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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 | 279.00 | 279.00 | | 279.00 |
AH Goodwill | 174 826.00 | | 174 826.00 | 174 826.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 560 000.00 | 141 862.00 | 418 137.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 48 045.00 | 48 045.00 | | 48 045.00 |
AT Other tangible assets | 106 068.00 | 105 347.00 | 720.00 | 106 068.00 |
AV Fixed assets in progress | 5 173.00 | | 5 173.00 | 5 173.00 |
BD Other fixed assets | 6 053.00 | | 6 053.00 | 6 053.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 240 645.00 | 295 534.00 | 945 111.00 | 1 240 645.00 |
BX Customers and related accounts | 114 095.00 | | 114 095.00 | 114 095.00 |
BZ Other receivables | 17 447.00 | | 17 447.00 | 17 447.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 207 002.00 | | 207 002.00 | 207 002.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 388 546.00 | | 388 546.00 | 388 546.00 |
CO Grand total (0 to V) | 1 629 191.00 | 295 534.00 | 1 333 657.00 | 1 629 191.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 504.00 | 187 008.00 | | 93 504.00 |
DB Share, merger, contribution premiums, etc. | 24 262.00 | 24 262.00 | | 24 262.00 |
DD Legal reserve (1) | 20 779.00 | 20 779.00 | | 20 779.00 |
DG Other reserves | 283 379.00 | 436 620.00 | | 283 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 144.00 | 73 254.00 | | 109 144.00 |
DL TOTAL (I) | 531 069.00 | 741 925.00 | | 531 069.00 |
DU Loans and Debts from Credit Institutions (3) | 561 859.00 | 613 426.00 | | 561 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 571.00 | 14 293.00 | | 8 571.00 |
DX Trade payables and related accounts | 32 497.00 | 31 664.00 | | 32 497.00 |
DY Tax and social security liabilities | 173 064.00 | 84 928.00 | | 173 064.00 |
EA Other liabilities | 26 595.00 | | | 26 595.00 |
EB Prepaid income (2) | | 8 333.00 | | |
EC TOTAL (IV) | 802 587.00 | 752 647.00 | | 802 587.00 |
EE Grand total (I to V) | 1 333 657.00 | 1 494 572.00 | | 1 333 657.00 |
EI Including equity loans | 8 571.00 | | | 8 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 487 021.00 | | 487 021.00 | 487 021.00 |
FJ Net sales | 487 021.00 | | 487 021.00 | 487 021.00 |
FO Operating subsidies | | | 11 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 336.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 501 121.00 | |
FW Other purchases and external expenses | | | 107 933.00 | |
FX Taxes, duties, and similar payments | | | 24 404.00 | |
FY Salaries and Wages | | | 148 382.00 | |
FZ Social Security Contributions | | | 39 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 230.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 353 832.00 | |
GG - OPERATING RESULT (I - II) | | | 147 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 790.00 | |
GP Total financial income (V) | | | 2 790.00 | |
GR Interest and similar expenses | | | 7 324.00 | |
GU Total financial expenses (VI) | | | 7 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 1 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 000.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 1 000.00 | | 2 500.00 |
HK Income tax | 36 111.00 | 227.00 | | 36 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 411.00 | 471 862.00 | | 506 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 267.00 | 398 608.00 | | 397 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 144.00 | 73 254.00 | | 109 144.00 |
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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 | 1 285 926.00 | | 45 280.00 | 1 285 926.00 |
KD ACQUISITIONS Total including other intangible assets | 184 926.00 | | 9 820.00 | 184 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 747.00 | | 35 460.00 | 994 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 253.00 | | | 106 253.00 |
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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 | 307 585.00 | 33 230.00 | 45 280.00 | 307 585.00 |
PE DEPRECIATION Total including other intangible assets | 10 099.00 | | 9 820.00 | 10 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 486.00 | 33 230.00 | 35 460.00 | 297 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 114 096.00 | 114 096.00 | | 114 096.00 |
UZ Social Security, other social security organizations | 386.00 | 386.00 | | 386.00 |
VB VAT | 9 861.00 | 9 861.00 | | 9 861.00 |
VK Loans repaid during the year | 51 546.00 | | | 51 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 744.00 | 131 544.00 | 200.00 | 131 744.00 |
