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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 | 91 362.00 | 25 215.00 | 66 147.00 | 91 362.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 302 067.00 | 185 596.00 | 116 471.00 | 302 067.00 |
AR Technical installations, industrial equipment and tools | 492 943.00 | 397 268.00 | 95 675.00 | 492 943.00 |
AT Other tangible assets | 104 783.00 | 79 102.00 | 25 681.00 | 104 783.00 |
BH Other financial assets | 58 005.00 | | 58 005.00 | 58 005.00 |
BJ TOTAL (I) | 1 729 160.00 | 687 180.00 | 1 041 980.00 | 1 729 160.00 |
BL Raw materials, supplies | 13 333.00 | | 13 333.00 | 13 333.00 |
BT Goods | 1 948.00 | | 1 948.00 | 1 948.00 |
BX Customers and related accounts | 86 597.00 | | 86 597.00 | 86 597.00 |
BZ Other receivables | 128 686.00 | | 128 686.00 | 128 686.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 558 868.00 | | 558 868.00 | 558 868.00 |
CH Prepaid expenses | 45 116.00 | | 45 116.00 | 45 116.00 |
CJ TOTAL (II) | 864 547.00 | | 864 547.00 | 864 547.00 |
CO Grand total (0 to V) | 2 593 707.00 | 687 180.00 | 1 906 527.00 | 2 593 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 153 887.00 | 88 176.00 | | 153 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 136.00 | 215 712.00 | | 170 136.00 |
DL TOTAL (I) | 325 123.00 | 304 987.00 | | 325 123.00 |
DU Loans and Debts from Credit Institutions (3) | 735 946.00 | 953 176.00 | | 735 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 152 838.00 | | |
DX Trade payables and related accounts | 351 634.00 | 222 466.00 | | 351 634.00 |
DY Tax and social security liabilities | 159 114.00 | 162 373.00 | | 159 114.00 |
EA Other liabilities | 334 709.00 | | | 334 709.00 |
EC TOTAL (IV) | 1 581 403.00 | 1 490 852.00 | | 1 581 403.00 |
EE Grand total (I to V) | 1 906 527.00 | 1 795 839.00 | | 1 906 527.00 |
EG Accrued income and payables due within one year | | 537 803.00 | | |
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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 | 54 476.00 | | 54 476.00 | 54 476.00 |
FD Production sold - goods | 2 626 612.00 | | 2 626 612.00 | 2 626 612.00 |
FJ Net sales | 2 681 088.00 | | 2 681 088.00 | 2 681 088.00 |
FO Operating subsidies | | | 68 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 2 749 770.00 | |
FS Purchases of goods (including customs duties) | | | 19 636.00 | |
FT Inventory change (goods) | | | -261.00 | |
FU Purchases of raw materials and other supplies | | | 587 342.00 | |
FV Inventory change (raw materials and supplies) | | | -740.00 | |
FW Other purchases and external expenses | | | 775 777.00 | |
FX Taxes, duties, and similar payments | | | 29 593.00 | |
FY Salaries and Wages | | | 667 485.00 | |
FZ Social Security Contributions | | | 104 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 207.00 | |
GE Other Expenses | | | 238 486.00 | |
GF Total Operating Expenses (II) | | | 2 537 583.00 | |
GG - OPERATING RESULT (I - II) | | | 212 187.00 | |
GR Interest and similar expenses | | | 10 207.00 | |
GU Total financial expenses (VI) | | | 10 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 444.00 | | |
HD Total exceptional income (VII) | | 7 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 444.00 | | |
HK Income tax | 31 843.00 | 7 023.00 | | 31 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 770.00 | 1 878 271.00 | | 2 749 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 634.00 | 1 662 559.00 | | 2 579 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 136.00 | 215 711.00 | | 170 136.00 |
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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 | 1 658 136.00 | | 130 895.00 | 1 658 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 090.00 | 58 005.00 | |
I4 DECREASES Grand Total | | 59 870.00 | 1 729 160.00 | |
IO DECREASES Total including other intangible assets | | | 771 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 780.00 | 899 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 719 862.00 | | 51 500.00 | 719 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 183.00 | | 21 390.00 | 880 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 090.00 | | 58 005.00 | 58 090.00 |
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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 | 570 973.00 | 116 207.00 | | 570 973.00 |
PE DEPRECIATION Total including other intangible assets | 18 621.00 | 6 594.00 | | 18 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 352.00 | 109 613.00 | | 552 352.00 |
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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 | 351 634.00 | 351 634.00 | | 351 634.00 |
8C Staff and Related Accounts | 102 115.00 | 102 115.00 | | 102 115.00 |
8D Social Security and Other Social Organizations | 33 082.00 | 33 082.00 | | 33 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 58 005.00 | | 58 005.00 | 58 005.00 |
UX Other trade receivables | 86 597.00 | 86 597.00 | | 86 597.00 |
UY Staff and related accounts | 10 679.00 | 10 679.00 | | 10 679.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 91 442.00 | 91 442.00 | | 91 442.00 |
VH Loans with a maturity of more than one year at origin | 735 946.00 | 227 526.00 | 508 420.00 | 735 946.00 |
VI Group and Associates | 334 681.00 | 334 681.00 | | 334 681.00 |
VK Loans repaid during the year | 217 230.00 | | | 217 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 847.00 | 10 847.00 | | 10 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 544.00 | 26 544.00 | | 26 544.00 |
VS Prepaid expenses | 45 116.00 | 45 116.00 | | 45 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 404.00 | 260 399.00 | 58 005.00 | 318 404.00 |
VW VAT | 13 070.00 | 13 070.00 | | 13 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 403.00 | 1 072 983.00 | 508 420.00 | 1 581 403.00 |
