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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 | 38 363.00 | 36 286.00 | 2 078.00 | 38 363.00 |
AN Land | 109 431.00 | | 109 431.00 | 109 431.00 |
AP Buildings | 1 245 957.00 | 1 124 451.00 | 121 506.00 | 1 245 957.00 |
AR Technical installations, industrial equipment and tools | 1 813 469.00 | 1 182 542.00 | 630 927.00 | 1 813 469.00 |
AT Other tangible assets | 291 975.00 | 220 536.00 | 71 439.00 | 291 975.00 |
BD Other fixed assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 3 500 134.00 | 2 563 815.00 | 936 319.00 | 3 500 134.00 |
BX Customers and related accounts | 495 626.00 | | 495 626.00 | 495 626.00 |
BZ Other receivables | 1 409 587.00 | | 1 409 587.00 | 1 409 587.00 |
CF Cash and cash equivalents | 87 414.00 | | 87 414.00 | 87 414.00 |
CH Prepaid expenses | 58 424.00 | | 58 424.00 | 58 424.00 |
CJ TOTAL (II) | 2 051 052.00 | | 2 051 052.00 | 2 051 052.00 |
CO Grand total (0 to V) | 5 551 185.00 | 2 563 815.00 | 2 987 370.00 | 5 551 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | 1 736 666.00 | 1 699 837.00 | | 1 736 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 552.00 | 346 829.00 | | 351 552.00 |
DL TOTAL (I) | 2 517 218.00 | 2 475 666.00 | | 2 517 218.00 |
DU Loans and Debts from Credit Institutions (3) | | 758.00 | | |
DX Trade payables and related accounts | 225 961.00 | 229 133.00 | | 225 961.00 |
DY Tax and social security liabilities | 244 192.00 | 272 508.00 | | 244 192.00 |
EC TOTAL (IV) | 470 152.00 | 502 399.00 | | 470 152.00 |
EE Grand total (I to V) | 2 987 370.00 | 2 978 065.00 | | 2 987 370.00 |
EG Accrued income and payables due within one year | 470 152.00 | 501 641.00 | | 470 152.00 |
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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 | | | 1 901 651.00 | |
FJ Net sales | | | 1 901 651.00 | |
FO Operating subsidies | | | 10 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 777.00 | |
FR Total operating income (I) | | | 1 931 575.00 | |
FU Purchases of raw materials and other supplies | | | 3 704.00 | |
FW Other purchases and external expenses | | | 680 028.00 | |
FX Taxes, duties, and similar payments | | | 35 526.00 | |
FY Salaries and Wages | | | 715 778.00 | |
FZ Social Security Contributions | | | 360 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 977.00 | |
GF Total Operating Expenses (II) | | | 1 950 790.00 | |
GG - OPERATING RESULT (I - II) | | | -19 215.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 810.00 | 12 203.00 | | 18 810.00 |
HB Exceptional income from capital transactions | 15 500.00 | 11 100.00 | | 15 500.00 |
HD Total exceptional income (VII) | 34 310.00 | 23 303.00 | | 34 310.00 |
HE Exceptional expenses on management operations | 45.00 | 50.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 21 760.00 | 9 340.00 | | 21 760.00 |
HH Total exceptional expenses (VIII) | 21 805.00 | 9 390.00 | | 21 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 505.00 | 13 913.00 | | 12 505.00 |
HK Income tax | 358 166.00 | 347 771.00 | | 358 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 007.00 | 1 899 802.00 | | 1 966 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 455.00 | 1 552 973.00 | | 1 614 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 552.00 | 346 829.00 | | 351 552.00 |
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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 | 3 309 500.00 | | 239 305.00 | 3 309 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939.00 | |
I4 DECREASES Grand Total | | 48 671.00 | 3 500 133.00 | |
IO DECREASES Total including other intangible assets | | | 38 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 671.00 | 3 460 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 863.00 | | 500.00 | 37 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 270 698.00 | | 238 805.00 | 3 270 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | | 939.00 |
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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 | 2 435 750.00 | 154 977.00 | 26 911.00 | 2 435 750.00 |
PE DEPRECIATION Total including other intangible assets | 34 948.00 | 1 338.00 | | 34 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400 802.00 | 153 639.00 | 26 911.00 | 2 400 802.00 |
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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 | 225 961.00 | 225 961.00 | | 225 961.00 |
8C Staff and Related Accounts | 104 907.00 | 104 907.00 | | 104 907.00 |
8D Social Security and Other Social Organizations | 123 826.00 | 123 826.00 | | 123 826.00 |
8E Income Taxes | 1 233.00 | 1 233.00 | | 1 233.00 |
UX Other trade receivables | 495 626.00 | | | 495 626.00 |
UY Staff and related accounts | 1 372.00 | | | 1 372.00 |
UZ Social Security, other social security organizations | 1 375 239.00 | | | 1 375 239.00 |
VM Income taxes | 25 759.00 | | | 25 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 382.00 | 6 382.00 | | 6 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 217.00 | | | 7 217.00 |
VS Prepaid expenses | 58 424.00 | | | 58 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 637.00 | 905 601.00 | 1 058 636.00 | 1 963 637.00 |
VW VAT | 7 844.00 | 7 844.00 | | 7 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 152.00 | 470 153.00 | | 470 152.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
