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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AH Goodwill | 756 147.00 | | 756 147.00 | 756 147.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 1 401 884.00 | 985 771.00 | 416 112.00 | 1 401 884.00 |
AR Technical installations, industrial equipment and tools | 118 200.00 | 102 536.00 | 15 664.00 | 118 200.00 |
AT Other tangible assets | 571 511.00 | 539 776.00 | 31 735.00 | 571 511.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BJ TOTAL (I) | 2 946 342.00 | 1 628 083.00 | 1 318 260.00 | 2 946 342.00 |
BL Raw materials, supplies | 4 802.00 | | 4 802.00 | 4 802.00 |
BT Goods | 5 304.00 | | 5 304.00 | 5 304.00 |
BX Customers and related accounts | 41 142.00 | | 41 142.00 | 41 142.00 |
BZ Other receivables | 203 439.00 | | 203 439.00 | 203 439.00 |
CF Cash and cash equivalents | 184 511.00 | | 184 511.00 | 184 511.00 |
CH Prepaid expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 444 208.00 | | 444 208.00 | 444 208.00 |
CO Grand total (0 to V) | 3 390 550.00 | 1 628 083.00 | 1 762 468.00 | 3 390 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 744 411.00 | 744 411.00 | | 744 411.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 82 714.00 | 82 714.00 | | 82 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 077.00 | 2 243.00 | | 119 077.00 |
DL TOTAL (I) | 1 002 302.00 | 885 469.00 | | 1 002 302.00 |
DU Loans and Debts from Credit Institutions (3) | 573 924.00 | 698 242.00 | | 573 924.00 |
DW Advances and down payments received on current orders | 15 722.00 | 28 206.00 | | 15 722.00 |
DX Trade payables and related accounts | 91 802.00 | 87 610.00 | | 91 802.00 |
DY Tax and social security liabilities | 70 540.00 | 72 831.00 | | 70 540.00 |
DZ Fixed asset liabilities and related accounts | 3 634.00 | 3 895.00 | | 3 634.00 |
EA Other liabilities | 4 543.00 | 1 124.00 | | 4 543.00 |
EC TOTAL (IV) | 760 165.00 | 891 907.00 | | 760 165.00 |
EE Grand total (I to V) | 1 762 468.00 | 1 777 376.00 | | 1 762 468.00 |
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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 | | | 16 300.00 | |
FD Production sold - goods | | | 607 112.00 | |
FJ Net sales | | | 623 411.00 | |
FO Operating subsidies | | | 96 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 433.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 729 260.00 | |
FS Purchases of goods (including customs duties) | | | 11 225.00 | |
FT Inventory change (goods) | | | -1 375.00 | |
FU Purchases of raw materials and other supplies | | | 70 128.00 | |
FV Inventory change (raw materials and supplies) | | | 579.00 | |
FW Other purchases and external expenses | | | 207 899.00 | |
FX Taxes, duties, and similar payments | | | 17 261.00 | |
FY Salaries and Wages | | | 131 859.00 | |
FZ Social Security Contributions | | | 16 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 642.00 | |
GE Other Expenses | | | 43 179.00 | |
GF Total Operating Expenses (II) | | | 588 058.00 | |
GG - OPERATING RESULT (I - II) | | | 141 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 195.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 2 293.00 | |
GR Interest and similar expenses | | | 8 775.00 | |
GU Total financial expenses (VI) | | | 8 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53.00 | 464.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 464.00 | | 53.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 6 586.00 | | | 6 586.00 |
HH Total exceptional expenses (VIII) | 6 586.00 | 80.00 | | 6 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 533.00 | 384.00 | | -6 533.00 |
HK Income tax | 9 110.00 | 396.00 | | 9 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 605.00 | 723 416.00 | | 731 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 529.00 | 721 172.00 | | 612 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 077.00 | 2 243.00 | | 119 077.00 |
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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 | 2 943 377.00 | | 18 124.00 | 2 943 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034.00 | |
I4 DECREASES Grand Total | 8 939.00 | 6 219.00 | 2 946 343.00 | 8 939.00 |
IO DECREASES Total including other intangible assets | | | 762 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 939.00 | 6 219.00 | 2 183 065.00 | 8 939.00 |
KD ACQUISITIONS Total including other intangible assets | 762 245.00 | | | 762 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 180 099.00 | | 18 124.00 | 2 180 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034.00 | | | 1 034.00 |
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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 | 1 543 660.00 | 90 642.00 | 6 219.00 | 1 543 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 660.00 | 90 642.00 | 6 219.00 | 1 543 660.00 |
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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 | 91 802.00 | 91 802.00 | | 91 802.00 |
8C Staff and Related Accounts | 41 241.00 | 41 241.00 | | 41 241.00 |
8D Social Security and Other Social Organizations | 8 445.00 | 8 445.00 | | 8 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 634.00 | 3 634.00 | | 3 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 543.00 | 4 543.00 | | 4 543.00 |
UX Other trade receivables | 41 142.00 | 41 142.00 | | 41 142.00 |
UY Staff and related accounts | 6 213.00 | 6 213.00 | | 6 213.00 |
UZ Social Security, other social security organizations | 11 047.00 | 11 047.00 | | 11 047.00 |
VB VAT | 12 239.00 | 12 239.00 | | 12 239.00 |
VC Group and associates | 168 677.00 | 168 677.00 | | 168 677.00 |
VH Loans with a maturity of more than one year at origin | 573 924.00 | 573 924.00 | | 573 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 288.00 | 9 288.00 | | 9 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 264.00 | 5 264.00 | | 5 264.00 |
VS Prepaid expenses | 5 009.00 | 5 009.00 | | 5 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 590.00 | 249 590.00 | | 249 590.00 |
VW VAT | 11 567.00 | 11 567.00 | | 11 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 443.00 | 744 443.00 | | 744 443.00 |
