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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 346 708.00 | 284 590.00 | 62 118.00 | 346 708.00 |
AP Buildings | 731 561.00 | 597 773.00 | 133 788.00 | 731 561.00 |
AR Technical installations, industrial equipment and tools | 1 589 490.00 | 1 117 215.00 | 472 276.00 | 1 589 490.00 |
AT Other tangible assets | 72 467.00 | 29 366.00 | 43 101.00 | 72 467.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 740 526.00 | 2 028 944.00 | 711 583.00 | 2 740 526.00 |
BL Raw materials, supplies | 77 271.00 | | 77 271.00 | 77 271.00 |
BX Customers and related accounts | 316 709.00 | | 316 709.00 | 316 709.00 |
BZ Other receivables | 524 786.00 | | 524 786.00 | 524 786.00 |
CF Cash and cash equivalents | 57 819.00 | | 57 819.00 | 57 819.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 976 831.00 | | 976 831.00 | 976 831.00 |
CO Grand total (0 to V) | 3 717 357.00 | 2 028 944.00 | 1 688 414.00 | 3 717 357.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 318 718.00 | 318 718.00 | | 318 718.00 |
DH Retained earnings | 55 861.00 | | | 55 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 675.00 | 255 861.00 | | 336 675.00 |
DJ Investment subsidies | 609.00 | 1 124.00 | | 609.00 |
DL TOTAL (I) | 821 863.00 | 685 703.00 | | 821 863.00 |
DQ Provisions for Expenses | 53 986.00 | 64 266.00 | | 53 986.00 |
DR TOTAL (IV) | 53 986.00 | 64 266.00 | | 53 986.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 368.00 | | |
DX Trade payables and related accounts | 245 846.00 | 280 515.00 | | 245 846.00 |
DY Tax and social security liabilities | 205 031.00 | 168 378.00 | | 205 031.00 |
DZ Fixed asset liabilities and related accounts | 12 347.00 | 18 649.00 | | 12 347.00 |
EA Other liabilities | 349 342.00 | 157 977.00 | | 349 342.00 |
EC TOTAL (IV) | 812 565.00 | 644 888.00 | | 812 565.00 |
EE Grand total (I to V) | 1 688 414.00 | 1 394 857.00 | | 1 688 414.00 |
EG Accrued income and payables due within one year | 10.00 | | | 10.00 |
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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 | 93 887.00 | 198 195.00 | 292 083.00 | 93 887.00 |
FG Production sold - services | 2 367 780.00 | | 2 367 780.00 | 2 367 780.00 |
FJ Net sales | 2 461 667.00 | 198 195.00 | 2 659 863.00 | 2 461 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 530.00 | |
FR Total operating income (I) | | | 2 679 393.00 | |
FU Purchases of raw materials and other supplies | | | 312 345.00 | |
FV Inventory change (raw materials and supplies) | | | -2 224.00 | |
FW Other purchases and external expenses | | | 1 025 793.00 | |
FX Taxes, duties, and similar payments | | | 68 848.00 | |
FY Salaries and Wages | | | 446 002.00 | |
FZ Social Security Contributions | | | 191 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 193 876.00 | |
GG - OPERATING RESULT (I - II) | | | 485 517.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 044.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 487.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HB Exceptional income from capital transactions | 530.00 | 540.00 | | 530.00 |
HD Total exceptional income (VII) | 530.00 | 564.00 | | 530.00 |
HE Exceptional expenses on management operations | 1.00 | 885.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 15.00 | 1 288.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 16.00 | 2 173.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514.00 | -1 608.00 | | 514.00 |
HK Income tax | 147 404.00 | 118 364.00 | | 147 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 967.00 | 2 565 358.00 | | 2 680 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 292.00 | 2 309 496.00 | | 2 344 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 675.00 | 255 861.00 | | 336 675.00 |
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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 | 2 593 818.00 | | 376 483.00 | 2 593 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 300.00 | |
I4 DECREASES Grand Total | 229 760.00 | 15.00 | 2 740 526.00 | 229 760.00 |
IY DECREASES Total Tangible Fixed Assets | 229 760.00 | | 2 740 226.00 | 229 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 593 503.00 | | 376 483.00 | 2 593 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 1 877 701.00 | 151 243.00 | | 1 877 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877 701.00 | 151 243.00 | | 1 877 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 266.00 | 2 487.00 | 12 767.00 | 64 266.00 |
7C Grand total | 64 266.00 | 2 487.00 | 12 767.00 | 64 266.00 |
UE of which provisions and reversals: - Operating | | | 12 767.00 | |
UG - Financial | | 2 487.00 | | |
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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 | 245 846.00 | 245 846.00 | | 245 846.00 |
8C Staff and Related Accounts | 56 138.00 | 56 138.00 | | 56 138.00 |
8D Social Security and Other Social Organizations | 88 099.00 | 88 099.00 | | 88 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 347.00 | 12 347.00 | | 12 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 936.00 | 201 936.00 | | 201 936.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 316 709.00 | | | 316 709.00 |
UZ Social Security, other social security organizations | 3 043.00 | | | 3 043.00 |
VB VAT | 31 035.00 | | | 31 035.00 |
VC Group and associates | 298 565.00 | | | 298 565.00 |
VI Group and Associates | 147 406.00 | 147 406.00 | | 147 406.00 |
VM Income taxes | 160 786.00 | | | 160 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 705.00 | 16 705.00 | | 16 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 357.00 | | | 31 357.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 041.00 | 841 741.00 | 300.00 | 842 041.00 |
VW VAT | 44 089.00 | 44 089.00 | | 44 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 565.00 | 812 565.00 | | 812 565.00 |
