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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 | 3 403.00 | 3 403.00 | | 3 403.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AP Buildings | 534 261.00 | 370 907.00 | 163 354.00 | 534 261.00 |
AR Technical installations, industrial equipment and tools | 252 893.00 | 244 637.00 | 8 256.00 | 252 893.00 |
AT Other tangible assets | 904 666.00 | 672 324.00 | 232 341.00 | 904 666.00 |
AV Fixed assets in progress | 7 905.00 | | 7 905.00 | 7 905.00 |
BJ TOTAL (I) | 1 886 128.00 | 1 291 272.00 | 594 857.00 | 1 886 128.00 |
BL Raw materials, supplies | 6 664.00 | | 6 664.00 | 6 664.00 |
BT Goods | 5 624.00 | | 5 624.00 | 5 624.00 |
BZ Other receivables | 20 505.00 | | 20 505.00 | 20 505.00 |
CD Marketable securities | 220 054.00 | | 220 054.00 | 220 054.00 |
CF Cash and cash equivalents | 121 725.00 | | 121 725.00 | 121 725.00 |
CH Prepaid expenses | 6 876.00 | | 6 876.00 | 6 876.00 |
CJ TOTAL (II) | 381 450.00 | | 381 450.00 | 381 450.00 |
CO Grand total (0 to V) | 2 267 581.00 | 1 291 272.00 | 976 308.00 | 2 267 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 048.00 | 10 048.00 | | 10 048.00 |
DB Share, merger, contribution premiums, etc. | 121 833.00 | 121 833.00 | | 121 833.00 |
DD Legal reserve (1) | 1 005.00 | 1 005.00 | | 1 005.00 |
DG Other reserves | 317 489.00 | 317 489.00 | | 317 489.00 |
DH Retained earnings | -68 638.00 | -18 946.00 | | -68 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 935.00 | -49 692.00 | | 148 935.00 |
DL TOTAL (I) | 530 672.00 | 381 736.00 | | 530 672.00 |
DU Loans and Debts from Credit Institutions (3) | 350 581.00 | 527 756.00 | | 350 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 681.00 | 60 694.00 | | 41 681.00 |
DW Advances and down payments received on current orders | 12 725.00 | 25 423.00 | | 12 725.00 |
DX Trade payables and related accounts | 21 835.00 | 13 390.00 | | 21 835.00 |
DY Tax and social security liabilities | 18 812.00 | 17 769.00 | | 18 812.00 |
EC TOTAL (IV) | 445 636.00 | 645 033.00 | | 445 636.00 |
EE Grand total (I to V) | 976 308.00 | 1 026 770.00 | | 976 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 914.00 | 169 309.00 | | 161 914.00 |
EI Including equity loans | 41 681.00 | | | 41 681.00 |
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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 | 467 038.00 | | 467 038.00 | 467 038.00 |
FG Production sold - services | 423 374.00 | | 423 374.00 | 423 374.00 |
FJ Net sales | 890 412.00 | | 890 412.00 | 890 412.00 |
FO Operating subsidies | | | 78 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 241.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 973 411.00 | |
FT Inventory change (goods) | | | -792.00 | |
FU Purchases of raw materials and other supplies | | | 154 258.00 | |
FV Inventory change (raw materials and supplies) | | | 1 845.00 | |
FW Other purchases and external expenses | | | 208 646.00 | |
FX Taxes, duties, and similar payments | | | 24 232.00 | |
FY Salaries and Wages | | | 259 599.00 | |
FZ Social Security Contributions | | | 69 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 559.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 836 117.00 | |
GG - OPERATING RESULT (I - II) | | | 137 294.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 6 179.00 | |
GU Total financial expenses (VI) | | | 6 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 788.00 | 1 268.00 | | 2 788.00 |
HC Reversals of provisions and transfers of expenses | 14 304.00 | | | 14 304.00 |
HD Total exceptional income (VII) | 17 092.00 | 1 268.00 | | 17 092.00 |
HE Exceptional expenses on management operations | 132.00 | 241.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 241.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 960.00 | 1 026.00 | | 16 960.00 |
HK Income tax | -684.00 | | | -684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 679.00 | 646 775.00 | | 990 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 744.00 | 696 468.00 | | 841 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 935.00 | -49 692.00 | | 148 935.00 |
HQ References: Real Estate Leasing | | 92.00 | | |
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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 | 21 835.00 | 21 835.00 | | 21 835.00 |
8C Staff and Related Accounts | 7 180.00 | 7 180.00 | | 7 180.00 |
8D Social Security and Other Social Organizations | 10 178.00 | 10 178.00 | | 10 178.00 |
UZ Social Security, other social security organizations | 11 208.00 | 11 208.00 | | 11 208.00 |
VB VAT | 8 613.00 | 8 613.00 | | 8 613.00 |
VH Loans with a maturity of more than one year at origin | 350 582.00 | 79 585.00 | 270 997.00 | 350 582.00 |
VI Group and Associates | 41 682.00 | 41 682.00 | | 41 682.00 |
VM Income taxes | 684.00 | 684.00 | | 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 6 876.00 | 6 876.00 | | 6 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 381.00 | 27 381.00 | | 27 381.00 |
VW VAT | 934.00 | 934.00 | | 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 911.00 | 161 915.00 | 270 997.00 | 432 911.00 |
