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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 | 58 207.00 | 29 783.00 | 28 424.00 | 58 207.00 |
AR Technical installations, industrial equipment and tools | 2 829 095.00 | 1 694 834.00 | 1 134 260.00 | 2 829 095.00 |
AT Other tangible assets | 799 404.00 | 416 996.00 | 382 408.00 | 799 404.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 44 772.00 | | 44 772.00 | 44 772.00 |
BJ TOTAL (I) | 3 737 977.00 | 2 141 613.00 | 1 596 364.00 | 3 737 977.00 |
BX Customers and related accounts | 533 362.00 | | 533 362.00 | 533 362.00 |
BZ Other receivables | 319 189.00 | | 319 189.00 | 319 189.00 |
CF Cash and cash equivalents | 847 650.00 | | 847 650.00 | 847 650.00 |
CH Prepaid expenses | 157 765.00 | | 157 765.00 | 157 765.00 |
CJ TOTAL (II) | 1 857 967.00 | | 1 857 967.00 | 1 857 967.00 |
CO Grand total (0 to V) | 5 595 943.00 | 2 141 613.00 | 3 454 330.00 | 5 595 943.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 646 264.00 | 1 436 030.00 | | 1 646 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 006.00 | 910 233.00 | | 1 035 006.00 |
DL TOTAL (I) | 2 725 270.00 | 2 390 264.00 | | 2 725 270.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 142.00 | | 169.00 |
DX Trade payables and related accounts | 302 242.00 | 346 148.00 | | 302 242.00 |
DY Tax and social security liabilities | 424 263.00 | 401 588.00 | | 424 263.00 |
EA Other liabilities | 2 386.00 | 76 385.00 | | 2 386.00 |
EC TOTAL (IV) | 729 060.00 | 824 263.00 | | 729 060.00 |
EE Grand total (I to V) | 3 454 330.00 | 3 214 527.00 | | 3 454 330.00 |
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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 | | | 4 701 435.00 | |
FJ Net sales | | | 4 701 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 476.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 740 929.00 | |
FW Other purchases and external expenses | | | 1 192 434.00 | |
FX Taxes, duties, and similar payments | | | 53 294.00 | |
FY Salaries and Wages | | | 968 136.00 | |
FZ Social Security Contributions | | | 389 828.00 | |
GB Operating Expenses - Provisions | | | 607 343.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 3 211 176.00 | |
GG - OPERATING RESULT (I - II) | | | 1 529 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 534.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 8 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 437.00 | 67 592.00 | | 29 437.00 |
HH Total exceptional expenses (VIII) | 8 576.00 | 10 232.00 | | 8 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 862.00 | 57 359.00 | | 20 862.00 |
HK Income tax | 523 786.00 | 462 075.00 | | 523 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 778 544.00 | 4 368 429.00 | | 4 778 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743 538.00 | 3 458 196.00 | | 3 743 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 006.00 | 910 233.00 | | 1 035 006.00 |
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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 | 3 281 908.00 | | 625 336.00 | 3 281 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 51 272.00 | |
I4 DECREASES Grand Total | | 169 266.00 | 3 737 977.00 | |
IO DECREASES Total including other intangible assets | | | 58 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 766.00 | 3 628 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 970.00 | | 22 237.00 | 35 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 195 166.00 | | 602 099.00 | 3 195 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 772.00 | | 1 000.00 | 50 772.00 |
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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 | 1 690 051.00 | 607 343.00 | 155 781.00 | 1 690 051.00 |
PE DEPRECIATION Total including other intangible assets | 14 484.00 | 15 299.00 | | 14 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 568.00 | 592 044.00 | 155 781.00 | 1 675 568.00 |
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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 | 302 242.00 | 302 242.00 | | 302 242.00 |
8C Staff and Related Accounts | 156 311.00 | 156 311.00 | | 156 311.00 |
8D Social Security and Other Social Organizations | 145 083.00 | 145 083.00 | | 145 083.00 |
8E Income Taxes | 29 768.00 | 29 768.00 | | 29 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 386.00 | 2 386.00 | | 2 386.00 |
UT Other financial assets | 44 772.00 | | | 44 772.00 |
UX Other trade receivables | 533 362.00 | | | 533 362.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 754.00 | | | 754.00 |
VB VAT | 18 078.00 | | | 18 078.00 |
VC Group and associates | 295 925.00 | | | 295 925.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 659.00 | 10 659.00 | | 10 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 332.00 | | | 4 332.00 |
VS Prepaid expenses | 157 765.00 | | | 157 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 088.00 | 1 010 316.00 | 44 772.00 | 1 055 088.00 |
VW VAT | 82 442.00 | 82 442.00 | | 82 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 060.00 | 729 060.00 | | 729 060.00 |
