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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 | 857.00 | 857.00 | | 857.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AN Land | | | | |
AP Buildings | 1 176 796.00 | 1 083 274.00 | 93 522.00 | 1 176 796.00 |
AR Technical installations, industrial equipment and tools | 328 223.00 | 207 572.00 | 120 652.00 | 328 223.00 |
AT Other tangible assets | 39 145.00 | 35 982.00 | 3 163.00 | 39 145.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 765 521.00 | 1 327 685.00 | 437 836.00 | 1 765 521.00 |
BT Goods | 2 761.00 | | 2 761.00 | 2 761.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 512.00 | | 17 512.00 | 17 512.00 |
BZ Other receivables | 714 459.00 | | 714 458.00 | 714 459.00 |
CF Cash and cash equivalents | 35 453.00 | | 35 453.00 | 35 453.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 773 545.00 | | 773 545.00 | 773 545.00 |
CO Grand total (0 to V) | 2 539 066.00 | 1 327 685.00 | 1 211 381.00 | 2 539 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 967.00 | 457 967.00 | | 457 967.00 |
DD Legal reserve (1) | 45 797.00 | 45 797.00 | | 45 797.00 |
DE Statutory or contractual reserves | 335 591.00 | 422 476.00 | | 335 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 804.00 | -86 885.00 | | 161 804.00 |
DK Regulated provisions | 1 812.00 | 1 812.00 | | 1 812.00 |
DL TOTAL (I) | 1 002 971.00 | 841 167.00 | | 1 002 971.00 |
DX Trade payables and related accounts | 130 539.00 | 72 507.00 | | 130 539.00 |
DY Tax and social security liabilities | 52 490.00 | 23 443.00 | | 52 490.00 |
EA Other liabilities | 25 121.00 | 26 143.00 | | 25 121.00 |
EB Prepaid income (2) | 261.00 | 35 789.00 | | 261.00 |
EC TOTAL (IV) | 208 410.00 | 157 882.00 | | 208 410.00 |
EE Grand total (I to V) | 1 211 381.00 | 999 048.00 | | 1 211 381.00 |
EG Accrued income and payables due within one year | 208 410.00 | 157 882.00 | | 208 410.00 |
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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 | | | 21 412.00 | |
FD Production sold - goods | | | 690 642.00 | |
FJ Net sales | | | 712 054.00 | |
FO Operating subsidies | | | 175 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 496.00 | |
FQ Other income | | | 6 445.00 | |
FR Total operating income (I) | | | 900 193.00 | |
FS Purchases of goods (including customs duties) | | | 7 944.00 | |
FT Inventory change (goods) | | | -681.00 | |
FW Other purchases and external expenses | | | 492 512.00 | |
FX Taxes, duties, and similar payments | | | 31 357.00 | |
FY Salaries and Wages | | | 122 884.00 | |
FZ Social Security Contributions | | | 22 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 538.00 | |
GE Other Expenses | | | 11 941.00 | |
GF Total Operating Expenses (II) | | | 719 160.00 | |
GG - OPERATING RESULT (I - II) | | | 181 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 280.00 | |
GP Total financial income (V) | | | 6 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 2 274.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 16 909.00 | | |
HD Total exceptional income (VII) | 1.00 | 19 182.00 | | 1.00 |
HE Exceptional expenses on management operations | | 2 211.00 | | |
HF Exceptional expenses on capital transactions | 3 430.00 | 12 601.00 | | 3 430.00 |
HH Total exceptional expenses (VIII) | 3 430.00 | 14 812.00 | | 3 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 429.00 | 4 370.00 | | -3 429.00 |
HJ Employee participation in company results | 2 041.00 | | | 2 041.00 |
HK Income tax | 20 039.00 | -1 327.00 | | 20 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 474.00 | 392 149.00 | | 906 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 670.00 | 479 034.00 | | 744 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 804.00 | -86 885.00 | | 161 804.00 |
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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 | 1 744 308.00 | | 24 643.00 | 1 744 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 3 430.00 | 1 765 521.00 | |
IO DECREASES Total including other intangible assets | | | 220 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 430.00 | 1 544 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 857.00 | | | 220 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 451.00 | | 24 143.00 | 1 523 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 1 297 147.00 | 30 538.00 | | 1 297 147.00 |
PE DEPRECIATION Total including other intangible assets | 857.00 | | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 290.00 | 30 538.00 | | 1 296 290.00 |
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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 | 130 539.00 | 130 539.00 | | 130 539.00 |
8C Staff and Related Accounts | 14 301.00 | 14 301.00 | | 14 301.00 |
8D Social Security and Other Social Organizations | 7 185.00 | 7 185.00 | | 7 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 121.00 | 25 121.00 | | 25 121.00 |
8L Deferred income | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 18 366.00 | 18 366.00 | | 18 366.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 28 757.00 | 28 757.00 | | 28 757.00 |
VC Group and associates | 639 719.00 | 639 719.00 | | 639 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 305.00 | 23 305.00 | | 23 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 528.00 | 44 528.00 | | 44 528.00 |
VS Prepaid expenses | 3 360.00 | 3 360.00 | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 830.00 | 735 330.00 | 500.00 | 735 830.00 |
VW VAT | 7 699.00 | 7 699.00 | | 7 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 410.00 | 208 410.00 | | 208 410.00 |
