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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 144 883.00 | 60 091.00 | 84 792.00 | 144 883.00 |
AR Technical installations, industrial equipment and tools | 155 941.00 | 81 338.00 | 74 602.00 | 155 941.00 |
AT Other tangible assets | 53 788.00 | 27 149.00 | 26 639.00 | 53 788.00 |
BB Receivables related to investments | 6 010.00 | | 6 010.00 | 6 010.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 360 773.00 | 168 578.00 | 192 195.00 | 360 773.00 |
BT Goods | 59 880.00 | | 59 880.00 | 59 880.00 |
BV Advances and down payments on orders | 6 070.00 | | 6 070.00 | 6 070.00 |
BX Customers and related accounts | 29 213.00 | | 29 213.00 | 29 213.00 |
BZ Other receivables | 6 843.00 | | 6 843.00 | 6 843.00 |
CD Marketable securities | 50 020.00 | | 50 020.00 | 50 020.00 |
CF Cash and cash equivalents | 108 469.00 | | 108 469.00 | 108 469.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 263 049.00 | | 263 049.00 | 263 049.00 |
CO Grand total (0 to V) | 623 823.00 | 168 578.00 | 455 244.00 | 623 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 253 400.00 | 212 149.00 | | 253 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 487.00 | 41 251.00 | | 41 487.00 |
DJ Investment subsidies | 80 934.00 | 87 036.00 | | 80 934.00 |
DL TOTAL (I) | 383 445.00 | 348 058.00 | | 383 445.00 |
DS Convertible Bond Issues | 10.00 | 26.00 | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 34 351.00 | 24 612.00 | | 34 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 5 519.00 | | 519.00 |
DX Trade payables and related accounts | 10 582.00 | 15 292.00 | | 10 582.00 |
DY Tax and social security liabilities | 26 335.00 | 19 991.00 | | 26 335.00 |
EC TOTAL (IV) | 71 799.00 | 65 442.00 | | 71 799.00 |
EE Grand total (I to V) | 455 244.00 | 413 501.00 | | 455 244.00 |
EG Accrued income and payables due within one year | 368.00 | 56 623.00 | | 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 804 878.00 | |
FD Production sold - goods | | | 12 051.00 | |
FJ Net sales | | | 1 816 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 515.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 819 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 610 603.00 | |
FT Inventory change (goods) | | | -34 200.00 | |
FW Other purchases and external expenses | | | 72 158.00 | |
FX Taxes, duties, and similar payments | | | 3 764.00 | |
FY Salaries and Wages | | | 73 582.00 | |
FZ Social Security Contributions | | | 18 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 654.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 1 775 383.00 | |
GG - OPERATING RESULT (I - II) | | | 44 066.00 | |
GL Other interest and similar income | | | 982.00 | |
GP Total financial income (V) | | | 982.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 102.00 | 6 102.00 | | 6 102.00 |
HD Total exceptional income (VII) | 6 102.00 | 6 102.00 | | 6 102.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 059.00 | 6 102.00 | | 6 059.00 |
HK Income tax | 9 252.00 | 10 143.00 | | 9 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 533.00 | 1 666 219.00 | | 1 826 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 045.00 | 1 624 968.00 | | 1 785 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 488.00 | 41 251.00 | | 41 488.00 |
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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 | 305 801.00 | | 66 510.00 | 305 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 160.00 | |
I4 DECREASES Grand Total | | 11 538.00 | 360 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 538.00 | 354 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 641.00 | | 66 510.00 | 299 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 160.00 | | | 6 160.00 |
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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 | 150 463.00 | 29 654.00 | 11 538.00 | 150 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 463.00 | 29 654.00 | 11 538.00 | 150 463.00 |
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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 | 10 583.00 | 10 583.00 | | 10 583.00 |
8C Staff and Related Accounts | 8 160.00 | 8 160.00 | | 8 160.00 |
8D Social Security and Other Social Organizations | 14 789.00 | 14 789.00 | | 14 789.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 29 214.00 | | | 29 214.00 |
VB VAT | 1 655.00 | | | 1 655.00 |
VH Loans with a maturity of more than one year at origin | 34 362.00 | 17 717.00 | 16 644.00 | 34 362.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 17 262.00 | | | 17 262.00 |
VM Income taxes | 5 188.00 | | | 5 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 070.00 | | | 6 070.00 |
VS Prepaid expenses | 2 553.00 | | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 830.00 | 44 680.00 | 150.00 | 44 830.00 |
VW VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 800.00 | 55 156.00 | 16 644.00 | 71 800.00 |
