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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 | 40 800.00 | 23 793.00 | 17 007.00 | 40 800.00 |
AH Goodwill | 401 600.00 | | 401 600.00 | 401 600.00 |
AN Land | 4 037.00 | 3 862.00 | 175.00 | 4 037.00 |
AP Buildings | 1 563 715.00 | 1 386 091.00 | 177 623.00 | 1 563 715.00 |
AR Technical installations, industrial equipment and tools | 38 990.00 | 25 954.00 | 13 036.00 | 38 990.00 |
AT Other tangible assets | 679 268.00 | 444 210.00 | 235 058.00 | 679 268.00 |
BJ TOTAL (I) | 2 728 410.00 | 1 883 910.00 | 844 500.00 | 2 728 410.00 |
BL Raw materials, supplies | 3 272.00 | | 3 272.00 | 3 272.00 |
BT Goods | 1 201.00 | | 1 201.00 | 1 201.00 |
BX Customers and related accounts | 18 448.00 | 966.00 | 17 482.00 | 18 448.00 |
BZ Other receivables | 28 614.00 | 5 131.00 | 23 483.00 | 28 614.00 |
CF Cash and cash equivalents | 133 390.00 | | 133 390.00 | 133 390.00 |
CH Prepaid expenses | 5 325.00 | | 5 325.00 | 5 325.00 |
CJ TOTAL (II) | 190 250.00 | 6 097.00 | 184 153.00 | 190 250.00 |
CO Grand total (0 to V) | 2 918 659.00 | 1 890 007.00 | 1 028 653.00 | 2 918 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 756.00 | 4 796.00 | | 8 756.00 |
DG Other reserves | 166 374.00 | 91 132.00 | | 166 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 480.00 | 79 202.00 | | 189 480.00 |
DL TOTAL (I) | 514 611.00 | 325 131.00 | | 514 611.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 53 489.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 345.00 | 548 713.00 | | 393 345.00 |
DW Advances and down payments received on current orders | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 59 136.00 | 40 153.00 | | 59 136.00 |
DY Tax and social security liabilities | 31 167.00 | 32 751.00 | | 31 167.00 |
DZ Fixed asset liabilities and related accounts | 23 249.00 | 68 971.00 | | 23 249.00 |
EA Other liabilities | 6 741.00 | 6 394.00 | | 6 741.00 |
EC TOTAL (IV) | 514 042.00 | 750 472.00 | | 514 042.00 |
EE Grand total (I to V) | 1 028 653.00 | 1 075 603.00 | | 1 028 653.00 |
EG Accrued income and payables due within one year | 514 042.00 | 750 472.00 | | 514 042.00 |
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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 | 872 412.00 | | 872 412.00 | 872 412.00 |
FJ Net sales | 872 412.00 | | 872 412.00 | 872 412.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 349.00 | |
FR Total operating income (I) | | | 879 761.00 | |
FS Purchases of goods (including customs duties) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 31 869.00 | |
FV Inventory change (raw materials and supplies) | | | 1 223.00 | |
FW Other purchases and external expenses | | | 274 444.00 | |
FX Taxes, duties, and similar payments | | | 21 398.00 | |
FY Salaries and Wages | | | 135 781.00 | |
FZ Social Security Contributions | | | 27 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 131.00 | |
GE Other Expenses | | | 85 041.00 | |
GF Total Operating Expenses (II) | | | 672 645.00 | |
GG - OPERATING RESULT (I - II) | | | 207 116.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 349.00 | 200.00 | | 7 349.00 |
A4 Equity method investments | 85 041.00 | 4 685.00 | | 85 041.00 |
HA Exceptional income from management transactions | 47 694.00 | 716.00 | | 47 694.00 |
HD Total exceptional income (VII) | 47 694.00 | 716.00 | | 47 694.00 |
HE Exceptional expenses on management operations | 259.00 | 8.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 8.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 435.00 | 708.00 | | 47 435.00 |
HK Income tax | 62 351.00 | 2 169.00 | | 62 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 455.00 | 724 554.00 | | 927 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 974.00 | 645 351.00 | | 737 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 480.00 | 79 202.00 | | 189 480.00 |
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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 | 2 728 410.00 | | | 2 728 410.00 |
I4 DECREASES Grand Total | | | 2 728 410.00 | |
IO DECREASES Total including other intangible assets | | | 442 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 286 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 400.00 | | | 442 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286 010.00 | | | 2 286 010.00 |
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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 | 1 795 317.00 | 89 995.00 | 1 402.00 | 1 795 317.00 |
PE DEPRECIATION Total including other intangible assets | 20 394.00 | 3 399.00 | | 20 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774 923.00 | 86 596.00 | 1 402.00 | 1 774 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 966.00 | | | 966.00 |
6X Other provisions for depreciation | | 5 131.00 | | |
7B Total provisions for depreciation | 966.00 | 5 131.00 | | 966.00 |
7C Grand total | 966.00 | 5 131.00 | | 966.00 |
UE of which provisions and reversals: - Operating | | 5 131.00 | | |
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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 | 59 136.00 | 59 136.00 | | 59 136.00 |
8C Staff and Related Accounts | 18 690.00 | 18 690.00 | | 18 690.00 |
8D Social Security and Other Social Organizations | 9 837.00 | 9 837.00 | | 9 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 249.00 | 23 249.00 | | 23 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 741.00 | 6 741.00 | | 6 741.00 |
UX Other trade receivables | 17 415.00 | 17 415.00 | | 17 415.00 |
UZ Social Security, other social security organizations | 5 131.00 | 5 131.00 | | 5 131.00 |
VA Doubtful or disputed receivables | 1 034.00 | 1 034.00 | | 1 034.00 |
VB VAT | 10 519.00 | 10 519.00 | | 10 519.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 393 345.00 | 393 345.00 | | 393 345.00 |
VK Loans repaid during the year | 53 276.00 | | | 53 276.00 |
VP Miscellaneous | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 726.00 | 12 726.00 | | 12 726.00 |
VS Prepaid expenses | 5 325.00 | 5 325.00 | | 5 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 387.00 | 52 387.00 | | 52 387.00 |
VW VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 770.00 | 513 770.00 | | 513 770.00 |
