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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 | 65 598.00 | 42 400.00 | 23 198.00 | 65 598.00 |
AH Goodwill | 1 230 536.00 | | 1 230 536.00 | 1 230 536.00 |
AJ Other Intangible Assets | | | | |
AN Land | 3 255 000.00 | | 3 255 000.00 | 3 255 000.00 |
AP Buildings | 8 574 166.00 | 3 660 791.00 | 4 913 375.00 | 8 574 166.00 |
AR Technical installations, industrial equipment and tools | 2 589 989.00 | 1 989 973.00 | 600 015.00 | 2 589 989.00 |
AT Other tangible assets | 994 126.00 | 787 150.00 | 206 976.00 | 994 126.00 |
AV Fixed assets in progress | 36 247.00 | | 36 247.00 | 36 247.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 16 745 692.00 | 6 480 315.00 | 10 265 378.00 | 16 745 692.00 |
BL Raw materials, supplies | 7 032.00 | | 7 032.00 | 7 032.00 |
BT Goods | 152 683.00 | | 152 683.00 | 152 683.00 |
BX Customers and related accounts | 110 171.00 | 62 172.00 | 47 999.00 | 110 171.00 |
BZ Other receivables | 307 823.00 | | 307 823.00 | 307 823.00 |
CF Cash and cash equivalents | 2 881 199.00 | | 2 881 199.00 | 2 881 199.00 |
CH Prepaid expenses | 123 654.00 | | 123 654.00 | 123 654.00 |
CJ TOTAL (II) | 3 582 562.00 | 62 172.00 | 3 520 390.00 | 3 582 562.00 |
CO Grand total (0 to V) | 20 328 254.00 | 6 542 487.00 | 13 785 767.00 | 20 328 254.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 4 820 846.00 | 4 047 395.00 | | 4 820 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 462.00 | 773 451.00 | | 628 462.00 |
DL TOTAL (I) | 5 502 108.00 | 4 873 646.00 | | 5 502 108.00 |
DQ Provisions for Expenses | 39 955.00 | 40 972.00 | | 39 955.00 |
DR TOTAL (IV) | 39 955.00 | 40 972.00 | | 39 955.00 |
DU Loans and Debts from Credit Institutions (3) | 6 578 460.00 | 5 193 319.00 | | 6 578 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 187.00 | 303 882.00 | | 392 187.00 |
DW Advances and down payments received on current orders | 74 038.00 | 116 864.00 | | 74 038.00 |
DX Trade payables and related accounts | 287 810.00 | 204 412.00 | | 287 810.00 |
DY Tax and social security liabilities | 627 326.00 | 369 332.00 | | 627 326.00 |
EA Other liabilities | 283 883.00 | 792 648.00 | | 283 883.00 |
EC TOTAL (IV) | 8 243 704.00 | 6 980 457.00 | | 8 243 704.00 |
EE Grand total (I to V) | 13 785 767.00 | 11 895 075.00 | | 13 785 767.00 |
EG Accrued income and payables due within one year | 8 169 667.00 | 2 515 179.00 | | 8 169 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 142 407.00 | | |
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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 | 68 158.00 | | 68 158.00 | 68 158.00 |
FG Production sold - services | 5 320 863.00 | | 5 320 863.00 | 5 320 863.00 |
FJ Net sales | 5 389 021.00 | | 5 389 021.00 | 5 389 021.00 |
FN Capitalized production | | | 200 261.00 | |
FO Operating subsidies | | | 1 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 434.00 | |
FQ Other income | | | 2 416.00 | |
FR Total operating income (I) | | | 5 650 420.00 | |
FS Purchases of goods (including customs duties) | | | 28 691.00 | |
FT Inventory change (goods) | | | -121 383.00 | |
FU Purchases of raw materials and other supplies | | | 77 111.00 | |
FV Inventory change (raw materials and supplies) | | | 9 876.00 | |
FW Other purchases and external expenses | | | 1 664 974.00 | |
FX Taxes, duties, and similar payments | | | 394 434.00 | |
FY Salaries and Wages | | | 1 168 311.00 | |
FZ Social Security Contributions | | | 362 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927 811.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 39 955.00 | |
GE Other Expenses | | | 11 774.00 | |
GF Total Operating Expenses (II) | | | 4 563 721.00 | |
GG - OPERATING RESULT (I - II) | | | 1 086 700.00 | |
GL Other interest and similar income | | | 3 167.00 | |
