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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 106 714.00 | 106 714.00 | | 106 714.00 |
AF Concessions, Patents and Similar Rights | 24 188.00 | 22 128.00 | 2 060.00 | 24 188.00 |
AH Goodwill | 548 151.00 | | 548 151.00 | 548 151.00 |
AJ Other Intangible Assets | 6 757.00 | 6 757.00 | | 6 757.00 |
AN Land | 35 741.00 | | 35 741.00 | 35 741.00 |
AP Buildings | 1 618 020.00 | 1 435 149.00 | 182 871.00 | 1 618 020.00 |
AR Technical installations, industrial equipment and tools | 717 582.00 | 500 966.00 | 216 616.00 | 717 582.00 |
AT Other tangible assets | 887 187.00 | 468 680.00 | 418 506.00 | 887 187.00 |
AV Fixed assets in progress | 96 077.00 | | 96 077.00 | 96 077.00 |
BF Loans | 46 151.00 | | 46 151.00 | 46 151.00 |
BH Other financial assets | 6 182.00 | | 6 182.00 | 6 182.00 |
BJ TOTAL (I) | 4 092 754.00 | 2 540 397.00 | 1 552 357.00 | 4 092 754.00 |
BL Raw materials, supplies | 31 726.00 | | 31 726.00 | 31 726.00 |
BV Advances and down payments on orders | 5 581.00 | | 5 581.00 | 5 581.00 |
BX Customers and related accounts | 20 990.00 | | 20 990.00 | 20 990.00 |
BZ Other receivables | 2 169 304.00 | | 2 169 304.00 | 2 169 304.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 2 231 176.00 | | 2 231 176.00 | 2 231 176.00 |
CO Grand total (0 to V) | 6 323 930.00 | 2 540 397.00 | 3 783 533.00 | 6 323 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 030.00 | 479 030.00 | | 479 030.00 |
DB Share, merger, contribution premiums, etc. | 124 003.00 | 124 003.00 | | 124 003.00 |
DD Legal reserve (1) | 47 903.00 | 47 903.00 | | 47 903.00 |
DH Retained earnings | 1 499 596.00 | 1 019 495.00 | | 1 499 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 942.00 | 480 101.00 | | 552 942.00 |
DJ Investment subsidies | 29 115.00 | 40 432.00 | | 29 115.00 |
DL TOTAL (I) | 2 732 592.00 | 2 190 966.00 | | 2 732 592.00 |
DP Provisions for Risks | 6 088.00 | | | 6 088.00 |
DR TOTAL (IV) | 6 088.00 | | | 6 088.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 423.00 | 156 827.00 | | 170 423.00 |
DX Trade payables and related accounts | 290 993.00 | 273 847.00 | | 290 993.00 |
DY Tax and social security liabilities | 522 570.00 | 457 716.00 | | 522 570.00 |
DZ Fixed asset liabilities and related accounts | 10 247.00 | 21 460.00 | | 10 247.00 |
EA Other liabilities | 7 873.00 | 25 958.00 | | 7 873.00 |
EB Prepaid income (2) | 42 425.00 | 42 425.00 | | 42 425.00 |
EC TOTAL (IV) | 1 044 853.00 | 978 235.00 | | 1 044 853.00 |
EE Grand total (I to V) | 3 783 533.00 | 3 169 202.00 | | 3 783 533.00 |
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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 | 334.00 | | 334.00 | 334.00 |
FG Production sold - services | 4 698 275.00 | | 4 698 275.00 | 4 698 275.00 |
FJ Net sales | 4 698 610.00 | | 4 698 610.00 | 4 698 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 033.00 | |
FQ Other income | | | 1 891.00 | |
FR Total operating income (I) | | | 4 745 535.00 | |
FS Purchases of goods (including customs duties) | | | 478.00 | |
FU Purchases of raw materials and other supplies | | | 162 201.00 | |
FV Inventory change (raw materials and supplies) | | | -20 536.00 | |
FW Other purchases and external expenses | | | 1 258 364.00 | |
FX Taxes, duties, and similar payments | | | 145 415.00 | |
FY Salaries and Wages | | | 1 711 882.00 | |
FZ Social Security Contributions | | | 597 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 088.00 | |
GE Other Expenses | | | 22 625.00 | |
GF Total Operating Expenses (II) | | | 4 001 501.00 | |
GG - OPERATING RESULT (I - II) | | | 744 033.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 316.00 | 17 607.00 | | 11 316.00 |
HD Total exceptional income (VII) | 11 316.00 | 17 607.00 | | 11 316.00 |
HF Exceptional expenses on capital transactions | 2 403.00 | | | 2 403.00 |
HH Total exceptional expenses (VIII) | 2 403.00 | | | 2 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 913.00 | 17 607.00 | | 8 913.00 |
HK Income tax | 199 437.00 | 186 788.00 | | 199 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 756 852.00 | 4 329 639.00 | | 4 756 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 203 909.00 | 3 849 538.00 | | 4 203 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 942.00 | 480 101.00 | | 552 942.00 |
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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 | 3 559 982.00 | | 532 773.00 | 3 559 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 714.00 | | | 106 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 333.00 | |
I4 DECREASES Grand Total | | | 4 092 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 714.00 | |
IO DECREASES Total including other intangible assets | | | 579 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 354 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 698.00 | | 2 400.00 | 576 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 824 236.00 | | 530 373.00 | 2 824 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 333.00 | | | 52 333.00 |
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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 | 2 422 960.00 | 117 437.00 | | 2 422 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 714.00 | | | 106 714.00 |
PE DEPRECIATION Total including other intangible assets | 28 546.00 | 340.00 | | 28 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 287 699.00 | 117 098.00 | | 2 287 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 088.00 | | |
6T Receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | 6 088.00 | 8 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | 6 088.00 | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 423.00 | | 170 423.00 | 170 423.00 |
8B Suppliers and Related Accounts | 290 993.00 | 290 993.00 | | 290 993.00 |
8C Staff and Related Accounts | 244 358.00 | 244 358.00 | | 244 358.00 |
8D Social Security and Other Social Organizations | 232 357.00 | 232 357.00 | | 232 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 248.00 | 10 248.00 | | 10 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 874.00 | 7 874.00 | | 7 874.00 |
8L Deferred income | 42 425.00 | 42 425.00 | | 42 425.00 |
UP Loans | 46 151.00 | | 46 151.00 | 46 151.00 |
UT Other financial assets | 6 182.00 | | 6 182.00 | 6 182.00 |
UX Other trade receivables | 20 991.00 | 20 991.00 | | 20 991.00 |
UY Staff and related accounts | 40 954.00 | 40 954.00 | | 40 954.00 |
UZ Social Security, other social security organizations | 965.00 | 965.00 | | 965.00 |
VB VAT | 58 379.00 | 58 379.00 | | 58 379.00 |
VC Group and associates | 1 916 732.00 | 1 916 732.00 | | 1 916 732.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | | 319.00 | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 855.00 | 45 855.00 | | 45 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 275.00 | 152 275.00 | | 152 275.00 |
VS Prepaid expenses | 3 415.00 | 3 415.00 | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 043.00 | 2 193 710.00 | 52 333.00 | 2 246 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 853.00 | 874 111.00 | 170 742.00 | 1 044 853.00 |
