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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 | 1 348.00 | 1 193.00 | 156.00 | 1 348.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AN Land | 111 362.00 | 9 165.00 | 102 197.00 | 111 362.00 |
AP Buildings | 625 077.00 | 240 272.00 | 384 806.00 | 625 077.00 |
AR Technical installations, industrial equipment and tools | 48 130.00 | 36 318.00 | 11 813.00 | 48 130.00 |
AT Other tangible assets | 260 102.00 | 141 436.00 | 118 666.00 | 260 102.00 |
BJ TOTAL (I) | 1 291 019.00 | 428 383.00 | 862 636.00 | 1 291 019.00 |
BL Raw materials, supplies | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 138 115.00 | 7 318.00 | 130 797.00 | 138 115.00 |
BZ Other receivables | 276 021.00 | | 276 021.00 | 276 021.00 |
CF Cash and cash equivalents | 244 162.00 | | 244 162.00 | 244 162.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 667 134.00 | 7 318.00 | 659 816.00 | 667 134.00 |
CO Grand total (0 to V) | 1 958 153.00 | 435 701.00 | 1 522 452.00 | 1 958 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 870.00 | 706 870.00 | | 706 870.00 |
DD Legal reserve (1) | 22 149.00 | 21 494.00 | | 22 149.00 |
DG Other reserves | 17 293.00 | 4 863.00 | | 17 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 530.00 | 13 084.00 | | 5 530.00 |
DL TOTAL (I) | 751 841.00 | 746 311.00 | | 751 841.00 |
DU Loans and Debts from Credit Institutions (3) | 468 157.00 | 261 625.00 | | 468 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 818.00 | 15 818.00 | | 6 818.00 |
DW Advances and down payments received on current orders | 83 461.00 | 37 454.00 | | 83 461.00 |
DX Trade payables and related accounts | 26 005.00 | 54 049.00 | | 26 005.00 |
DY Tax and social security liabilities | 169 299.00 | 132 047.00 | | 169 299.00 |
EA Other liabilities | 16 871.00 | 4 605.00 | | 16 871.00 |
EB Prepaid income (2) | | 10 529.00 | | |
EC TOTAL (IV) | 770 611.00 | 516 126.00 | | 770 611.00 |
EE Grand total (I to V) | 1 522 452.00 | 1 262 438.00 | | 1 522 452.00 |
EG Accrued income and payables due within one year | 552 308.00 | 295 183.00 | | 552 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 716.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 647 766.00 | |
FJ Net sales | | | 647 766.00 | |
FN Capitalized production | | | 600.00 | |
FO Operating subsidies | | | 11 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 225.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 668 241.00 | |
FU Purchases of raw materials and other supplies | | | 66 145.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 143 582.00 | |
FX Taxes, duties, and similar payments | | | 22 161.00 | |
FY Salaries and Wages | | | 280 436.00 | |
FZ Social Security Contributions | | | 69 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 351.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 318.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 656 047.00 | |
GG - OPERATING RESULT (I - II) | | | 12 194.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 102.00 | |
GU Total financial expenses (VI) | | | 6 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 865.00 | | | 6 865.00 |
HD Total exceptional income (VII) | 6 865.00 | | | 6 865.00 |
HE Exceptional expenses on management operations | 2 095.00 | 907.00 | | 2 095.00 |
HF Exceptional expenses on capital transactions | 300.00 | 1 980.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 2 395.00 | 2 887.00 | | 2 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 470.00 | -2 887.00 | | 4 470.00 |
HK Income tax | 5 034.00 | 7 274.00 | | 5 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 108.00 | 850 851.00 | | 675 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 578.00 | 837 767.00 | | 669 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 530.00 | 13 084.00 | | 5 530.00 |
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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 | 1 259 319.00 | | 32 172.00 | 1 259 319.00 |
I4 DECREASES Grand Total | | 473.00 | 1 291 019.00 | |
IO DECREASES Total including other intangible assets | | | 246 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473.00 | 1 044 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 348.00 | | | 246 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 971.00 | | 32 172.00 | 1 012 971.00 |
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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 | 362 204.00 | 63 351.00 | 173.00 | 362 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 013.00 | 180.00 | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 192.00 | 63 171.00 | 173.00 | 361 192.00 |
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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 | 26 005.00 | 26 005.00 | | 26 005.00 |
8C Staff and Related Accounts | 42 425.00 | 42 425.00 | | 42 425.00 |
8D Social Security and Other Social Organizations | 64 621.00 | 64 621.00 | | 64 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 332.00 | 100 332.00 | | 100 332.00 |
UX Other trade receivables | 130 115.00 | 130 115.00 | | 130 115.00 |
UY Staff and related accounts | -1 078.00 | -1 078.00 | | -1 078.00 |
UZ Social Security, other social security organizations | 536.00 | 536.00 | | 536.00 |
VA Doubtful or disputed receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 12 069.00 | 12 069.00 | | 12 069.00 |
VC Group and associates | 262 025.00 | 262 025.00 | | 262 025.00 |
VH Loans with a maturity of more than one year at origin | 468 157.00 | 249 855.00 | 129 863.00 | 468 157.00 |
VI Group and Associates | 6 818.00 | 6 818.00 | | 6 818.00 |
VJ Loans taken out during the year | 247 495.00 | | | 247 495.00 |
VK Loans repaid during the year | 28 247.00 | | | 28 247.00 |
VM Income taxes | 965.00 | 965.00 | | 965.00 |
VN Other taxes, similar payments | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 687.00 | 41 687.00 | | 41 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 3 435.00 | 3 435.00 | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 572.00 | 417 572.00 | | 417 572.00 |
VW VAT | 20 566.00 | 20 566.00 | | 20 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 611.00 | 552 308.00 | 129 863.00 | 770 611.00 |
