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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 165 244.00 | 165 244.00 | | 165 244.00 |
AN Land | 160 151.00 | | 160 151.00 | 160 151.00 |
AP Buildings | 3 041 648.00 | 1 451 288.00 | 1 590 361.00 | 3 041 648.00 |
AR Technical installations, industrial equipment and tools | 57 348.00 | 50 958.00 | 6 390.00 | 57 348.00 |
AT Other tangible assets | 347 567.00 | 303 271.00 | 44 295.00 | 347 567.00 |
BJ TOTAL (I) | 3 771 958.00 | 1 970 761.00 | 1 801 197.00 | 3 771 958.00 |
BL Raw materials, supplies | 578.00 | | 578.00 | 578.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 421.00 | | 3 421.00 | 3 421.00 |
BZ Other receivables | 47 387.00 | | 47 387.00 | 47 387.00 |
CF Cash and cash equivalents | 167 575.00 | | 167 575.00 | 167 575.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 220 526.00 | | 220 526.00 | 220 526.00 |
CO Grand total (0 to V) | 3 992 484.00 | 1 970 761.00 | 2 021 723.00 | 3 992 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DB Share, merger, contribution premiums, etc. | | 816 000.00 | | |
DD Legal reserve (1) | 48 800.00 | 48 800.00 | | 48 800.00 |
DH Retained earnings | 386 651.00 | 276 467.00 | | 386 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 411.00 | 144 184.00 | | 43 411.00 |
DL TOTAL (I) | 966 862.00 | 1 773 451.00 | | 966 862.00 |
DU Loans and Debts from Credit Institutions (3) | 820 930.00 | 733 437.00 | | 820 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 927.00 | 10 448.00 | | 146 927.00 |
DW Advances and down payments received on current orders | 11 316.00 | 8 711.00 | | 11 316.00 |
DX Trade payables and related accounts | 50 960.00 | 117 827.00 | | 50 960.00 |
DY Tax and social security liabilities | 19 769.00 | 21 623.00 | | 19 769.00 |
DZ Fixed asset liabilities and related accounts | | 1 104.00 | | |
EA Other liabilities | 4 960.00 | 118.00 | | 4 960.00 |
EC TOTAL (IV) | 1 054 862.00 | 893 268.00 | | 1 054 862.00 |
EE Grand total (I to V) | 2 021 723.00 | 2 666 719.00 | | 2 021 723.00 |
EG Accrued income and payables due within one year | | 259 111.00 | | |
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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 | | | 153.00 | |
FD Production sold - goods | | | 571 729.00 | |
FJ Net sales | | | 571 882.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 638.00 | |
FQ Other income | | | 4 105.00 | |
FR Total operating income (I) | | | 625 625.00 | |
FU Purchases of raw materials and other supplies | | | 10 778.00 | |
FV Inventory change (raw materials and supplies) | | | 1 203.00 | |
FW Other purchases and external expenses | | | 228 889.00 | |
FX Taxes, duties, and similar payments | | | 26 460.00 | |
FY Salaries and Wages | | | 101 534.00 | |
FZ Social Security Contributions | | | 2 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 888.00 | |
GE Other Expenses | | | 4 984.00 | |
GF Total Operating Expenses (II) | | | 555 988.00 | |
GG - OPERATING RESULT (I - II) | | | 69 637.00 | |
GP Total financial income (V) | | | 7 386.00 | |
GR Interest and similar expenses | | | 24 507.00 | |
GU Total financial expenses (VI) | | | 24 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | 9 104.00 | 56 072.00 | | 9 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 011.00 | 930 571.00 | | 633 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 600.00 | 786 387.00 | | 589 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 411.00 | 144 184.00 | | 43 411.00 |
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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 | 3 771 544.00 | | 414.00 | 3 771 544.00 |
I4 DECREASES Grand Total | | | 3 771 958.00 | |
IO DECREASES Total including other intangible assets | | | 165 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 606 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 243.00 | | | 165 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 606 300.00 | | 414.00 | 3 606 300.00 |
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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 | 1 790 873.00 | 179 887.00 | | 1 790 873.00 |
PE DEPRECIATION Total including other intangible assets | 165 243.00 | | | 165 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 629.00 | 179 887.00 | | 1 625 629.00 |
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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 | 50 959.00 | 50 959.00 | | 50 959.00 |
8C Staff and Related Accounts | 12 504.00 | 12 504.00 | | 12 504.00 |
8D Social Security and Other Social Organizations | 3 358.00 | 3 358.00 | | 3 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 960.00 | 4 960.00 | | 4 960.00 |
UX Other trade receivables | 6 162.00 | 6 162.00 | | 6 162.00 |
UY Staff and related accounts | 2 472.00 | 2 472.00 | | 2 472.00 |
UZ Social Security, other social security organizations | 2 214.00 | 2 214.00 | | 2 214.00 |
VB VAT | 10 996.00 | 10 996.00 | | 10 996.00 |
VC Group and associates | 7 385.00 | 7 385.00 | | 7 385.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 720 929.00 | 93 892.00 | 354 958.00 | 720 929.00 |
VI Group and Associates | 146 926.00 | 146 926.00 | | 146 926.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 961.00 | | | 23 961.00 |
VN Other taxes, similar payments | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 578.00 | 3 578.00 | | 3 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 373.00 | 52 373.00 | | 52 373.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 546.00 | 316 508.00 | 454 958.00 | 1 043 546.00 |
