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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 902.00 | | 268 902.00 | 268 902.00 |
AJ Other Intangible Assets | 2 148.00 | 2 148.00 | | 2 148.00 |
AP Buildings | 508 832.00 | 99 416.00 | 409 416.00 | 508 832.00 |
AR Technical installations, industrial equipment and tools | 40 770.00 | 36 273.00 | 4 497.00 | 40 770.00 |
AT Other tangible assets | 50 090.00 | 43 258.00 | 6 833.00 | 50 090.00 |
BJ TOTAL (I) | 870 743.00 | 181 095.00 | 689 648.00 | 870 743.00 |
BL Raw materials, supplies | 11 140.00 | | 11 140.00 | 11 140.00 |
BX Customers and related accounts | 828.00 | | 828.00 | 828.00 |
BZ Other receivables | 33 046.00 | | 33 046.00 | 33 046.00 |
CF Cash and cash equivalents | 14 792.00 | | 14 792.00 | 14 792.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 60 230.00 | | 60 230.00 | 60 230.00 |
CO Grand total (0 to V) | 930 973.00 | 181 095.00 | 749 878.00 | 930 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 179 295.00 | 210 650.00 | | 179 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 474.00 | -31 355.00 | | 19 474.00 |
DJ Investment subsidies | 75 645.00 | 79 842.00 | | 75 645.00 |
DL TOTAL (I) | 290 915.00 | 275 637.00 | | 290 915.00 |
DU Loans and Debts from Credit Institutions (3) | 390 238.00 | 386 827.00 | | 390 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 994.00 | 43 178.00 | | 22 994.00 |
DX Trade payables and related accounts | 30 235.00 | 37 947.00 | | 30 235.00 |
DY Tax and social security liabilities | 13 316.00 | 7 746.00 | | 13 316.00 |
EA Other liabilities | 2 180.00 | 1 555.00 | | 2 180.00 |
EC TOTAL (IV) | 458 963.00 | 477 253.00 | | 458 963.00 |
EE Grand total (I to V) | 749 878.00 | 752 890.00 | | 749 878.00 |
EG Accrued income and payables due within one year | 116 139.00 | 149 409.00 | | 116 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 637.00 | | |
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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 | 117 706.00 | | 117 706.00 | 117 706.00 |
FG Production sold - services | 72 527.00 | | 72 527.00 | 72 527.00 |
FJ Net sales | 190 233.00 | | 190 233.00 | 190 233.00 |
FN Capitalized production | | | 3 524.00 | |
FO Operating subsidies | | | 61 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 721.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 265 981.00 | |
FU Purchases of raw materials and other supplies | | | 55 073.00 | |
FV Inventory change (raw materials and supplies) | | | 1 493.00 | |
FW Other purchases and external expenses | | | 97 423.00 | |
FX Taxes, duties, and similar payments | | | 3 422.00 | |
FY Salaries and Wages | | | 50 905.00 | |
FZ Social Security Contributions | | | 9 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 827.00 | |
GE Other Expenses | | | 4 430.00 | |
GF Total Operating Expenses (II) | | | 253 628.00 | |
GG - OPERATING RESULT (I - II) | | | 12 353.00 | |
GR Interest and similar expenses | | | 5 784.00 | |
GU Total financial expenses (VI) | | | 5 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 820.00 | | |
HB Exceptional income from capital transactions | 12 997.00 | 4 092.00 | | 12 997.00 |
HD Total exceptional income (VII) | 12 997.00 | 4 912.00 | | 12 997.00 |
HE Exceptional expenses on management operations | 90.00 | 2 438.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 438.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 906.00 | 2 474.00 | | 12 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 978.00 | 375 289.00 | | 278 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 503.00 | 406 643.00 | | 259 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 474.00 | -31 355.00 | | 19 474.00 |
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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 | 870 743.00 | | | 870 743.00 |
I4 DECREASES Grand Total | | | 870 743.00 | |
IO DECREASES Total including other intangible assets | | | 271 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 050.00 | | | 271 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 692.00 | | | 599 692.00 |
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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 | 149 268.00 | 31 827.00 | | 149 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 148.00 | | | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 120.00 | 31 827.00 | | 147 120.00 |
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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 | 30 235.00 | 30 235.00 | | 30 235.00 |
8C Staff and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8D Social Security and Other Social Organizations | 5 446.00 | 5 446.00 | | 5 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
UX Other trade receivables | 828.00 | | 828.00 | 828.00 |
UY Staff and related accounts | 1 694.00 | | 1 694.00 | 1 694.00 |
UZ Social Security, other social security organizations | 1 897.00 | | 1 897.00 | 1 897.00 |
VB VAT | 6 970.00 | | 6 970.00 | 6 970.00 |
VH Loans with a maturity of more than one year at origin | 390 238.00 | 47 413.00 | 234 734.00 | 390 238.00 |
VI Group and Associates | 22 994.00 | 22 994.00 | | 22 994.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 33 782.00 | | | 33 782.00 |
VP Miscellaneous | 20 000.00 | | 20 000.00 | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 485.00 | | 2 485.00 | 2 485.00 |
VS Prepaid expenses | 425.00 | | 425.00 | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 299.00 | | 34 299.00 | 34 299.00 |
VW VAT | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 963.00 | 116 139.00 | 234 734.00 | 458 963.00 |
