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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 | 3 381.00 | 3 342.00 | 39.00 | 3 381.00 |
AP Buildings | 479 061.00 | 306 874.00 | 172 186.00 | 479 061.00 |
AR Technical installations, industrial equipment and tools | 276 921.00 | 211 959.00 | 64 962.00 | 276 921.00 |
AT Other tangible assets | 522 307.00 | 445 191.00 | 77 115.00 | 522 307.00 |
BJ TOTAL (I) | 1 281 669.00 | 967 367.00 | 314 303.00 | 1 281 669.00 |
BL Raw materials, supplies | 17 424.00 | | 17 424.00 | 17 424.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 52 833.00 | 51 416.00 | 1 418.00 | 52 833.00 |
BZ Other receivables | 43 230.00 | | 43 230.00 | 43 230.00 |
CF Cash and cash equivalents | 387 835.00 | | 387 835.00 | 387 835.00 |
CH Prepaid expenses | 8 365.00 | | 8 365.00 | 8 365.00 |
CJ TOTAL (II) | 509 984.00 | 51 416.00 | 458 568.00 | 509 984.00 |
CO Grand total (0 to V) | 1 791 653.00 | 1 018 782.00 | 772 871.00 | 1 791 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 243.00 | 460 470.00 | | 462 243.00 |
DL TOTAL (I) | 471 043.00 | 469 270.00 | | 471 043.00 |
DU Loans and Debts from Credit Institutions (3) | 7 546.00 | 12 019.00 | | 7 546.00 |
DX Trade payables and related accounts | 160 958.00 | 197 798.00 | | 160 958.00 |
DY Tax and social security liabilities | 133 324.00 | 148 457.00 | | 133 324.00 |
EC TOTAL (IV) | 301 828.00 | 358 274.00 | | 301 828.00 |
EE Grand total (I to V) | 772 871.00 | 827 545.00 | | 772 871.00 |
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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 | | | 3 362 015.00 | |
FG Production sold - services | | | 57 533.00 | |
FJ Net sales | | | 3 419 549.00 | |
FO Operating subsidies | | | 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 435.00 | |
FQ Other income | | | 20 297.00 | |
FR Total operating income (I) | | | 3 468 739.00 | |
FU Purchases of raw materials and other supplies | | | 821 157.00 | |
FV Inventory change (raw materials and supplies) | | | -1 380.00 | |
FW Other purchases and external expenses | | | 944 525.00 | |
FX Taxes, duties, and similar payments | | | 41 420.00 | |
FY Salaries and Wages | | | 606 236.00 | |
FZ Social Security Contributions | | | 130 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 789.00 | |
GE Other Expenses | | | 167 938.00 | |
GF Total Operating Expenses (II) | | | 2 799 731.00 | |
GG - OPERATING RESULT (I - II) | | | 669 008.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | 1 724.00 | | | 1 724.00 |
HF Exceptional expenses on capital transactions | | 547.00 | | |
HH Total exceptional expenses (VIII) | 1 724.00 | 547.00 | | 1 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 724.00 | -536.00 | | -1 724.00 |
HK Income tax | 203 277.00 | 201 479.00 | | 203 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 469 226.00 | 3 369 645.00 | | 3 469 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 984.00 | 2 909 174.00 | | 3 006 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 243.00 | 460 470.00 | | 462 243.00 |
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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 | 1 274 850.00 | | 6 819.00 | 1 274 850.00 |
I4 DECREASES Grand Total | | | 1 281 669.00 | |
IO DECREASES Total including other intangible assets | | | 3 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 278 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 381.00 | | | 3 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 469.00 | | 6 819.00 | 1 271 469.00 |
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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 | 877 577.00 | 89 789.00 | | 877 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 726.00 | 1 616.00 | | 1 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 851.00 | 88 173.00 | | 875 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 416.00 | | | 51 416.00 |
7B Total provisions for depreciation | 51 416.00 | | | 51 416.00 |
7C Grand total | 51 416.00 | | | 51 416.00 |
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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 | 160 958.00 | 160 958.00 | | 160 958.00 |
8C Staff and Related Accounts | 76 259.00 | 76 259.00 | | 76 259.00 |
8D Social Security and Other Social Organizations | 43 733.00 | 43 733.00 | | 43 733.00 |
UX Other trade receivables | 1 418.00 | | | 1 418.00 |
UY Staff and related accounts | 76 259.00 | | | 76 259.00 |
UZ Social Security, other social security organizations | 43 733.00 | | | 43 733.00 |
VA Doubtful or disputed receivables | 51 416.00 | | | 51 416.00 |
VB VAT | 26.00 | | | 26.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 7 542.00 | 4 512.00 | 3 030.00 | 7 542.00 |
VK Loans repaid during the year | 4 471.00 | | | 4 471.00 |
VM Income taxes | 31 601.00 | | | 31 601.00 |
VN Other taxes, similar payments | 13 307.00 | | | 13 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 307.00 | 13 307.00 | | 13 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | | | 572.00 |
VS Prepaid expenses | 8 365.00 | | | 8 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 828.00 | 298 798.00 | 3 030.00 | 301 828.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 828.00 | 298 798.00 | 3 030.00 | 301 828.00 |
