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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 35 700.00 | 30 728.00 | 4 971.00 | 35 700.00 |
AP Buildings | 1 087 682.00 | 584 956.00 | 502 726.00 | 1 087 682.00 |
AR Technical installations, industrial equipment and tools | 19 267.00 | 13 957.00 | 5 309.00 | 19 267.00 |
AT Other tangible assets | 246 827.00 | 201 050.00 | 45 776.00 | 246 827.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 450 730.00 | 832 210.00 | 618 520.00 | 1 450 730.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 9 704.00 | | 9 704.00 | 9 704.00 |
BZ Other receivables | 389 171.00 | | 389 171.00 | 389 171.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 259 577.00 | | 259 577.00 | 259 577.00 |
CH Prepaid expenses | 11 912.00 | | 11 912.00 | 11 912.00 |
CJ TOTAL (II) | 726 665.00 | | 726 665.00 | 726 665.00 |
CO Grand total (0 to V) | 2 177 396.00 | 832 210.00 | 1 345 185.00 | 2 177 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 526 303.00 | 493 948.00 | | 526 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 325.00 | 32 355.00 | | 84 325.00 |
DL TOTAL (I) | 627 398.00 | 543 073.00 | | 627 398.00 |
DU Loans and Debts from Credit Institutions (3) | 495 656.00 | 494 834.00 | | 495 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 360.00 | | | 25 360.00 |
DX Trade payables and related accounts | 140 951.00 | 47 510.00 | | 140 951.00 |
DY Tax and social security liabilities | 42 357.00 | 52 803.00 | | 42 357.00 |
EA Other liabilities | 13 462.00 | 22 152.00 | | 13 462.00 |
EC TOTAL (IV) | 717 787.00 | 617 299.00 | | 717 787.00 |
EE Grand total (I to V) | 1 345 185.00 | 1 160 373.00 | | 1 345 185.00 |
EG Accrued income and payables due within one year | 334 124.00 | 226 216.00 | | 334 124.00 |
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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 | | | 69 832.00 | |
FD Production sold - goods | | | 731 068.00 | |
FJ Net sales | | | 800 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 677.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 814 583.00 | |
FS Purchases of goods (including customs duties) | | | 31 524.00 | |
FT Inventory change (goods) | | | 8 894.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 382 086.00 | |
FX Taxes, duties, and similar payments | | | 8 367.00 | |
FY Salaries and Wages | | | 177 368.00 | |
FZ Social Security Contributions | | | 23 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 569.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 709 560.00 | |
GG - OPERATING RESULT (I - II) | | | 105 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 14 574.00 | |
GU Total financial expenses (VI) | | | 14 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 859.00 | 4 788.00 | | 21 859.00 |
HD Total exceptional income (VII) | 21 859.00 | 4 788.00 | | 21 859.00 |
HE Exceptional expenses on management operations | 1 717.00 | | | 1 717.00 |
HG Exceptional depreciation and provisions | 1 115.00 | | | 1 115.00 |
HH Total exceptional expenses (VIII) | 2 832.00 | | | 2 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 027.00 | 4 788.00 | | 19 027.00 |
HK Income tax | 25 360.00 | 10 288.00 | | 25 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 651.00 | 283 559.00 | | 836 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 326.00 | 251 203.00 | | 752 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 325.00 | 32 355.00 | | 84 325.00 |
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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 | 1 455 149.00 | | 12 725.00 | 1 455 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 17 143.00 | 1 450 731.00 | |
IO DECREASES Total including other intangible assets | | | 82 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 143.00 | 1 353 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 953.00 | | | 82 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 195.00 | | 12 725.00 | 1 358 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 771 668.00 | 77 685.00 | 17 143.00 | 771 668.00 |
PE DEPRECIATION Total including other intangible assets | 29 271.00 | 2 975.00 | | 29 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 397.00 | 74 710.00 | 17 143.00 | 742 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 9 704.00 | 9 704.00 | | 9 704.00 |
UZ Social Security, other social security organizations | 7 425.00 | 7 425.00 | | 7 425.00 |
VB VAT | 24 197.00 | 24 197.00 | | 24 197.00 |
VM Income taxes | 15 434.00 | 15 434.00 | | 15 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 115.00 | 342 115.00 | | 342 115.00 |
VS Prepaid expenses | 11 912.00 | 11 912.00 | | 11 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 788.00 | 410 788.00 | 14 000.00 | 424 788.00 |
