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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 | 80 663.00 | 32 042.00 | 48 621.00 | 80 663.00 |
AN Land | 45 107.00 | 14 182.00 | 30 925.00 | 45 107.00 |
AP Buildings | 1 837 374.00 | 1 222 872.00 | 614 502.00 | 1 837 374.00 |
AR Technical installations, industrial equipment and tools | 348 642.00 | 293 358.00 | 55 284.00 | 348 642.00 |
AT Other tangible assets | 138 173.00 | 102 792.00 | 35 381.00 | 138 173.00 |
BD Other fixed assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BH Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BJ TOTAL (I) | 2 452 943.00 | 1 665 246.00 | 787 697.00 | 2 452 943.00 |
BL Raw materials, supplies | 288 651.00 | | 288 651.00 | 288 651.00 |
BN Goods in progress | 85 550.00 | | 85 550.00 | 85 550.00 |
BV Advances and down payments on orders | 4 242.00 | | 4 242.00 | 4 242.00 |
BX Customers and related accounts | 660 600.00 | 19 618.00 | 640 981.00 | 660 600.00 |
BZ Other receivables | 137 272.00 | | 137 272.00 | 137 272.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 1 441 354.00 | | 1 441 354.00 | 1 441 354.00 |
CH Prepaid expenses | 32 781.00 | | 32 781.00 | 32 781.00 |
CJ TOTAL (II) | 4 750 450.00 | 19 618.00 | 4 730 832.00 | 4 750 450.00 |
CO Grand total (0 to V) | 7 203 393.00 | 1 684 864.00 | 5 518 529.00 | 7 203 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 836 394.00 | | | 3 836 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 001.00 | | | 157 001.00 |
DL TOTAL (I) | 5 093 395.00 | | | 5 093 395.00 |
DW Advances and down payments received on current orders | 40 168.00 | | | 40 168.00 |
DX Trade payables and related accounts | 147 953.00 | | | 147 953.00 |
DY Tax and social security liabilities | 237 014.00 | | | 237 014.00 |
EC TOTAL (IV) | 425 135.00 | | | 425 135.00 |
EE Grand total (I to V) | 5 518 529.00 | | | 5 518 529.00 |
EG Accrued income and payables due within one year | 425 135.00 | | | 425 135.00 |
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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 | 3 449 346.00 | | 3 449 346.00 | 3 449 346.00 |
FJ Net sales | 3 449 346.00 | | 3 449 346.00 | 3 449 346.00 |
FM Inventory production | | | -67 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 057.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 3 447 721.00 | |
FU Purchases of raw materials and other supplies | | | 978 281.00 | |
FV Inventory change (raw materials and supplies) | | | 304 666.00 | |
FW Other purchases and external expenses | | | 708 623.00 | |
FX Taxes, duties, and similar payments | | | 115 176.00 | |
FY Salaries and Wages | | | 648 656.00 | |
FZ Social Security Contributions | | | 354 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 597.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 3 259 102.00 | |
GG - OPERATING RESULT (I - II) | | | 188 619.00 | |
GL Other interest and similar income | | | 28 632.00 | |
GP Total financial income (V) | | | 28 632.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 637.00 | | | 63 637.00 |
A4 Equity method investments | 467.00 | | | 467.00 |
HF Exceptional expenses on capital transactions | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HK Income tax | 58 441.00 | | | 58 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 476 353.00 | | | 3 476 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 352.00 | | | 3 319 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 001.00 | | | 157 001.00 |
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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 | 2 384 821.00 | | 95 351.00 | 2 384 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 984.00 | |
I4 DECREASES Grand Total | | 27 229.00 | 2 452 943.00 | |
IO DECREASES Total including other intangible assets | | 5 610.00 | 80 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 619.00 | 2 369 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 982.00 | | 30 291.00 | 55 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 325 873.00 | | 65 042.00 | 2 325 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 966.00 | | 18.00 | 2 966.00 |
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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 | 1 544 328.00 | 147 769.00 | 26 852.00 | 1 544 328.00 |
PE DEPRECIATION Total including other intangible assets | 17 514.00 | 20 138.00 | 5 610.00 | 17 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526 814.00 | 127 631.00 | 21 242.00 | 1 526 814.00 |
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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 | 2 420.00 | | 2 420.00 | 2 420.00 |
6T Receivables | 19 021.00 | 597.00 | | 19 021.00 |
7B Total provisions for depreciation | 19 021.00 | 597.00 | | 19 021.00 |
7C Grand total | 21 441.00 | 597.00 | 2 420.00 | 21 441.00 |
UE of which provisions and reversals: - Operating | | 597.00 | 2 420.00 | |
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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 | 147 953.00 | 147 953.00 | | 147 953.00 |
8C Staff and Related Accounts | 76 927.00 | 76 927.00 | | 76 927.00 |
8D Social Security and Other Social Organizations | 88 317.00 | 88 317.00 | | 88 317.00 |
UT Other financial assets | 1 939.00 | | | 1 939.00 |
UX Other trade receivables | 637 094.00 | | | 637 094.00 |
UZ Social Security, other social security organizations | 1 751.00 | | | 1 751.00 |
VA Doubtful or disputed receivables | 23 506.00 | | | 23 506.00 |
VB VAT | 31 956.00 | | | 31 956.00 |
VM Income taxes | 63 031.00 | | | 63 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 300.00 | 32 300.00 | | 32 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 534.00 | | | 40 534.00 |
VS Prepaid expenses | 32 781.00 | | | 32 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 592.00 | 830 653.00 | 1 939.00 | 832 592.00 |
VW VAT | 39 470.00 | 39 470.00 | | 39 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 967.00 | 384 967.00 | | 384 967.00 |
