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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AH Goodwill | 756 147.00 | | 756 147.00 | 756 147.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 1 390 345.00 | 926 542.00 | 463 803.00 | 1 390 345.00 |
AR Technical installations, industrial equipment and tools | 121 420.00 | 96 831.00 | 24 588.00 | 121 420.00 |
AT Other tangible assets | 567 926.00 | 520 287.00 | 47 639.00 | 567 926.00 |
AV Fixed assets in progress | 8 939.00 | | 8 939.00 | 8 939.00 |
BD Other fixed assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BJ TOTAL (I) | 2 943 377.00 | 1 543 660.00 | 1 399 717.00 | 2 943 377.00 |
BL Raw materials, supplies | 5 381.00 | | 5 381.00 | 5 381.00 |
BT Goods | 3 929.00 | | 3 929.00 | 3 929.00 |
BX Customers and related accounts | 9 642.00 | | 9 642.00 | 9 642.00 |
BZ Other receivables | 201 346.00 | | 201 346.00 | 201 346.00 |
CF Cash and cash equivalents | 151 392.00 | | 151 392.00 | 151 392.00 |
CH Prepaid expenses | 5 969.00 | | 5 969.00 | 5 969.00 |
CJ TOTAL (II) | 377 658.00 | | 377 658.00 | 377 658.00 |
CO Grand total (0 to V) | 3 321 036.00 | 1 543 660.00 | 1 777 376.00 | 3 321 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 744 411.00 | 744 411.00 | | 744 411.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 82 714.00 | 82 714.00 | | 82 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 243.00 | 85 115.00 | | 2 243.00 |
DL TOTAL (I) | 885 469.00 | 968 340.00 | | 885 469.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 698 242.00 | 606 973.00 | | 698 242.00 |
DW Advances and down payments received on current orders | 28 206.00 | 22 932.00 | | 28 206.00 |
DX Trade payables and related accounts | 87 610.00 | 120 258.00 | | 87 610.00 |
DY Tax and social security liabilities | 72 831.00 | 71 764.00 | | 72 831.00 |
DZ Fixed asset liabilities and related accounts | 3 895.00 | 19 267.00 | | 3 895.00 |
EA Other liabilities | 1 124.00 | | | 1 124.00 |
EC TOTAL (IV) | 891 907.00 | 841 196.00 | | 891 907.00 |
EE Grand total (I to V) | 1 777 376.00 | 1 819 536.00 | | 1 777 376.00 |
EG Accrued income and payables due within one year | 323 944.00 | 270 423.00 | | 323 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | | | 570.00 |
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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 | | | 35 415.00 | |
FD Production sold - goods | | | 651 343.00 | |
FJ Net sales | | | 686 758.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 590.00 | |
FQ Other income | | | 1 849.00 | |
FR Total operating income (I) | | | 720 196.00 | |
FS Purchases of goods (including customs duties) | | | 10 889.00 | |
FT Inventory change (goods) | | | 525.00 | |
FU Purchases of raw materials and other supplies | | | 65 013.00 | |
FV Inventory change (raw materials and supplies) | | | -2 254.00 | |
FW Other purchases and external expenses | | | 224 993.00 | |
FX Taxes, duties, and similar payments | | | 24 747.00 | |
FY Salaries and Wages | | | 208 718.00 | |
FZ Social Security Contributions | | | 40 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 654.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 44 017.00 | |
GF Total Operating Expenses (II) | | | 706 457.00 | |
GG - OPERATING RESULT (I - II) | | | 13 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 730.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 2 755.00 | |
GR Interest and similar expenses | | | 14 239.00 | |
GU Total financial expenses (VI) | | | 14 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 464.00 | 1 919.00 | | 464.00 |
HD Total exceptional income (VII) | 464.00 | 1 919.00 | | 464.00 |
HE Exceptional expenses on management operations | 80.00 | 164.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 4 091.00 | | |
HG Exceptional depreciation and provisions | | 466.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 4 721.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | -2 802.00 | | 384.00 |
HK Income tax | 396.00 | 22 345.00 | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 416.00 | 1 045 502.00 | | 723 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 172.00 | 960 387.00 | | 721 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 243.00 | 85 115.00 | | 2 243.00 |
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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 | 2 921 451.00 | | 21 926.00 | 2 921 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034.00 | |
I4 DECREASES Grand Total | | | 2 943 377.00 | |
IO DECREASES Total including other intangible assets | | | 762 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 180 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 245.00 | | | 762 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 158 172.00 | | 21 926.00 | 2 158 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034.00 | | | 1 034.00 |
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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 | 1 454 006.00 | 89 654.00 | 1 543 660.00 | 1 454 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 006.00 | 89 654.00 | 1 543 660.00 | 1 454 006.00 |
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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 | 87 609.00 | 87 609.00 | | 87 609.00 |
8C Staff and Related Accounts | 38 011.00 | 38 011.00 | | 38 011.00 |
8D Social Security and Other Social Organizations | 17 844.00 | 17 844.00 | | 17 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 895.00 | 3 895.00 | | 3 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
UX Other trade receivables | 9 642.00 | 9 642.00 | | 9 642.00 |
UY Staff and related accounts | 12 142.00 | 12 142.00 | | 12 142.00 |
UZ Social Security, other social security organizations | 12 665.00 | 12 665.00 | | 12 665.00 |
VB VAT | 14 489.00 | 14 489.00 | | 14 489.00 |
VC Group and associates | 160 424.00 | 160 424.00 | | 160 424.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 697 505.00 | 157 747.00 | 205 675.00 | 697 505.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 40 665.00 | | | 40 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 771.00 | 11 771.00 | | 11 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
VS Prepaid expenses | 5 969.00 | 5 969.00 | | 5 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 957.00 | 216 957.00 | | 216 957.00 |
VW VAT | 5 205.00 | 5 205.00 | | 5 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 701.00 | 323 944.00 | 205 675.00 | 863 701.00 |
