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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 | 14 389.00 | 13 325.00 | 1 064.00 | 14 389.00 |
AP Buildings | 258 240.00 | 58 098.00 | 200 142.00 | 258 240.00 |
AR Technical installations, industrial equipment and tools | 361 093.00 | 282 864.00 | 78 229.00 | 361 093.00 |
AT Other tangible assets | 414 911.00 | 226 454.00 | 188 456.00 | 414 911.00 |
AV Fixed assets in progress | 6 961.00 | | 6 961.00 | 6 961.00 |
BJ TOTAL (I) | 1 055 687.00 | 580 741.00 | 474 946.00 | 1 055 687.00 |
BL Raw materials, supplies | 15 321.00 | | 15 321.00 | 15 321.00 |
BX Customers and related accounts | 43 856.00 | | 43 856.00 | 43 856.00 |
BZ Other receivables | 139 135.00 | | 139 135.00 | 139 135.00 |
CF Cash and cash equivalents | 422 293.00 | | 422 293.00 | 422 293.00 |
CH Prepaid expenses | 37 605.00 | | 37 605.00 | 37 605.00 |
CJ TOTAL (II) | 658 209.00 | | 658 209.00 | 658 209.00 |
CO Grand total (0 to V) | 1 713 896.00 | 580 741.00 | 1 133 155.00 | 1 713 896.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 414 477.00 | | | 414 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 092.00 | | | 128 092.00 |
DL TOTAL (I) | 551 368.00 | | | 551 368.00 |
DU Loans and Debts from Credit Institutions (3) | 264 610.00 | | | 264 610.00 |
DX Trade payables and related accounts | 127 190.00 | | | 127 190.00 |
DY Tax and social security liabilities | 181 027.00 | | | 181 027.00 |
DZ Fixed asset liabilities and related accounts | 8 860.00 | | | 8 860.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 581 787.00 | | | 581 787.00 |
EE Grand total (I to V) | 1 133 155.00 | | | 1 133 155.00 |
EG Accrued income and payables due within one year | 391 062.00 | | | 391 062.00 |
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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 | 2 924 892.00 | | 2 924 892.00 | 2 924 892.00 |
FG Production sold - services | 72 364.00 | | 72 364.00 | 72 364.00 |
FJ Net sales | 2 997 256.00 | | 2 997 256.00 | 2 997 256.00 |
FN Capitalized production | | | 25 240.00 | |
FO Operating subsidies | | | 2 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 138.00 | |
FQ Other income | | | 3 797.00 | |
FR Total operating income (I) | | | 3 034 781.00 | |
FU Purchases of raw materials and other supplies | | | 723 145.00 | |
FV Inventory change (raw materials and supplies) | | | -5 727.00 | |
FW Other purchases and external expenses | | | 976 064.00 | |
FX Taxes, duties, and similar payments | | | 36 000.00 | |
FY Salaries and Wages | | | 729 294.00 | |
FZ Social Security Contributions | | | 169 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 392.00 | |
GE Other Expenses | | | 147 718.00 | |
GF Total Operating Expenses (II) | | | 2 867 148.00 | |
GG - OPERATING RESULT (I - II) | | | 167 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 020.00 | |
GP Total financial income (V) | | | 2 021.00 | |
GR Interest and similar expenses | | | 6 288.00 | |
GU Total financial expenses (VI) | | | 6 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 138.00 | | | 6 138.00 |
A4 Equity method investments | 144 985.00 | | | 144 985.00 |
HE Exceptional expenses on management operations | 2 861.00 | | | 2 861.00 |
HG Exceptional depreciation and provisions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 2 897.00 | | | 2 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 897.00 | | | -2 897.00 |
HK Income tax | 32 378.00 | | | 32 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 803.00 | | | 3 036 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 711.00 | | | 2 908 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 092.00 | | | 128 092.00 |
HP References: Equipment leasing | 6 068.00 | | | 6 068.00 |
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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 | 984 991.00 | | 101 760.00 | 984 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | 31 064.00 | 1 055 687.00 | |
IO DECREASES Total including other intangible assets | | | 14 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 064.00 | 1 041 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 223.00 | | 3 166.00 | 11 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 675.00 | | 98 594.00 | 973 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 520 377.00 | 91 428.00 | 31 064.00 | 520 377.00 |
PE DEPRECIATION Total including other intangible assets | 10 410.00 | 2 915.00 | | 10 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 968.00 | 88 512.00 | 31 064.00 | 509 968.00 |
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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 | 127 190.00 | 127 190.00 | | 127 190.00 |
8C Staff and Related Accounts | 101 213.00 | 101 213.00 | | 101 213.00 |
8D Social Security and Other Social Organizations | 51 242.00 | 51 242.00 | | 51 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 860.00 | 8 860.00 | | 8 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 43 856.00 | | | 43 856.00 |
UZ Social Security, other social security organizations | 698.00 | | | 698.00 |
VB VAT | 11 022.00 | | | 11 022.00 |
VH Loans with a maturity of more than one year at origin | 264 610.00 | 73 885.00 | 190 725.00 | 264 610.00 |
VK Loans repaid during the year | 71 020.00 | | | 71 020.00 |
VM Income taxes | 53 849.00 | | | 53 849.00 |
VN Other taxes, similar payments | 31 835.00 | | | 31 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 698.00 | 18 698.00 | | 18 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 732.00 | | | 41 732.00 |
VS Prepaid expenses | 37 605.00 | | | 37 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 596.00 | 220 596.00 | | 220 596.00 |
VW VAT | 9 874.00 | 9 874.00 | | 9 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 787.00 | 391 062.00 | 190 725.00 | 581 787.00 |
