 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 848.00 | 604 276.00 | | 1 246 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78 489.00 | | |
DX Trade payables and related accounts | 258 467.00 | 276 797.00 | | 258 467.00 |
DY Tax and social security liabilities | 304 821.00 | 323 215.00 | | 304 821.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EA Other liabilities | 83 277.00 | 46 684.00 | | 83 277.00 |
EB Prepaid income (2) | 575 354.00 | 910 616.00 | | 575 354.00 |
EC TOTAL (IV) | 2 468 766.00 | 2 240 676.00 | | 2 468 766.00 |
EE Grand total (I to V) | 3 059 667.00 | 2 930 801.00 | | 3 059 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 190.00 | | |
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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 | 277 315.00 | | 277 315.00 | 277 315.00 |
FG Production sold - services | 2 027 708.00 | | 2 027 708.00 | 2 027 708.00 |
FJ Net sales | 2 305 023.00 | | 2 305 023.00 | 2 305 023.00 |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 614.00 | |
FQ Other income | | | 2 485.00 | |
FR Total operating income (I) | | | 2 376 216.00 | |
FS Purchases of goods (including customs duties) | | | 223 921.00 | |
FT Inventory change (goods) | | | 11 285.00 | |
FU Purchases of raw materials and other supplies | | | 17 301.00 | |
FV Inventory change (raw materials and supplies) | | | 3 872.00 | |
FW Other purchases and external expenses | | | 900 741.00 | |
FX Taxes, duties, and similar payments | | | 65 981.00 | |
FY Salaries and Wages | | | 442 963.00 | |
FZ Social Security Contributions | | | 147 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 036.00 | |
GE Other Expenses | | | 61 110.00 | |
GF Total Operating Expenses (II) | | | 1 999 300.00 | |
GG - OPERATING RESULT (I - II) | | | 376 916.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 541.00 | 800.00 | | 3 541.00 |
HB Exceptional income from capital transactions | | 1 792.00 | | |
HD Total exceptional income (VII) | 3 541.00 | 2 592.00 | | 3 541.00 |
HE Exceptional expenses on management operations | 3 128.00 | 2 759.00 | | 3 128.00 |
HF Exceptional expenses on capital transactions | 97 761.00 | 10 387.00 | | 97 761.00 |
HH Total exceptional expenses (VIII) | 100 889.00 | 13 145.00 | | 100 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 347.00 | -10 554.00 | | -97 347.00 |
HK Income tax | 78 316.00 | 83 701.00 | | 78 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 661.00 | 4 547 527.00 | | 2 380 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 885.00 | 4 297 658.00 | | 2 179 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 776.00 | 249 868.00 | | 200 776.00 |
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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 | 3 598 184.00 | | 637 071.00 | 3 598 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 928.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 928.00 | 545 687.00 | |
I4 DECREASES Grand Total | | 1 625 673.00 | 2 609 582.00 | |
IO DECREASES Total including other intangible assets | | 43 042.00 | 17 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 544 702.00 | 2 046 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 557.00 | | | 60 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 497 841.00 | | 93 241.00 | 3 497 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 786.00 | | 543 830.00 | 39 786.00 |
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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 | 1 727 138.00 | 109 758.00 | 435 380.00 | 1 727 138.00 |
PE DEPRECIATION Total including other intangible assets | 45 018.00 | 186.00 | 29 425.00 | 45 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682 121.00 | 109 572.00 | 405 955.00 | 1 682 121.00 |
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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 | | | | |
6N Inventories and work in progress | 22 946.00 | 15 036.00 | 22 946.00 | 22 946.00 |
7B Total provisions for depreciation | 22 946.00 | 15 036.00 | 22 946.00 | 22 946.00 |
7C Grand total | 22 946.00 | 15 036.00 | 22 946.00 | 22 946.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 036.00 | 14 542.00 | |
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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 | 258 467.00 | 258 467.00 | | 258 467.00 |
8C Staff and Related Accounts | 57 774.00 | 57 774.00 | | 57 774.00 |
8D Social Security and Other Social Organizations | 103 540.00 | 103 540.00 | | 103 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 277.00 | 83 277.00 | | 83 277.00 |
8L Deferred income | 575 354.00 | 575 354.00 | | 575 354.00 |
UT Other financial assets | 857.00 | | 857.00 | 857.00 |
UX Other trade receivables | 476 038.00 | 476 038.00 | | 476 038.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
UZ Social Security, other social security organizations | 45 728.00 | 45 728.00 | | 45 728.00 |
VB VAT | 51 858.00 | 51 858.00 | | 51 858.00 |
VC Group and associates | 641 288.00 | 641 288.00 | | 641 288.00 |
VG Loans with a maturity of up to one year at origin | 6 852.00 | 6 852.00 | | 6 852.00 |
VH Loans with a maturity of more than one year at origin | 1 239 995.00 | 114 164.00 | 1 125 832.00 | 1 239 995.00 |
VJ Loans taken out during the year | 1 105 000.00 | | | 1 105 000.00 |
VK Loans repaid during the year | 458 504.00 | | | 458 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 869.00 | 21 869.00 | | 21 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 906.00 | 168 906.00 | | 168 906.00 |
VS Prepaid expenses | 24 582.00 | 24 582.00 | | 24 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 609.00 | 1 408 752.00 | 857.00 | 1 409 609.00 |
VW VAT | 121 638.00 | 121 638.00 | | 121 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 766.00 | 1 342 934.00 | 1 125 832.00 | 2 468 766.00 |
