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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 | 31 719.00 | 22 554.00 | 9 165.00 | 31 719.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 143 993.00 | 118 189.00 | 25 804.00 | 143 993.00 |
AP Buildings | 731 500.00 | 331 932.00 | 399 568.00 | 731 500.00 |
AR Technical installations, industrial equipment and tools | 233 158.00 | 200 701.00 | 32 457.00 | 233 158.00 |
AT Other tangible assets | 702 318.00 | 514 451.00 | 187 867.00 | 702 318.00 |
BH Other financial assets | 55 593.00 | | 55 593.00 | 55 593.00 |
BJ TOTAL (I) | 2 348 281.00 | 1 187 828.00 | 1 160 453.00 | 2 348 281.00 |
BL Raw materials, supplies | 14 823.00 | | 14 823.00 | 14 823.00 |
BX Customers and related accounts | 70 154.00 | | 70 154.00 | 70 154.00 |
BZ Other receivables | 817 270.00 | | 817 270.00 | 817 270.00 |
CF Cash and cash equivalents | 195 073.00 | | 195 073.00 | 195 073.00 |
CH Prepaid expenses | 38 535.00 | | 38 535.00 | 38 535.00 |
CJ TOTAL (II) | 1 135 856.00 | | 1 135 856.00 | 1 135 856.00 |
CO Grand total (0 to V) | 3 484 137.00 | 1 187 828.00 | 2 296 309.00 | 3 484 137.00 |
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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 | 181 897.00 | 176 856.00 | | 181 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 234.00 | 205 041.00 | | 441 234.00 |
DL TOTAL (I) | 634 131.00 | 392 897.00 | | 634 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 781.00 | 1 477 815.00 | | 1 069 781.00 |
DX Trade payables and related accounts | 388 064.00 | 282 925.00 | | 388 064.00 |
DY Tax and social security liabilities | 201 034.00 | 217 647.00 | | 201 034.00 |
DZ Fixed asset liabilities and related accounts | 3 299.00 | | | 3 299.00 |
EC TOTAL (IV) | 1 662 178.00 | 1 978 387.00 | | 1 662 178.00 |
EE Grand total (I to V) | 2 296 309.00 | 2 371 285.00 | | 2 296 309.00 |
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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 | 3 298 288.00 | | 3 298 288.00 | 3 298 288.00 |
FG Production sold - services | 20 766.00 | | 20 766.00 | 20 766.00 |
FJ Net sales | 3 319 054.00 | | 3 319 054.00 | 3 319 054.00 |
FO Operating subsidies | | | 205 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 258.00 | |
FQ Other income | | | 3 717.00 | |
FR Total operating income (I) | | | 3 678 414.00 | |
FU Purchases of raw materials and other supplies | | | 853 971.00 | |
FV Inventory change (raw materials and supplies) | | | -613.00 | |
FW Other purchases and external expenses | | | 994 962.00 | |
FX Taxes, duties, and similar payments | | | 27 704.00 | |
FY Salaries and Wages | | | 571 615.00 | |
FZ Social Security Contributions | | | 80 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 290.00 | |
GE Other Expenses | | | 388 906.00 | |
GF Total Operating Expenses (II) | | | 3 089 650.00 | |
GG - OPERATING RESULT (I - II) | | | 588 763.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 14 631.00 | |
GU Total financial expenses (VI) | | | 14 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 132 898.00 | 71 655.00 | | 132 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 678 414.00 | 2 780 742.00 | | 3 678 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237 180.00 | 2 575 701.00 | | 3 237 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 234.00 | 205 041.00 | | 441 234.00 |
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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 | 2 308 358.00 | 39 922.00 | | 2 308 358.00 |
I3 DECREASES Total Financial Fixed Assets | 55 593.00 | | | 55 593.00 |
I4 DECREASES Grand Total | 2 348 281.00 | | | 2 348 281.00 |
IO DECREASES Total including other intangible assets | 625 712.00 | | | 625 712.00 |
IY DECREASES Total Tangible Fixed Assets | 1 666 976.00 | | | 1 666 976.00 |
KD ACQUISITIONS Total including other intangible assets | 625 712.00 | | | 625 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628 640.00 | 38 336.00 | | 1 628 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 006.00 | 1 587.00 | | 54 006.00 |
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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 | 1 015 538.00 | 172 290.00 | | 1 015 538.00 |
PE DEPRECIATION Total including other intangible assets | 130 979.00 | 9 764.00 | | 130 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 559.00 | 162 526.00 | | 884 559.00 |
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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 | 388 064.00 | 388 064.00 | | 388 064.00 |
8C Staff and Related Accounts | 94 257.00 | 94 257.00 | | 94 257.00 |
8D Social Security and Other Social Organizations | 18 010.00 | 18 010.00 | | 18 010.00 |
8E Income Taxes | 61 242.00 | 61 242.00 | | 61 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 299.00 | 3 299.00 | | 3 299.00 |
UT Other financial assets | 55 593.00 | | 55 593.00 | 55 593.00 |
UX Other trade receivables | 70 154.00 | 70 154.00 | | 70 154.00 |
UY Staff and related accounts | 733.00 | 733.00 | | 733.00 |
UZ Social Security, other social security organizations | 16 164.00 | 16 164.00 | | 16 164.00 |
VB VAT | 47 368.00 | 47 368.00 | | 47 368.00 |
VC Group and associates | 680 934.00 | 680 934.00 | | 680 934.00 |
VH Loans with a maturity of more than one year at origin | 1 069 781.00 | 205 429.00 | 719 582.00 | 1 069 781.00 |
VK Loans repaid during the year | 408 034.00 | | | 408 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 331.00 | 7 331.00 | | 7 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 071.00 | 72 071.00 | | 72 071.00 |
VS Prepaid expenses | 38 535.00 | 38 535.00 | | 38 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 552.00 | 925 959.00 | 55 593.00 | 981 552.00 |
VW VAT | 20 193.00 | 20 193.00 | | 20 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 178.00 | 797 826.00 | 719 582.00 | 1 662 178.00 |
