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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 | 39 355.00 | 39 355.00 | | 39 355.00 |
AH Goodwill | 90 002.00 | | 90 002.00 | 90 002.00 |
AN Land | 159 705.00 | 41 010.00 | 118 695.00 | 159 705.00 |
AP Buildings | 881 453.00 | 464 115.00 | 417 338.00 | 881 453.00 |
AR Technical installations, industrial equipment and tools | 985 326.00 | 925 042.00 | 60 284.00 | 985 326.00 |
AT Other tangible assets | 2 566.00 | 2 006.00 | 559.00 | 2 566.00 |
BJ TOTAL (I) | 2 158 408.00 | 1 471 529.00 | 686 879.00 | 2 158 408.00 |
BL Raw materials, supplies | 1 470.00 | | 1 470.00 | 1 470.00 |
BP Services in progress | 23 145.00 | | 23 145.00 | 23 145.00 |
BX Customers and related accounts | 273 321.00 | | 273 321.00 | 273 321.00 |
BZ Other receivables | 1 346 163.00 | | 1 346 163.00 | 1 346 163.00 |
CF Cash and cash equivalents | 11 402.00 | | 11 402.00 | 11 402.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 1 655 859.00 | | 1 655 859.00 | 1 655 859.00 |
CO Grand total (0 to V) | 3 814 267.00 | 1 471 529.00 | 2 342 738.00 | 3 814 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 823 139.00 | 823 139.00 | | 823 139.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 800 000.00 | 471 769.00 | | 800 000.00 |
DH Retained earnings | 11 474.00 | 40 724.00 | | 11 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 044.00 | 298 981.00 | | 302 044.00 |
DL TOTAL (I) | 1 983 658.00 | 1 681 613.00 | | 1 983 658.00 |
DX Trade payables and related accounts | 44 018.00 | 52 776.00 | | 44 018.00 |
DY Tax and social security liabilities | 315 063.00 | 285 995.00 | | 315 063.00 |
EC TOTAL (IV) | 359 081.00 | 338 772.00 | | 359 081.00 |
EE Grand total (I to V) | 2 342 738.00 | 2 020 385.00 | | 2 342 738.00 |
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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 | 2 016 123.00 | | 2 016 123.00 | 2 016 123.00 |
FJ Net sales | 2 016 123.00 | | 2 016 123.00 | 2 016 123.00 |
FM Inventory production | | | -13 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 009 967.00 | |
FU Purchases of raw materials and other supplies | | | 69 922.00 | |
FW Other purchases and external expenses | | | 201 936.00 | |
FX Taxes, duties, and similar payments | | | 71 433.00 | |
FY Salaries and Wages | | | 830 021.00 | |
FZ Social Security Contributions | | | 309 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 902.00 | |
GE Other Expenses | | | 13 611.00 | |
GF Total Operating Expenses (II) | | | 1 583 322.00 | |
GG - OPERATING RESULT (I - II) | | | 426 645.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GP Total financial income (V) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 125 978.00 | 120 679.00 | | 125 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 344.00 | 2 088 861.00 | | 2 011 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 300.00 | 1 789 880.00 | | 1 709 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 044.00 | 298 981.00 | | 302 044.00 |
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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 | 2 150 741.00 | | 7 667.00 | 2 150 741.00 |
I4 DECREASES Grand Total | | | 2 158 408.00 | |
IO DECREASES Total including other intangible assets | | | 129 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 029 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 357.00 | | | 129 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 021 384.00 | | 7 667.00 | 2 021 384.00 |
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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 | 1 384 626.00 | 86 902.00 | | 1 384 626.00 |
PE DEPRECIATION Total including other intangible assets | 39 355.00 | | | 39 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 271.00 | 86 902.00 | | 1 345 271.00 |
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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 | 44 018.00 | 44 018.00 | | 44 018.00 |
8C Staff and Related Accounts | 115 463.00 | 115 463.00 | | 115 463.00 |
8D Social Security and Other Social Organizations | 84 439.00 | 84 439.00 | | 84 439.00 |
UX Other trade receivables | 273 321.00 | | | 273 321.00 |
VB VAT | 5 324.00 | | | 5 324.00 |
VC Group and associates | 1 286 743.00 | | | 1 286 743.00 |
VM Income taxes | 21 026.00 | | | 21 026.00 |
VP Miscellaneous | 32 505.00 | | | 32 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 142.00 | 50 142.00 | | 50 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | | | 565.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 842.00 | 1 619 842.00 | | 1 619 842.00 |
VW VAT | 65 019.00 | 65 019.00 | | 65 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 081.00 | 359 081.00 | | 359 081.00 |
