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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 112 546.00 | 112 546.00 | | 112 546.00 |
AF Concessions, Patents and Similar Rights | 30 490.00 | 30 490.00 | | 30 490.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 144 827.00 | | 144 827.00 | 144 827.00 |
AP Buildings | 870 587.00 | 569 747.00 | 300 840.00 | 870 587.00 |
AR Technical installations, industrial equipment and tools | 168 473.00 | 24 312.00 | 144 162.00 | 168 473.00 |
AT Other tangible assets | 705 388.00 | 86 797.00 | 618 592.00 | 705 388.00 |
BF Loans | 23 311.00 | | 23 311.00 | 23 311.00 |
BJ TOTAL (I) | 2 177 981.00 | 823 891.00 | 1 354 090.00 | 2 177 981.00 |
BL Raw materials, supplies | 20 217.00 | | 20 217.00 | 20 217.00 |
BX Customers and related accounts | 251.00 | 185.00 | 65.00 | 251.00 |
BZ Other receivables | 695 090.00 | | 695 090.00 | 695 090.00 |
CF Cash and cash equivalents | 14 681.00 | | 14 681.00 | 14 681.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 730 239.00 | 185.00 | 730 054.00 | 730 239.00 |
CO Grand total (0 to V) | 2 908 220.00 | 824 076.00 | 2 084 144.00 | 2 908 220.00 |
CR Shares due in more than one year | 488 000.00 | | | 488 000.00 |
CU Other investments | 8 022.00 | | 8 022.00 | 8 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 500 000.00 | 400 000.00 | | 500 000.00 |
DH Retained earnings | 37 517.00 | 7 806.00 | | 37 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 546.00 | 129 710.00 | | 9 546.00 |
DL TOTAL (I) | 558 063.00 | 548 517.00 | | 558 063.00 |
DU Loans and Debts from Credit Institutions (3) | 670 531.00 | 35 011.00 | | 670 531.00 |
DX Trade payables and related accounts | 607 076.00 | 194 306.00 | | 607 076.00 |
DY Tax and social security liabilities | 127 856.00 | 134 574.00 | | 127 856.00 |
DZ Fixed asset liabilities and related accounts | 120 618.00 | | | 120 618.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 1 526 081.00 | 363 891.00 | | 1 526 081.00 |
EE Grand total (I to V) | 2 084 144.00 | 912 407.00 | | 2 084 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 063.00 | 192.00 | | 13 063.00 |
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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 | 1 231 100.00 | | 1 231 100.00 | 1 231 100.00 |
FJ Net sales | 1 231 100.00 | | 1 231 100.00 | 1 231 100.00 |
FO Operating subsidies | | | 7 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FR Total operating income (I) | | | 1 231 151.00 | |
FU Purchases of raw materials and other supplies | | | 349 484.00 | |
FV Inventory change (raw materials and supplies) | | | -4 409.00 | |
FW Other purchases and external expenses | | | 218 143.00 | |
FX Taxes, duties, and similar payments | | | 50 418.00 | |
FY Salaries and Wages | | | 342 500.00 | |
FZ Social Security Contributions | | | 100 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185.00 | |
GE Other Expenses | | | 73 498.00 | |
GF Total Operating Expenses (II) | | | 1 192 302.00 | |
GG - OPERATING RESULT (I - II) | | | 38 848.00 | |
GL Other interest and similar income | | | 1 459.00 | |
GP Total financial income (V) | | | 1 459.00 | |
GR Interest and similar expenses | | | 18 496.00 | |
GU Total financial expenses (VI) | | | 18 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 417.00 | | |
A4 Equity method investments | 73 498.00 | 107 331.00 | | 73 498.00 |
HA Exceptional income from management transactions | 234.00 | 254.00 | | 234.00 |
HD Total exceptional income (VII) | 234.00 | 254.00 | | 234.00 |
HE Exceptional expenses on management operations | 6 644.00 | 1 799.00 | | 6 644.00 |
HF Exceptional expenses on capital transactions | 5 854.00 | 513.00 | | 5 854.00 |
HH Total exceptional expenses (VIII) | 12 499.00 | 2 312.00 | | 12 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 264.00 | -2 058.00 | | -12 264.00 |
HK Income tax | | 53 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 844.00 | 1 660 287.00 | | 1 232 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 297.00 | 1 530 577.00 | | 1 223 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 546.00 | 129 710.00 | | 9 546.00 |
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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 | 1 293 097.00 | | 1 000 049.00 | 1 293 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 112 546.00 | | | 112 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 333.00 | |
I4 DECREASES Grand Total | | 115 166.00 | 2 177 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 112 546.00 | |
IO DECREASES Total including other intangible assets | | | 144 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 166.00 | 1 889 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 414.00 | | 992 027.00 | 1 012 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 311.00 | | 8 022.00 | 23 311.00 |
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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 | 871 178.00 | 62 025.00 | 109 312.00 | 871 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112 546.00 | | | 112 546.00 |
PE DEPRECIATION Total including other intangible assets | 30 490.00 | | | 30 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 142.00 | 62 025.00 | 109 312.00 | 728 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51.00 | 185.00 | 51.00 | 51.00 |
7B Total provisions for depreciation | 51.00 | 185.00 | 51.00 | 51.00 |
7C Grand total | 51.00 | 185.00 | 51.00 | 51.00 |
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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 | -18 340.00 | | -18 340.00 | -18 340.00 |
8B Suppliers and Related Accounts | 607 076.00 | 607 076.00 | | 607 076.00 |
8C Staff and Related Accounts | 49 130.00 | 49 130.00 | | 49 130.00 |
8D Social Security and Other Social Organizations | 44 645.00 | 44 645.00 | | 44 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 618.00 | 120 618.00 | | 120 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UP Loans | 23 311.00 | | | 23 311.00 |
UX Other trade receivables | 48.00 | | | 48.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
UZ Social Security, other social security organizations | 2 360.00 | | | 2 360.00 |
VA Doubtful or disputed receivables | 203.00 | | | 203.00 |
VB VAT | 159 517.00 | | | 159 517.00 |
VC Group and associates | 493 045.00 | | | 493 045.00 |
VG Loans with a maturity of up to one year at origin | 13 063.00 | 13 063.00 | | 13 063.00 |
VH Loans with a maturity of more than one year at origin | 657 468.00 | 101 375.00 | 456 670.00 | 657 468.00 |
VI Group and Associates | 18 340.00 | 18 340.00 | | 18 340.00 |
VM Income taxes | 39 578.00 | | | 39 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 741.00 | 15 741.00 | | 15 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 905.00 | | | 2 905.00 |
VS Prepaid expenses | 1 411.00 | | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 341.00 | 207 341.00 | 488 000.00 | 695 341.00 |
VW VAT | 22 761.00 | 22 761.00 | | 22 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 741.00 | 969 988.00 | 438 330.00 | 1 507 741.00 |
