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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 | 36 685.00 | 25 762.00 | 10 923.00 | 36 685.00 |
AH Goodwill | 5 026.00 | | 5 026.00 | 5 026.00 |
AR Technical installations, industrial equipment and tools | 141 735.00 | 97 160.00 | 44 575.00 | 141 735.00 |
AT Other tangible assets | 594 782.00 | 327 044.00 | 267 738.00 | 594 782.00 |
AV Fixed assets in progress | 165.00 | | 165.00 | 165.00 |
BF Loans | 1 873.00 | | 1 873.00 | 1 873.00 |
BH Other financial assets | 51 020.00 | | 51 020.00 | 51 020.00 |
BJ TOTAL (I) | 831 286.00 | 449 966.00 | 381 320.00 | 831 286.00 |
BT Goods | 60 303.00 | | 60 303.00 | 60 303.00 |
BX Customers and related accounts | 35 956.00 | | 35 956.00 | 35 956.00 |
BZ Other receivables | 230 391.00 | | 230 391.00 | 230 391.00 |
CF Cash and cash equivalents | 10 077.00 | | 10 077.00 | 10 077.00 |
CH Prepaid expenses | 21 752.00 | | 21 752.00 | 21 752.00 |
CJ TOTAL (II) | 358 479.00 | | 358 479.00 | 358 479.00 |
CO Grand total (0 to V) | 1 189 765.00 | 449 966.00 | 739 799.00 | 1 189 765.00 |
CP Shares due in less than one year | 1 607.00 | | | 1 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 892.00 | 23 892.00 | | 23 892.00 |
DH Retained earnings | -45 977.00 | -46 839.00 | | -45 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 621.00 | 862.00 | | 57 621.00 |
DJ Investment subsidies | 18 069.00 | 9 795.00 | | 18 069.00 |
DL TOTAL (I) | 355 605.00 | 289 710.00 | | 355 605.00 |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 1 866.00 | | 321.00 |
DW Advances and down payments received on current orders | 12 050.00 | 23 876.00 | | 12 050.00 |
DX Trade payables and related accounts | 276 046.00 | 264 741.00 | | 276 046.00 |
DY Tax and social security liabilities | 47 375.00 | 61 273.00 | | 47 375.00 |
EA Other liabilities | 48 402.00 | 66 357.00 | | 48 402.00 |
EC TOTAL (IV) | 384 194.00 | 418 201.00 | | 384 194.00 |
EE Grand total (I to V) | 739 799.00 | 707 911.00 | | 739 799.00 |
EG Accrued income and payables due within one year | 384 194.00 | 418 201.00 | | 384 194.00 |
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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 | 142 149.00 | | 142 149.00 | 142 149.00 |
FD Production sold - goods | 9 500.00 | | 9 500.00 | 9 500.00 |
FG Production sold - services | 1 032 708.00 | | 1 032 708.00 | 1 032 708.00 |
FJ Net sales | 1 184 357.00 | | 1 184 357.00 | 1 184 357.00 |
FO Operating subsidies | | | 110 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 805.00 | |
FQ Other income | | | 5 317.00 | |
FR Total operating income (I) | | | 1 304 321.00 | |
FS Purchases of goods (including customs duties) | | | 83 844.00 | |
FT Inventory change (goods) | | | -966.00 | |
FU Purchases of raw materials and other supplies | | | 6 083.00 | |
FW Other purchases and external expenses | | | 772 235.00 | |
FX Taxes, duties, and similar payments | | | 9 515.00 | |
FY Salaries and Wages | | | 281 747.00 | |
FZ Social Security Contributions | | | 4 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 785.00 | |
GE Other Expenses | | | 9 610.00 | |
GF Total Operating Expenses (II) | | | 1 267 347.00 | |
GG - OPERATING RESULT (I - II) | | | 36 974.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 805.00 | 22 956.00 | | 3 805.00 |
A4 Equity method investments | 824.00 | 764.00 | | 824.00 |
HA Exceptional income from management transactions | | 419.00 | | |
HB Exceptional income from capital transactions | 2 574.00 | 360.00 | | 2 574.00 |
HD Total exceptional income (VII) | 2 574.00 | 779.00 | | 2 574.00 |
HE Exceptional expenses on management operations | 1 837.00 | 4 351.00 | | 1 837.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 1 907.00 | 4 351.00 | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | -3 572.00 | | 667.00 |
HK Income tax | -20 256.00 | 335.00 | | -20 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 940.00 | 920 993.00 | | 1 306 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 319.00 | 920 131.00 | | 1 249 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 621.00 | 862.00 | | 57 621.00 |
HQ References: Real Estate Leasing | 493.00 | 10 095.00 | | 493.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 479.00 | | 131 101.00 | 610 479.00 |
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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 | 351 514.00 | 100 785.00 | 2 334.00 | 351 514.00 |
PE DEPRECIATION Total including other intangible assets | 19 551.00 | 6 211.00 | | 19 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 963.00 | 94 574.00 | 2 334.00 | 331 963.00 |
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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 | 276 046.00 | 276 046.00 | | 276 046.00 |
8C Staff and Related Accounts | 30 545.00 | 30 545.00 | | 30 545.00 |
8D Social Security and Other Social Organizations | 4 312.00 | 4 312.00 | | 4 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 402.00 | 48 402.00 | | 48 402.00 |
UP Loans | 1 873.00 | 1 607.00 | 266.00 | 1 873.00 |
UT Other financial assets | 51 020.00 | | 51 020.00 | 51 020.00 |
UX Other trade receivables | 35 956.00 | 35 956.00 | | 35 956.00 |
UZ Social Security, other social security organizations | 3 014.00 | 3 014.00 | | 3 014.00 |
VB VAT | 47 614.00 | 47 614.00 | | 47 614.00 |
VC Group and associates | 130 256.00 | 130 256.00 | | 130 256.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 158.00 | 4 158.00 | | 4 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 506.00 | 49 506.00 | | 49 506.00 |
VS Prepaid expenses | 21 752.00 | 21 752.00 | | 21 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 992.00 | 289 706.00 | 51 286.00 | 340 992.00 |
VW VAT | 8 360.00 | 8 360.00 | | 8 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 144.00 | 372 144.00 | | 372 144.00 |
