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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 23 400.00 | 19 136.00 | 4 264.00 | 23 400.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 1 435 565.00 | 1 336 317.00 | 99 248.00 | 1 435 565.00 |
AR Technical installations, industrial equipment and tools | 144 328.00 | 127 432.00 | 16 896.00 | 144 328.00 |
AT Other tangible assets | 1 393 350.00 | 698 279.00 | 695 071.00 | 1 393 350.00 |
AV Fixed assets in progress | 13 047.00 | | 13 047.00 | 13 047.00 |
BH Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 3 024 682.00 | 2 181 164.00 | 843 517.00 | 3 024 682.00 |
BL Raw materials, supplies | 3 790.00 | | 3 790.00 | 3 790.00 |
BT Goods | 42 169.00 | | 42 169.00 | 42 169.00 |
BV Advances and down payments on orders | 10 121.00 | | 10 121.00 | 10 121.00 |
BX Customers and related accounts | 17 135.00 | | 17 135.00 | 17 135.00 |
BZ Other receivables | 57 770.00 | | 57 770.00 | 57 770.00 |
CD Marketable securities | 380 939.00 | | 380 939.00 | 380 939.00 |
CF Cash and cash equivalents | 17 688.00 | | 17 688.00 | 17 688.00 |
CH Prepaid expenses | 23 634.00 | | 23 634.00 | 23 634.00 |
CJ TOTAL (II) | 553 246.00 | | 553 246.00 | 553 246.00 |
CO Grand total (0 to V) | 3 577 928.00 | 2 181 164.00 | 1 396 763.00 | 3 577 928.00 |
CP Shares due in less than one year | 1 271.00 | | | 1 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 000.00 | 604 000.00 | | 604 000.00 |
DB Share, merger, contribution premiums, etc. | 103 779.00 | 103 778.00 | | 103 779.00 |
DD Legal reserve (1) | 60 400.00 | 60 400.00 | | 60 400.00 |
DG Other reserves | 48 808.00 | 44 657.00 | | 48 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 163.00 | 4 150.00 | | 3 163.00 |
DL TOTAL (I) | 820 150.00 | 816 986.00 | | 820 150.00 |
DU Loans and Debts from Credit Institutions (3) | 250 582.00 | 265 090.00 | | 250 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 567.00 | 44 499.00 | | 33 567.00 |
DW Advances and down payments received on current orders | 242.00 | 140.00 | | 242.00 |
DX Trade payables and related accounts | 111 251.00 | 172 592.00 | | 111 251.00 |
DY Tax and social security liabilities | 180 972.00 | 261 346.00 | | 180 972.00 |
EA Other liabilities | | 12 681.00 | | |
EC TOTAL (IV) | 576 614.00 | 756 350.00 | | 576 614.00 |
EE Grand total (I to V) | 1 396 763.00 | 1 573 337.00 | | 1 396 763.00 |
EG Accrued income and payables due within one year | | 451 260.00 | | |
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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 | 302 082.00 | | 302 082.00 | 302 082.00 |
FG Production sold - services | 1 165 549.00 | | 1 165 549.00 | 1 165 549.00 |
FJ Net sales | 1 467 630.00 | | 1 467 630.00 | 1 467 630.00 |
FN Capitalized production | | | 57 150.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 976.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 1 528 085.00 | |
FS Purchases of goods (including customs duties) | | | 64 359.00 | |
FT Inventory change (goods) | | | 25 910.00 | |
FU Purchases of raw materials and other supplies | | | 67 893.00 | |
FV Inventory change (raw materials and supplies) | | | -2 815.00 | |
FW Other purchases and external expenses | | | 432 871.00 | |
FX Taxes, duties, and similar payments | | | 29 296.00 | |
FY Salaries and Wages | | | 600 436.00 | |
FZ Social Security Contributions | | | 214 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 913.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 523 249.00 | |
GG - OPERATING RESULT (I - II) | | | 4 836.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3 440.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 574.00 | | | 1 574.00 |
HB Exceptional income from capital transactions | 47 517.00 | 54 778.00 | | 47 517.00 |
HD Total exceptional income (VII) | 49 091.00 | 54 778.00 | | 49 091.00 |
HE Exceptional expenses on management operations | 2 103.00 | | | 2 103.00 |
HF Exceptional expenses on capital transactions | 45 241.00 | 67 861.00 | | 45 241.00 |
HH Total exceptional expenses (VIII) | 47 345.00 | 67 861.00 | | 47 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 746.00 | -13 083.00 | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 197.00 | 1 674 625.00 | | 1 577 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 034.00 | 1 670 475.00 | | 1 574 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 163.00 | 4 150.00 | | 3 163.00 |
HP References: Equipment leasing | 1 780.00 | 1 780.00 | | 1 780.00 |
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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 | 2 553 694.00 | | 518 188.00 | 2 553 694.00 |
KD ACQUISITIONS Total including other intangible assets | 24 924.00 | | | 24 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 528 698.00 | | 516 988.00 | 2 528 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71.00 | | 1 200.00 | 71.00 |
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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 | 2 103 081.00 | 90 913.00 | 12 830.00 | 2 103 081.00 |
PE DEPRECIATION Total including other intangible assets | 16 650.00 | 2 486.00 | | 16 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 086 431.00 | 88 426.00 | 12 830.00 | 2 086 431.00 |
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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 | 230.00 | | 230.00 | 230.00 |
8B Suppliers and Related Accounts | 111 251.00 | 111 251.00 | | 111 251.00 |
8C Staff and Related Accounts | 97 561.00 | 97 561.00 | | 97 561.00 |
8D Social Security and Other Social Organizations | 70 592.00 | 70 592.00 | | 70 592.00 |
UT Other financial assets | 1 271.00 | 1 271.00 | | 1 271.00 |
UX Other trade receivables | 17 135.00 | 17 135.00 | | 17 135.00 |
UZ Social Security, other social security organizations | 443.00 | 443.00 | | 443.00 |
VB VAT | 27 562.00 | 27 562.00 | | 27 562.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 246 467.00 | 49 055.00 | 197 411.00 | 246 467.00 |
VI Group and Associates | 33 337.00 | | | 33 337.00 |
VJ Loans taken out during the year | 246 467.00 | | | 246 467.00 |
VM Income taxes | 23 315.00 | 23 315.00 | | 23 315.00 |
VP Miscellaneous | 5 253.00 | 5 253.00 | | 5 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 071.00 | 11 071.00 | | 11 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
VS Prepaid expenses | 23 634.00 | 23 634.00 | | 23 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 810.00 | 99 810.00 | | 99 810.00 |
VW VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 308.00 | 341 330.00 | 197 641.00 | 572 308.00 |
