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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AH Goodwill | 731 201.00 | | 731 201.00 | 731 201.00 |
AP Buildings | 2 595 896.00 | 1 124 459.00 | 1 471 437.00 | 2 595 896.00 |
AR Technical installations, industrial equipment and tools | 684 208.00 | 560 095.00 | 124 112.00 | 684 208.00 |
AT Other tangible assets | 614 186.00 | 480 403.00 | 133 783.00 | 614 186.00 |
AV Fixed assets in progress | 38 978.00 | | 38 978.00 | 38 978.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 4 670 444.00 | 2 170 157.00 | 2 500 287.00 | 4 670 444.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 321 539.00 | | 321 539.00 | 321 539.00 |
CD Marketable securities | 8 415.00 | | 8 415.00 | 8 415.00 |
CF Cash and cash equivalents | 427 106.00 | | 427 106.00 | 427 106.00 |
CH Prepaid expenses | 9 625.00 | | 9 625.00 | 9 625.00 |
CJ TOTAL (II) | 799 925.00 | | 799 925.00 | 799 925.00 |
CO Grand total (0 to V) | 5 470 369.00 | 2 170 157.00 | 3 300 212.00 | 5 470 369.00 |
CP Shares due in less than one year | 692.00 | | | 692.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 036.00 | 130 036.00 | | 130 036.00 |
DB Share, merger, contribution premiums, etc. | 993 210.00 | 993 210.00 | | 993 210.00 |
DD Legal reserve (1) | 13 004.00 | 13 004.00 | | 13 004.00 |
DG Other reserves | | 58 792.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 516.00 | 198 169.00 | | 282 516.00 |
DJ Investment subsidies | 37 112.00 | 23 375.00 | | 37 112.00 |
DL TOTAL (I) | 1 455 877.00 | 1 416 585.00 | | 1 455 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 413.00 | 1 998 408.00 | | 1 503 413.00 |
DW Advances and down payments received on current orders | 236 867.00 | 44 528.00 | | 236 867.00 |
DX Trade payables and related accounts | 36 693.00 | 121 564.00 | | 36 693.00 |
DY Tax and social security liabilities | 44 078.00 | 45 549.00 | | 44 078.00 |
DZ Fixed asset liabilities and related accounts | 23 282.00 | 9 579.00 | | 23 282.00 |
EC TOTAL (IV) | 1 844 334.00 | 2 219 629.00 | | 1 844 334.00 |
EE Grand total (I to V) | 3 300 212.00 | 3 636 214.00 | | 3 300 212.00 |
EG Accrued income and payables due within one year | 303 359.00 | 682 052.00 | | 303 359.00 |
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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 | 57 395.00 | | 57 395.00 | 57 395.00 |
FG Production sold - services | 1 471 119.00 | | 1 471 119.00 | 1 471 119.00 |
FJ Net sales | 1 528 513.00 | | 1 528 513.00 | 1 528 513.00 |
FO Operating subsidies | | | 146 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 624.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 1 681 890.00 | |
FS Purchases of goods (including customs duties) | | | 38 119.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 812 267.00 | |
FX Taxes, duties, and similar payments | | | 20 137.00 | |
FY Salaries and Wages | | | 215 219.00 | |
FZ Social Security Contributions | | | 18 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 418.00 | |
GE Other Expenses | | | 3 560.00 | |
GF Total Operating Expenses (II) | | | 1 319 390.00 | |
GG - OPERATING RESULT (I - II) | | | 362 500.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 40 274.00 | |
GU Total financial expenses (VI) | | | 40 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 7 000.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 8 325.00 | 2 040.00 | | 8 325.00 |
HD Total exceptional income (VII) | 10 325.00 | 9 040.00 | | 10 325.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 3 589.00 | | | 3 589.00 |
HH Total exceptional expenses (VIII) | 3 589.00 | 70.00 | | 3 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 736.00 | 8 970.00 | | 6 736.00 |
HK Income tax | 46 656.00 | 24 673.00 | | 46 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 425.00 | 1 617 117.00 | | 1 692 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 909.00 | 1 418 948.00 | | 1 409 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 516.00 | 198 169.00 | | 282 516.00 |
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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 | 4 553 882.00 | | 123 663.00 | 4 553 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | 7 100.00 | 4 670 444.00 | |
IO DECREASES Total including other intangible assets | | | 736 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 100.00 | 3 933 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 401.00 | | | 736 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 816 705.00 | | 123 663.00 | 3 816 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
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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 | 1 962 250.00 | 211 418.00 | 3 511.00 | 1 962 250.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957 050.00 | 211 418.00 | 3 511.00 | 1 957 050.00 |
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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 | 36 693.00 | 36 693.00 | | 36 693.00 |
8C Staff and Related Accounts | 4 622.00 | 4 622.00 | | 4 622.00 |
8D Social Security and Other Social Organizations | 7 659.00 | 7 659.00 | | 7 659.00 |
8E Income Taxes | 22 235.00 | 22 235.00 | | 22 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 282.00 | 23 282.00 | | 23 282.00 |
UT Other financial assets | 692.00 | 692.00 | | 692.00 |
UX Other trade receivables | 3 240.00 | 3 240.00 | | 3 240.00 |
UZ Social Security, other social security organizations | 2 537.00 | 2 537.00 | | 2 537.00 |
VB VAT | 76 052.00 | 76 052.00 | | 76 052.00 |
VC Group and associates | 140 300.00 | 140 300.00 | | 140 300.00 |
VG Loans with a maturity of up to one year at origin | 10 365.00 | 10 365.00 | | 10 365.00 |
VH Loans with a maturity of more than one year at origin | 1 493 049.00 | 188 940.00 | 576 587.00 | 1 493 049.00 |
VK Loans repaid during the year | 484 486.00 | | | 484 486.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 250.00 | 102 250.00 | | 102 250.00 |
VS Prepaid expenses | 9 625.00 | 9 625.00 | | 9 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 096.00 | 335 096.00 | | 335 096.00 |
VW VAT | 7 070.00 | 7 070.00 | | 7 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 467.00 | 303 359.00 | 576 587.00 | 1 607 467.00 |
