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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 111 053.00 | 88 398.00 | 22 655.00 | 111 053.00 |
AP Buildings | 876 946.00 | 822 670.00 | 54 276.00 | 876 946.00 |
AR Technical installations, industrial equipment and tools | 1 268 805.00 | 1 014 483.00 | 254 323.00 | 1 268 805.00 |
AT Other tangible assets | 137 836.00 | 103 909.00 | 33 928.00 | 137 836.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 2 395 678.00 | 2 029 459.00 | 366 219.00 | 2 395 678.00 |
BL Raw materials, supplies | 16 961.00 | | 16 961.00 | 16 961.00 |
BX Customers and related accounts | 282.00 | | 282.00 | 282.00 |
BZ Other receivables | 121 475.00 | | 121 475.00 | 121 475.00 |
CF Cash and cash equivalents | 272 792.00 | | 272 792.00 | 272 792.00 |
CH Prepaid expenses | 16 944.00 | | 16 944.00 | 16 944.00 |
CJ TOTAL (II) | 428 454.00 | | 428 454.00 | 428 454.00 |
CO Grand total (0 to V) | 2 824 133.00 | 2 029 459.00 | 794 674.00 | 2 824 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | 91 436.00 | 71 221.00 | | 91 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 601.00 | 82 215.00 | | 99 601.00 |
DJ Investment subsidies | | 134.00 | | |
DL TOTAL (I) | 228 537.00 | 191 070.00 | | 228 537.00 |
DP Provisions for Risks | 64 999.00 | 63 653.00 | | 64 999.00 |
DR TOTAL (IV) | 64 999.00 | 63 653.00 | | 64 999.00 |
DU Loans and Debts from Credit Institutions (3) | 18 960.00 | 122.00 | | 18 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 931.00 | 48 053.00 | | 44 931.00 |
DX Trade payables and related accounts | 48 849.00 | 63 863.00 | | 48 849.00 |
DY Tax and social security liabilities | 311 166.00 | 284 548.00 | | 311 166.00 |
DZ Fixed asset liabilities and related accounts | 2 736.00 | 39 779.00 | | 2 736.00 |
EA Other liabilities | 74 497.00 | 70 156.00 | | 74 497.00 |
EC TOTAL (IV) | 501 138.00 | 506 521.00 | | 501 138.00 |
EE Grand total (I to V) | 794 674.00 | 761 244.00 | | 794 674.00 |
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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 | | | 2 136.00 | |
FG Production sold - services | | | 1 728 995.00 | |
FJ Net sales | | | 1 731 131.00 | |
FO Operating subsidies | | | 57 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 724.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 1 879 321.00 | |
FU Purchases of raw materials and other supplies | | | 85 867.00 | |
FW Other purchases and external expenses | | | 411 364.00 | |
FX Taxes, duties, and similar payments | | | 96 232.00 | |
FY Salaries and Wages | | | 690 822.00 | |
FZ Social Security Contributions | | | 179 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 387.00 | |
GE Other Expenses | | | 89 712.00 | |
GF Total Operating Expenses (II) | | | 1 746 468.00 | |
GG - OPERATING RESULT (I - II) | | | 132 853.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 134.00 | 201.00 | | 134.00 |
HH Total exceptional expenses (VIII) | | 2 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | -2 387.00 | | 134.00 |
HK Income tax | 33 370.00 | 24 191.00 | | 33 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 601.00 | 82 215.00 | | 99 601.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 283 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235 968.00 | | | 2 235 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 1 950 520.00 | 133 765.00 | 54 825.00 | 1 950 520.00 |
PE DEPRECIATION Total including other intangible assets | 69 059.00 | 20 074.00 | 735.00 | 69 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881 461.00 | 113 692.00 | 54 090.00 | 1 881 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 653.00 | 59 622.00 | 58 276.00 | 63 653.00 |
7C Grand total | 63 653.00 | 59 622.00 | 58 276.00 | 63 653.00 |
UE of which provisions and reversals: - Operating | | 59 622.00 | 58 276.00 | |
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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 | 48 849.00 | 48 849.00 | | 48 849.00 |
8C Staff and Related Accounts | 118 478.00 | 118 478.00 | | 118 478.00 |
8D Social Security and Other Social Organizations | 82 300.00 | 82 300.00 | | 82 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 736.00 | 2 736.00 | | 2 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 497.00 | 71 297.00 | | 74 497.00 |
UT Other financial assets | 1 038.00 | | | 1 038.00 |
UX Other trade receivables | 82.00 | | | 82.00 |
UY Staff and related accounts | 235.00 | | | 235.00 |
UZ Social Security, other social security organizations | 649.00 | | | 649.00 |
VA Doubtful or disputed receivables | 200.00 | | | 200.00 |
VB VAT | 731.00 | | | 731.00 |
VC Group and associates | 34 659.00 | | | 34 659.00 |
VG Loans with a maturity of up to one year at origin | 18 960.00 | 18 960.00 | | 18 960.00 |
VI Group and Associates | 44 931.00 | 44 931.00 | | 44 931.00 |
VP Miscellaneous | 69 138.00 | | | 69 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 550.00 | | | 14 550.00 |
VS Prepaid expenses | 16 944.00 | | | 16 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 740.00 | 137 889.00 | 1 852.00 | 139 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 138.00 | 497 938.00 | | 501 138.00 |
