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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 | 973.00 | 973.00 | | 973.00 |
AH Goodwill | 676 436.00 | | 676 436.00 | 676 436.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 139 800.00 | | 139 800.00 | 139 800.00 |
AP Buildings | 1 461 818.00 | 692 030.00 | 769 787.00 | 1 461 818.00 |
AR Technical installations, industrial equipment and tools | 268 807.00 | 231 520.00 | 37 287.00 | 268 807.00 |
AT Other tangible assets | 1 079 202.00 | 658 749.00 | 420 453.00 | 1 079 202.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 3 727 069.00 | 1 583 272.00 | 2 143 796.00 | 3 727 069.00 |
BL Raw materials, supplies | 6 873.00 | | 6 873.00 | 6 873.00 |
BX Customers and related accounts | 290 846.00 | | 290 846.00 | 290 846.00 |
BZ Other receivables | 728 674.00 | | 728 674.00 | 728 674.00 |
CF Cash and cash equivalents | 45 731.00 | | 45 731.00 | 45 731.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 1 076 060.00 | | 1 076 060.00 | 1 076 060.00 |
CO Grand total (0 to V) | 4 803 129.00 | 1 583 272.00 | 3 219 856.00 | 4 803 129.00 |
CP Shares due in less than one year | 33.00 | | | 33.00 |
CR Shares due in more than one year | 676 191.00 | | | 676 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 770 000.00 | 770 000.00 | | 770 000.00 |
DH Retained earnings | 1 160 806.00 | 719 900.00 | | 1 160 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 064.00 | 440 906.00 | | 231 064.00 |
DL TOTAL (I) | 2 172 869.00 | 1 941 806.00 | | 2 172 869.00 |
DU Loans and Debts from Credit Institutions (3) | 613 587.00 | 762 078.00 | | 613 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 163.00 | 410 297.00 | | 321 163.00 |
DX Trade payables and related accounts | 61 887.00 | 165 812.00 | | 61 887.00 |
DY Tax and social security liabilities | 49 818.00 | 66 746.00 | | 49 818.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 1 046 987.00 | 1 404 933.00 | | 1 046 987.00 |
EE Grand total (I to V) | 3 219 856.00 | 3 346 739.00 | | 3 219 856.00 |
EG Accrued income and payables due within one year | 275 168.00 | 462 514.00 | | 275 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 967.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 440 595.00 | | 440 595.00 | 440 595.00 |
FG Production sold - services | 648 285.00 | | 648 285.00 | 648 285.00 |
FJ Net sales | 1 088 880.00 | | 1 088 880.00 | 1 088 880.00 |
FO Operating subsidies | | | 13 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 180.00 | |
FQ Other income | | | 7 970.00 | |
FR Total operating income (I) | | | 1 135 927.00 | |
FU Purchases of raw materials and other supplies | | | 111 338.00 | |
FV Inventory change (raw materials and supplies) | | | 575.00 | |
FW Other purchases and external expenses | | | 373 579.00 | |
FX Taxes, duties, and similar payments | | | 34 989.00 | |
FY Salaries and Wages | | | 131 839.00 | |
FZ Social Security Contributions | | | 3 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 298.00 | |
GE Other Expenses | | | 21 554.00 | |
GF Total Operating Expenses (II) | | | 818 849.00 | |
GG - OPERATING RESULT (I - II) | | | 317 077.00 | |
GL Other interest and similar income | | | 8 781.00 | |
GP Total financial income (V) | | | 8 781.00 | |
GR Interest and similar expenses | | | 16 999.00 | |
GU Total financial expenses (VI) | | | 16 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 180.00 | | | 25 180.00 |
HF Exceptional expenses on capital transactions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | 77 572.00 | 169 166.00 | | 77 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 708.00 | 1 985 073.00 | | 1 144 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 644.00 | 1 544 167.00 | | 913 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 064.00 | 440 906.00 | | 231 064.00 |
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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 | 3 718 362.00 | | 10 337.00 | 3 718 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | 1 630.00 | 3 727 069.00 | |
IO DECREASES Total including other intangible assets | | | 777 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 630.00 | 2 949 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 409.00 | | | 777 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 940 920.00 | | 10 337.00 | 2 940 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 1 443 381.00 | 141 298.00 | 1 407.00 | 1 443 381.00 |
PE DEPRECIATION Total including other intangible assets | 973.00 | | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 407.00 | 141 298.00 | 1 407.00 | 1 442 407.00 |
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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 | 61 887.00 | 61 887.00 | | 61 887.00 |
8C Staff and Related Accounts | 16 295.00 | 16 295.00 | | 16 295.00 |
8D Social Security and Other Social Organizations | 5 847.00 | 5 847.00 | | 5 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 290 846.00 | 290 846.00 | | 290 846.00 |
UZ Social Security, other social security organizations | 15 286.00 | 15 286.00 | | 15 286.00 |
VB VAT | 15 391.00 | 15 391.00 | | 15 391.00 |
VC Group and associates | 676 191.00 | | 676 191.00 | 676 191.00 |
VG Loans with a maturity of up to one year at origin | 162 931.00 | 162 931.00 | | 162 931.00 |
VH Loans with a maturity of more than one year at origin | 450 656.00 | | 403 514.00 | 450 656.00 |
VI Group and Associates | 321 163.00 | | 321 163.00 | 321 163.00 |
VP Miscellaneous | 13 896.00 | 13 896.00 | | 13 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 910.00 | 7 910.00 | | 7 910.00 |
VS Prepaid expenses | 3 936.00 | 3 936.00 | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 489.00 | 347 298.00 | 676 191.00 | 1 023 489.00 |
VW VAT | 26 690.00 | 26 690.00 | | 26 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 987.00 | 275 168.00 | 724 677.00 | 1 046 987.00 |
