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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AJ Other Intangible Assets | 5 876.00 | 5 876.00 | | 5 876.00 |
AP Buildings | 77 785.00 | 73 077.00 | 4 707.00 | 77 785.00 |
AR Technical installations, industrial equipment and tools | 167 738.00 | 156 068.00 | 11 670.00 | 167 738.00 |
AT Other tangible assets | 902 043.00 | 881 066.00 | 20 977.00 | 902 043.00 |
BF Loans | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 1 159 184.00 | 1 116 087.00 | 43 097.00 | 1 159 184.00 |
BL Raw materials, supplies | 7 972.00 | | 7 972.00 | 7 972.00 |
BV Advances and down payments on orders | 16 094.00 | | 16 094.00 | 16 094.00 |
BX Customers and related accounts | 40 896.00 | | 40 896.00 | 40 896.00 |
BZ Other receivables | 481 995.00 | | 481 995.00 | 481 995.00 |
CF Cash and cash equivalents | 14 818.00 | | 14 818.00 | 14 818.00 |
CH Prepaid expenses | 13 576.00 | | 13 576.00 | 13 576.00 |
CJ TOTAL (II) | 575 352.00 | | 575 352.00 | 575 352.00 |
CO Grand total (0 to V) | 1 734 535.00 | 1 116 087.00 | 618 448.00 | 1 734 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 340 000.00 | 340 000.00 | | 340 000.00 |
DH Retained earnings | 71 351.00 | 165 716.00 | | 71 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 638.00 | -94 365.00 | | 28 638.00 |
DL TOTAL (I) | 492 789.00 | 464 151.00 | | 492 789.00 |
DW Advances and down payments received on current orders | 15 355.00 | 11 653.00 | | 15 355.00 |
DX Trade payables and related accounts | 48 356.00 | 24 822.00 | | 48 356.00 |
DY Tax and social security liabilities | 59 299.00 | 53 824.00 | | 59 299.00 |
EA Other liabilities | 2 648.00 | 21 028.00 | | 2 648.00 |
EC TOTAL (IV) | 125 659.00 | 111 329.00 | | 125 659.00 |
EE Grand total (I to V) | 618 448.00 | 575 480.00 | | 618 448.00 |
EG Accrued income and payables due within one year | 110 304.00 | 99 676.00 | | 110 304.00 |
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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 | 397.00 | | 397.00 | 397.00 |
FG Production sold - services | 836 981.00 | | 836 981.00 | 836 981.00 |
FJ Net sales | 837 378.00 | | 837 378.00 | 837 378.00 |
FO Operating subsidies | | | 46 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 394.00 | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 893 790.00 | |
FS Purchases of goods (including customs duties) | | | 251.00 | |
FU Purchases of raw materials and other supplies | | | 75 214.00 | |
FV Inventory change (raw materials and supplies) | | | -1 690.00 | |
FW Other purchases and external expenses | | | 437 555.00 | |
FX Taxes, duties, and similar payments | | | 38 163.00 | |
FY Salaries and Wages | | | 235 898.00 | |
FZ Social Security Contributions | | | 50 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 464.00 | |
GE Other Expenses | | | 21 387.00 | |
GF Total Operating Expenses (II) | | | 865 467.00 | |
GG - OPERATING RESULT (I - II) | | | 28 323.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | 300.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 239.00 | 594 446.00 | | 894 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 601.00 | 688 811.00 | | 865 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 638.00 | -94 365.00 | | 28 638.00 |
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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 | 1 158 192.00 | | 12 773.00 | 1 158 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407.00 | |
I4 DECREASES Grand Total | | 11 781.00 | 1 159 184.00 | |
IO DECREASES Total including other intangible assets | | | 11 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 781.00 | 1 147 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 211.00 | | | 11 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 573.00 | | 12 773.00 | 1 146 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407.00 | | | 407.00 |
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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 | 1 119 271.00 | 8 464.00 | 11 648.00 | 1 119 271.00 |
PE DEPRECIATION Total including other intangible assets | 5 876.00 | | | 5 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 395.00 | 8 464.00 | 11 648.00 | 1 113 395.00 |
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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 | 48 356.00 | 48 356.00 | | 48 356.00 |
8C Staff and Related Accounts | 23 661.00 | 23 661.00 | | 23 661.00 |
8D Social Security and Other Social Organizations | 10 585.00 | 10 585.00 | | 10 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
UP Loans | 8.00 | | 8.00 | 8.00 |
UT Other financial assets | 399.00 | | 399.00 | 399.00 |
UX Other trade receivables | 40 896.00 | 40 896.00 | | 40 896.00 |
UY Staff and related accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
UZ Social Security, other social security organizations | 2 672.00 | 2 672.00 | | 2 672.00 |
VB VAT | 7 940.00 | 7 940.00 | | 7 940.00 |
VC Group and associates | 455 449.00 | 455 449.00 | | 455 449.00 |
VP Miscellaneous | 14 717.00 | 14 717.00 | | 14 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 300.00 | 12 300.00 | | 12 300.00 |
VS Prepaid expenses | 13 576.00 | 13 576.00 | | 13 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 874.00 | 536 467.00 | 407.00 | 536 874.00 |
VW VAT | 12 753.00 | 12 753.00 | | 12 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 304.00 | 110 304.00 | | 110 304.00 |