GP Total financial income (V) | | | 3 167.00 | |
GR Interest and similar expenses | | | 105 005.00 | |
GU Total financial expenses (VI) | | | 105 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 079.00 | 1 134.00 | | 5 079.00 |
HB Exceptional income from capital transactions | 82 375.00 | 51 943.00 | | 82 375.00 |
HD Total exceptional income (VII) | 87 454.00 | 53 077.00 | | 87 454.00 |
HE Exceptional expenses on management operations | 132 787.00 | 35 578.00 | | 132 787.00 |
HF Exceptional expenses on capital transactions | 12 676.00 | 8 558.00 | | 12 676.00 |
HG Exceptional depreciation and provisions | 25 876.00 | 1 504.00 | | 25 876.00 |
HH Total exceptional expenses (VIII) | 171 339.00 | 45 640.00 | | 171 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 884.00 | 7 437.00 | | -83 884.00 |
HK Income tax | 272 516.00 | 375 661.00 | | 272 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 741 042.00 | 7 278 520.00 | | 5 741 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 112 580.00 | 6 505 068.00 | | 5 112 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 462.00 | 773 451.00 | | 628 462.00 |
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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 | 15 513 217.00 | | 2 063 430.00 | 15 513 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 936.00 | 30.00 | |
I4 DECREASES Grand Total | | 830 955.00 | 16 745 692.00 | |
IO DECREASES Total including other intangible assets | | 35 403.00 | 1 296 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 794 616.00 | 15 449 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 488.00 | | 1 235 050.00 | 96 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 415 793.00 | | 828 350.00 | 15 415 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936.00 | | 30.00 | 936.00 |
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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 | 5 943 080.00 | 967 716.00 | 430 481.00 | 5 943 080.00 |
PE DEPRECIATION Total including other intangible assets | 61 330.00 | 6 793.00 | 25 723.00 | 61 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 881 750.00 | 960 923.00 | 404 758.00 | 5 881 750.00 |
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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 | 287 810.00 | 287 810.00 | | 287 810.00 |
8C Staff and Related Accounts | 63 648.00 | 63 648.00 | | 63 648.00 |
8D Social Security and Other Social Organizations | 209 241.00 | 209 241.00 | | 209 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 883.00 | 283 883.00 | | 283 883.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 41 781.00 | 41 781.00 | | 41 781.00 |
UZ Social Security, other social security organizations | 4 754.00 | 4 754.00 | | 4 754.00 |
VA Doubtful or disputed receivables | 68 390.00 | | 68 390.00 | 68 390.00 |
VB VAT | 60 204.00 | 60 204.00 | | 60 204.00 |
VH Loans with a maturity of more than one year at origin | 6 578 460.00 | 793 329.00 | 3 790 629.00 | 6 578 460.00 |
VI Group and Associates | 392 187.00 | 392 187.00 | | 392 187.00 |
VJ Loans taken out during the year | 1 695 000.00 | | | 1 695 000.00 |
VK Loans repaid during the year | 166 481.00 | | | 166 481.00 |
VM Income taxes | 85 906.00 | 85 906.00 | | 85 906.00 |
VP Miscellaneous | 16 051.00 | 16 051.00 | | 16 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 491.00 | 205 491.00 | | 205 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 908.00 | 140 908.00 | | 140 908.00 |
VS Prepaid expenses | 123 654.00 | 123 654.00 | | 123 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 678.00 | 473 257.00 | 68 420.00 | 541 678.00 |
VW VAT | 148 947.00 | 148 947.00 | | 148 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 169 667.00 | 2 384 536.00 | 3 790 629.00 | 8 169 667.00 |
