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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 | 21 202.00 | 12 170.00 | 9 032.00 | 21 202.00 |
AN Land | 52 508.00 | | 52 508.00 | 52 508.00 |
AP Buildings | 4 086 267.00 | 3 323 327.00 | 762 939.00 | 4 086 267.00 |
AR Technical installations, industrial equipment and tools | 627 095.00 | 589 489.00 | 37 605.00 | 627 095.00 |
AT Other tangible assets | 30 718.00 | 23 930.00 | 6 788.00 | 30 718.00 |
BJ TOTAL (I) | 4 817 792.00 | 3 948 917.00 | 868 874.00 | 4 817 792.00 |
BT Goods | 5 920.00 | | 5 920.00 | 5 920.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 20 035.00 | 441.00 | 19 594.00 | 20 035.00 |
BZ Other receivables | 1 238 760.00 | | 1 238 760.00 | 1 238 760.00 |
CF Cash and cash equivalents | 29 988.00 | | 29 988.00 | 29 988.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 1 298 086.00 | 441.00 | 1 297 645.00 | 1 298 086.00 |
CO Grand total (0 to V) | 6 115 879.00 | 3 949 359.00 | 2 166 520.00 | 6 115 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DC Revaluation differences | 35 586.00 | 35 586.00 | | 35 586.00 |
DD Legal reserve (1) | 42 252.00 | 32 150.00 | | 42 252.00 |
DG Other reserves | 536 849.00 | 544 913.00 | | 536 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 368.00 | 202 037.00 | | 248 368.00 |
DK Regulated provisions | 209 855.00 | 208 837.00 | | 209 855.00 |
DL TOTAL (I) | 1 972 911.00 | 1 923 525.00 | | 1 972 911.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 77.00 | | 73.00 |
DW Advances and down payments received on current orders | 21 888.00 | 27 051.00 | | 21 888.00 |
DX Trade payables and related accounts | 68 898.00 | 186 124.00 | | 68 898.00 |
DY Tax and social security liabilities | 100 916.00 | 155 027.00 | | 100 916.00 |
DZ Fixed asset liabilities and related accounts | 916.00 | | | 916.00 |
EA Other liabilities | 916.00 | 2 528.00 | | 916.00 |
EC TOTAL (IV) | 193 608.00 | 370 810.00 | | 193 608.00 |
EE Grand total (I to V) | 2 166 520.00 | 2 294 335.00 | | 2 166 520.00 |
EG Accrued income and payables due within one year | 171 720.00 | 343 758.00 | | 171 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 77.00 | | 73.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 569 938.00 | | 1 569 938.00 | 1 569 938.00 |
FJ Net sales | 1 569 938.00 | | 1 569 938.00 | 1 569 938.00 |
FO Operating subsidies | | | 3 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 609.00 | |
FQ Other income | | | 2 318.00 | |
FR Total operating income (I) | | | 1 586 790.00 | |
FS Purchases of goods (including customs duties) | | | 111 253.00 | |
FT Inventory change (goods) | | | -1 506.00 | |
FU Purchases of raw materials and other supplies | | | 24 702.00 | |
FW Other purchases and external expenses | | | 410 072.00 | |
FX Taxes, duties, and similar payments | | | 73 114.00 | |
FY Salaries and Wages | | | 369 209.00 | |
FZ Social Security Contributions | | | 94 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 285.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 233 903.00 | |
GG - OPERATING RESULT (I - II) | | | 352 887.00 | |
GL Other interest and similar income | | | 6 726.00 | |
GP Total financial income (V) | | | 6 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 609.00 | | | 10 609.00 |
HB Exceptional income from capital transactions | 1 625.00 | | | 1 625.00 |
HC Reversals of provisions and transfers of expenses | 9 681.00 | 9 404.00 | | 9 681.00 |
HD Total exceptional income (VII) | 11 306.00 | 9 404.00 | | 11 306.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | 10 699.00 | 14 306.00 | | 10 699.00 |
HH Total exceptional expenses (VIII) | 10 733.00 | 14 306.00 | | 10 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573.00 | -4 901.00 | | 573.00 |
HK Income tax | 111 818.00 | 90 471.00 | | 111 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 823.00 | 1 520 938.00 | | 1 604 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 455.00 | 1 318 901.00 | | 1 356 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 368.00 | 202 037.00 | | 248 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 208 838.00 | 10 699.00 | 9 682.00 | 208 838.00 |
6T Receivables | 442.00 | | | 442.00 |
7B Total provisions for depreciation | 442.00 | | | 442.00 |
7C Grand total | 209 279.00 | 10 699.00 | 9 682.00 | 209 279.00 |
UJ - Exceptional | | 10 699.00 | 9 682.00 | |
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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 | 68 898.00 | 68 898.00 | | 68 898.00 |
8C Staff and Related Accounts | 47 609.00 | 47 609.00 | | 47 609.00 |
8D Social Security and Other Social Organizations | 37 862.00 | 37 862.00 | | 37 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 916.00 | 916.00 | | 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916.00 | 916.00 | | 916.00 |
UX Other trade receivables | 19 551.00 | | | 19 551.00 |
UZ Social Security, other social security organizations | 5 454.00 | | | 5 454.00 |
VA Doubtful or disputed receivables | 485.00 | | | 485.00 |
VB VAT | 10 062.00 | | | 10 062.00 |
VC Group and associates | 1 220 000.00 | | | 1 220 000.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VP Miscellaneous | 1 016.00 | | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 080.00 | 13 080.00 | | 13 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 230.00 | | | 2 230.00 |
VS Prepaid expenses | 2 831.00 | | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 628.00 | 1 261 628.00 | | 1 261 628.00 |
VW VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 720.00 | 171 720.00 | | 171 720.00 |
