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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AJ Other Intangible Assets | 42 245.00 | 16 944.00 | 25 301.00 | 42 245.00 |
AN Land | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 1 042 320.00 | 405 400.00 | 636 920.00 | 1 042 320.00 |
AR Technical installations, industrial equipment and tools | 176 159.00 | 140 233.00 | 35 925.00 | 176 159.00 |
AT Other tangible assets | 162 618.00 | 119 326.00 | 43 292.00 | 162 618.00 |
BD Other fixed assets | 4 973.00 | | 4 973.00 | 4 973.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 3 778 664.00 | 681 903.00 | 3 096 761.00 | 3 778 664.00 |
BL Raw materials, supplies | 12 636.00 | | 12 636.00 | 12 636.00 |
BX Customers and related accounts | 62 282.00 | | 62 282.00 | 62 282.00 |
BZ Other receivables | 124 355.00 | | 124 355.00 | 124 355.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 321 874.00 | | 321 874.00 | 321 874.00 |
CH Prepaid expenses | 14 693.00 | | 14 693.00 | 14 693.00 |
CJ TOTAL (II) | 535 839.00 | | 535 839.00 | 535 839.00 |
CO Grand total (0 to V) | 4 314 503.00 | 681 903.00 | 3 632 600.00 | 4 314 503.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 574.00 | 40 191.00 | | 139 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 984.00 | 369 383.00 | | 321 984.00 |
DL TOTAL (I) | 472 558.00 | 420 574.00 | | 472 558.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 947 104.00 | 2 065 705.00 | | 1 947 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 121.00 | 1 500 689.00 | | 819 121.00 |
DX Trade payables and related accounts | 239 158.00 | 746 637.00 | | 239 158.00 |
DY Tax and social security liabilities | 144 659.00 | 297 525.00 | | 144 659.00 |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 3 150 042.00 | 4 710 556.00 | | 3 150 042.00 |
EE Grand total (I to V) | 3 632 600.00 | 5 131 130.00 | | 3 632 600.00 |
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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 | 2 779 813.00 | | 2 779 813.00 | 2 779 813.00 |
FJ Net sales | 2 779 813.00 | | 2 779 813.00 | 2 779 813.00 |
FO Operating subsidies | | | 131 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 714.00 | |
FQ Other income | | | 1 555.00 | |
FR Total operating income (I) | | | 2 980 053.00 | |
FU Purchases of raw materials and other supplies | | | 697 056.00 | |
FV Inventory change (raw materials and supplies) | | | 2 491.00 | |
FW Other purchases and external expenses | | | 744 017.00 | |
FX Taxes, duties, and similar payments | | | 52 986.00 | |
FY Salaries and Wages | | | 564 895.00 | |
FZ Social Security Contributions | | | 119 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 263.00 | |
GE Other Expenses | | | 166 709.00 | |
GF Total Operating Expenses (II) | | | 2 467 723.00 | |
GG - OPERATING RESULT (I - II) | | | 512 330.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 63 884.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 63 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 842.00 | | | 9 842.00 |
HD Total exceptional income (VII) | 9 842.00 | | | 9 842.00 |
HE Exceptional expenses on management operations | 20 839.00 | 160.00 | | 20 839.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 30 839.00 | 160.00 | | 30 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 997.00 | -160.00 | | -20 997.00 |
HK Income tax | 105 466.00 | 90 572.00 | | 105 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 896.00 | 2 784 191.00 | | 2 989 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 913.00 | 2 414 808.00 | | 2 667 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 984.00 | 369 383.00 | | 321 984.00 |
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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 | 3 774 255.00 | | 4 410.00 | 3 774 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 323.00 | |
I4 DECREASES Grand Total | | 2.00 | 3 778 664.00 | |
IO DECREASES Total including other intangible assets | | | 892 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 2 881 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 892 245.00 | | | 892 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 876 688.00 | | 4 410.00 | 2 876 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 323.00 | | | 5 323.00 |
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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 | 561 642.00 | 120 279.00 | | 561 642.00 |
PE DEPRECIATION Total including other intangible assets | 12 720.00 | 4 224.00 | | 12 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 922.00 | 116 054.00 | | 548 922.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 239 158.00 | 239 158.00 | | 239 158.00 |
8C Staff and Related Accounts | 45 640.00 | 45 640.00 | | 45 640.00 |
8D Social Security and Other Social Organizations | 47 690.00 | 47 690.00 | | 47 690.00 |
8E Income Taxes | 24 453.00 | 24 453.00 | | 24 453.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 62 282.00 | 62 282.00 | | 62 282.00 |
UZ Social Security, other social security organizations | 895.00 | 895.00 | | 895.00 |
VB VAT | 34 088.00 | 34 088.00 | | 34 088.00 |
VH Loans with a maturity of more than one year at origin | 1 947 104.00 | 236 588.00 | 921 810.00 | 1 947 104.00 |
VI Group and Associates | 19 121.00 | 19 121.00 | | 19 121.00 |
VK Loans repaid during the year | 814 450.00 | | | 814 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 863.00 | 11 863.00 | | 11 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 372.00 | 89 372.00 | | 89 372.00 |
VS Prepaid expenses | 14 693.00 | 14 693.00 | | 14 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 680.00 | 201 330.00 | 350.00 | 201 680.00 |
VW VAT | 15 014.00 | 15 014.00 | | 15 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 150 042.00 | 1 439 526.00 | 921 810.00 | 3 150 042.00 |
