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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 151 088.00 | | 151 088.00 | 151 088.00 |
AN Land | 1 714 273.00 | | 1 714 273.00 | 1 714 273.00 |
AP Buildings | 5 013 318.00 | 2 408 265.00 | 2 605 054.00 | 5 013 318.00 |
AR Technical installations, industrial equipment and tools | 4 665.00 | 1 232.00 | 3 433.00 | 4 665.00 |
AT Other tangible assets | 323 205.00 | 106 817.00 | 216 388.00 | 323 205.00 |
BF Loans | 11 631.00 | | 11 631.00 | 11 631.00 |
BH Other financial assets | 11 456.00 | | 11 456.00 | 11 456.00 |
BJ TOTAL (I) | 7 691 825.00 | 2 518 613.00 | 5 173 212.00 | 7 691 825.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 69 266.00 | | 69 266.00 | 69 266.00 |
BX Customers and related accounts | 68 866.00 | | 68 866.00 | 68 866.00 |
BZ Other receivables | 1 790 749.00 | | 1 790 749.00 | 1 790 749.00 |
CF Cash and cash equivalents | 1 032 356.00 | | 1 032 356.00 | 1 032 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 961 237.00 | | 2 961 237.00 | 2 961 237.00 |
CO Grand total (0 to V) | 10 653 062.00 | 2 518 613.00 | 8 134 449.00 | 10 653 062.00 |
CU Other investments | 459 890.00 | | 459 890.00 | 459 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 848 734.00 | 747 598.00 | | 848 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 386.00 | 101 136.00 | | 291 386.00 |
DL TOTAL (I) | 1 360 120.00 | 1 068 734.00 | | 1 360 120.00 |
DU Loans and Debts from Credit Institutions (3) | 2 217 583.00 | 1 431 160.00 | | 2 217 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 996 740.00 | 3 205 046.00 | | 3 996 740.00 |
DW Advances and down payments received on current orders | 47 023.00 | | | 47 023.00 |
DX Trade payables and related accounts | 302 372.00 | 201 008.00 | | 302 372.00 |
DY Tax and social security liabilities | 166 148.00 | 36 895.00 | | 166 148.00 |
EA Other liabilities | 12 075.00 | 69 622.00 | | 12 075.00 |
EB Prepaid income (2) | 32 389.00 | 61 283.00 | | 32 389.00 |
EC TOTAL (IV) | 6 774 329.00 | 5 005 013.00 | | 6 774 329.00 |
EE Grand total (I to V) | 8 134 449.00 | 6 073 747.00 | | 8 134 449.00 |
EI Including equity loans | 3 996 740.00 | | | 3 996 740.00 |
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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 | 2 020 452.00 | | 2 020 452.00 | 2 020 452.00 |
FG Production sold - services | 1 493 806.00 | | 1 493 806.00 | 1 493 806.00 |
FJ Net sales | 3 514 258.00 | | 3 514 258.00 | 3 514 258.00 |
FN Capitalized production | | | 34 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 214.00 | |
FR Total operating income (I) | | | 3 556 741.00 | |
FS Purchases of goods (including customs duties) | | | 1 361 194.00 | |
FT Inventory change (goods) | | | 292 277.00 | |
FW Other purchases and external expenses | | | 801 129.00 | |
FX Taxes, duties, and similar payments | | | 230 875.00 | |
FY Salaries and Wages | | | 190 404.00 | |
FZ Social Security Contributions | | | 70 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 764.00 | |
GF Total Operating Expenses (II) | | | 3 250 653.00 | |
GG - OPERATING RESULT (I - II) | | | 306 088.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 16 251.00 | |
GU Total financial expenses (VI) | | | 16 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 033.00 | | |
HB Exceptional income from capital transactions | 812 000.00 | | | 812 000.00 |
HD Total exceptional income (VII) | 812 000.00 | 2 033.00 | | 812 000.00 |
HE Exceptional expenses on management operations | 4 980.00 | 90 470.00 | | 4 980.00 |
HF Exceptional expenses on capital transactions | 706 000.00 | | | 706 000.00 |
HH Total exceptional expenses (VIII) | 710 980.00 | 90 470.00 | | 710 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 020.00 | -88 437.00 | | 101 020.00 |
HK Income tax | 99 523.00 | 8 622.00 | | 99 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 368 793.00 | 2 141 664.00 | | 4 368 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 077 407.00 | 2 040 528.00 | | 4 077 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 386.00 | 101 136.00 | | 291 386.00 |
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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 | 6 346 436.00 | | 1 669 968.00 | 6 346 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 771.00 | 482 977.00 | |
I4 DECREASES Grand Total | | 324 579.00 | 7 691 825.00 | |
IO DECREASES Total including other intangible assets | | | 153 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 808.00 | 7 055 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 388.00 | | | 153 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 102 891.00 | | 1 217 378.00 | 6 102 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 158.00 | | 452 590.00 | 90 158.00 |
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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 | 2 215 658.00 | 304 764.00 | 1 808.00 | 2 215 658.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 213 358.00 | 304 764.00 | 1 808.00 | 2 213 358.00 |
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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 | 248 109.00 | | 248 109.00 | 248 109.00 |
8B Suppliers and Related Accounts | 302 372.00 | 302 372.00 | | 302 372.00 |
8C Staff and Related Accounts | 18 951.00 | 18 951.00 | | 18 951.00 |
8D Social Security and Other Social Organizations | 13 560.00 | 13 560.00 | | 13 560.00 |
8E Income Taxes | 84 390.00 | 84 390.00 | | 84 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 075.00 | 12 075.00 | | 12 075.00 |
8L Deferred income | 32 389.00 | 32 389.00 | | 32 389.00 |
UP Loans | 11 631.00 | | 11 631.00 | 11 631.00 |
UT Other financial assets | 11 456.00 | | 11 456.00 | 11 456.00 |
UX Other trade receivables | 68 866.00 | 68 866.00 | | 68 866.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VB VAT | 53 976.00 | 53 976.00 | | 53 976.00 |
VH Loans with a maturity of more than one year at origin | 2 217 583.00 | 322 948.00 | 1 270 166.00 | 2 217 583.00 |
VI Group and Associates | 3 748 632.00 | 3 748 632.00 | | 3 748 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 435.00 | 5 435.00 | | 5 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 736 670.00 | 1 736 670.00 | | 1 736 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 702.00 | 1 859 615.00 | 23 087.00 | 1 882 702.00 |
VW VAT | 43 813.00 | 43 813.00 | | 43 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 727 306.00 | 4 584 562.00 | 1 518 275.00 | 6 727 306.00 |
