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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
AH Goodwill | 882 790.00 | | 882 790.00 | 882 790.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 19 319.00 | 1 190.00 | 18 129.00 | 19 319.00 |
AP Buildings | 2 529 560.00 | 1 496 538.00 | 1 033 021.00 | 2 529 560.00 |
AR Technical installations, industrial equipment and tools | 512 395.00 | 396 625.00 | 115 769.00 | 512 395.00 |
AT Other tangible assets | 208 828.00 | 184 325.00 | 24 503.00 | 208 828.00 |
AV Fixed assets in progress | | | | |
BF Loans | 32 792.00 | | 32 792.00 | 32 792.00 |
BH Other financial assets | 5 179.00 | | 5 179.00 | 5 179.00 |
BJ TOTAL (I) | 4 195 421.00 | 2 083 236.00 | 2 112 185.00 | 4 195 421.00 |
BL Raw materials, supplies | 9 359.00 | | 9 359.00 | 9 359.00 |
BV Advances and down payments on orders | 6 171.00 | | 6 171.00 | 6 171.00 |
BX Customers and related accounts | 10 973.00 | 9 643.00 | 1 330.00 | 10 973.00 |
BZ Other receivables | 69 605.00 | | 69 605.00 | 69 605.00 |
CF Cash and cash equivalents | 5 410.00 | | 5 410.00 | 5 410.00 |
CH Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 104 990.00 | 9 643.00 | 95 346.00 | 104 990.00 |
CO Grand total (0 to V) | 4 300 412.00 | 2 092 879.00 | 2 207 532.00 | 4 300 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 848.00 | 546 848.00 | | 546 848.00 |
DD Legal reserve (1) | 54 684.00 | 54 684.00 | | 54 684.00 |
DG Other reserves | 14 782.00 | 14 782.00 | | 14 782.00 |
DH Retained earnings | 62 153.00 | | | 62 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 776.00 | 62 153.00 | | 200 776.00 |
DJ Investment subsidies | | 42 374.00 | | |
DL TOTAL (I) | 879 244.00 | 720 842.00 | | 879 244.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 158.00 | 863 595.00 | | 598 158.00 |
DX Trade payables and related accounts | 356 457.00 | 402 612.00 | | 356 457.00 |
DY Tax and social security liabilities | 278 331.00 | 250 698.00 | | 278 331.00 |
DZ Fixed asset liabilities and related accounts | 13 833.00 | 5 929.00 | | 13 833.00 |
EA Other liabilities | 14 019.00 | 976.00 | | 14 019.00 |
EB Prepaid income (2) | 42 486.00 | 88 160.00 | | 42 486.00 |
EC TOTAL (IV) | 1 303 287.00 | 1 611 972.00 | | 1 303 287.00 |
EE Grand total (I to V) | 2 207 532.00 | 2 357 815.00 | | 2 207 532.00 |
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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 | 177.00 | | 177.00 | 177.00 |
FG Production sold - services | 3 467 107.00 | | 3 467 107.00 | 3 467 107.00 |
FJ Net sales | 3 467 285.00 | | 3 467 285.00 | 3 467 285.00 |
FN Capitalized production | | | 17 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 221.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 582 369.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 148 667.00 | |
FV Inventory change (raw materials and supplies) | | | -4 548.00 | |
FW Other purchases and external expenses | | | 1 098 762.00 | |
FX Taxes, duties, and similar payments | | | 142 813.00 | |
FY Salaries and Wages | | | 1 269 584.00 | |
FZ Social Security Contributions | | | 383 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 085.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 3 293 187.00 | |
GG - OPERATING RESULT (I - II) | | | 289 181.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 10 924.00 | |
GU Total financial expenses (VI) | | | 10 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 646.00 | 1 008.00 | | 646.00 |
HD Total exceptional income (VII) | 646.00 | 1 008.00 | | 646.00 |
HF Exceptional expenses on capital transactions | | 233.00 | | |
HH Total exceptional expenses (VIII) | | 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | 774.00 | | 646.00 |
HK Income tax | 78 157.00 | 24 248.00 | | 78 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 045.00 | 3 434 004.00 | | 3 583 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 382 269.00 | 3 371 851.00 | | 3 382 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 776.00 | 62 153.00 | | 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 | 4 090 382.00 | | 203 884.00 | 4 090 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 971.00 | |
I4 DECREASES Grand Total | 98 844.00 | | 4 195 422.00 | 98 844.00 |
IO DECREASES Total including other intangible assets | | | 887 347.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 844.00 | | 3 270 103.00 | 98 844.00 |
KD ACQUISITIONS Total including other intangible assets | 887 347.00 | | | 887 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 165 064.00 | | 203 884.00 | 3 165 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 971.00 | | | 37 971.00 |
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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 | 1 829 151.00 | 254 085.00 | | 1 829 151.00 |
PE DEPRECIATION Total including other intangible assets | 4 557.00 | | | 4 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 595.00 | 254 085.00 | | 1 824 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 11 541.00 | | 1 897.00 | 11 541.00 |
7B Total provisions for depreciation | 11 541.00 | | 1 897.00 | 11 541.00 |
7C Grand total | 36 541.00 | | 1 897.00 | 36 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 612.00 | | 141 612.00 | 141 612.00 |
8B Suppliers and Related Accounts | 356 458.00 | 356 458.00 | | 356 458.00 |
8C Staff and Related Accounts | 113 925.00 | 113 925.00 | | 113 925.00 |
8D Social Security and Other Social Organizations | 141 228.00 | 141 228.00 | | 141 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 834.00 | 13 834.00 | | 13 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 020.00 | 14 020.00 | | 14 020.00 |
8L Deferred income | 42 486.00 | 42 486.00 | | 42 486.00 |
UP Loans | 32 792.00 | | 32 792.00 | 32 792.00 |
UT Other financial assets | 5 179.00 | 5 179.00 | | 5 179.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
UY Staff and related accounts | 3 534.00 | 3 534.00 | | 3 534.00 |
UZ Social Security, other social security organizations | 737.00 | 737.00 | | 737.00 |
VA Doubtful or disputed receivables | 10 174.00 | 10 174.00 | | 10 174.00 |
VB VAT | 34 680.00 | 34 680.00 | | 34 680.00 |
VI Group and Associates | 456 547.00 | 456 547.00 | | 456 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 878.00 | 17 878.00 | | 17 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 654.00 | 30 654.00 | | 30 654.00 |
VS Prepaid expenses | 3 470.00 | 3 470.00 | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 020.00 | 89 228.00 | 32 792.00 | 122 020.00 |
VW VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 288.00 | 1 161 676.00 | 141 612.00 | 1 303 288.00 |
