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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 | 17 906.00 | 14 829.00 | 3 077.00 | 17 906.00 |
AJ Other Intangible Assets | 1 160.00 | | 1 160.00 | 1 160.00 |
AP Buildings | 291 172.00 | 266 005.00 | 25 167.00 | 291 172.00 |
AR Technical installations, industrial equipment and tools | 244 183.00 | 232 813.00 | 11 371.00 | 244 183.00 |
AT Other tangible assets | 220 929.00 | 162 348.00 | 58 581.00 | 220 929.00 |
BD Other fixed assets | 10 385.00 | | 10 385.00 | 10 385.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 786 098.00 | 675 994.00 | 110 104.00 | 786 098.00 |
BL Raw materials, supplies | 6 940.00 | | 6 940.00 | 6 940.00 |
BT Goods | 28 978.00 | | 28 978.00 | 28 978.00 |
BV Advances and down payments on orders | 1 537.00 | | 1 537.00 | 1 537.00 |
BX Customers and related accounts | 57 913.00 | | 57 913.00 | 57 913.00 |
BZ Other receivables | 61 261.00 | | 61 261.00 | 61 261.00 |
CF Cash and cash equivalents | 207 388.00 | | 207 388.00 | 207 388.00 |
CH Prepaid expenses | 11 258.00 | | 11 258.00 | 11 258.00 |
CJ TOTAL (II) | 375 274.00 | | 375 274.00 | 375 274.00 |
CO Grand total (0 to V) | 1 161 372.00 | 675 994.00 | 485 378.00 | 1 161 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 800.00 | | 15 200.00 |
DH Retained earnings | 12 172.00 | -26 221.00 | | 12 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 817.00 | 52 793.00 | | 15 817.00 |
DJ Investment subsidies | 3 905.00 | 5 020.00 | | 3 905.00 |
DL TOTAL (I) | 199 093.00 | 184 392.00 | | 199 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 975.00 | | 925.00 |
DX Trade payables and related accounts | 128 710.00 | 80 036.00 | | 128 710.00 |
DY Tax and social security liabilities | 122 900.00 | 103 619.00 | | 122 900.00 |
EA Other liabilities | | 288.00 | | |
EB Prepaid income (2) | 33 750.00 | 41 833.00 | | 33 750.00 |
EC TOTAL (IV) | 286 285.00 | 226 751.00 | | 286 285.00 |
EE Grand total (I to V) | 485 378.00 | 411 143.00 | | 485 378.00 |
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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 | 53 776.00 | 2 527.00 | 56 304.00 | 53 776.00 |
FG Production sold - services | 811 957.00 | 332 955.00 | 1 144 912.00 | 811 957.00 |
FJ Net sales | 865 733.00 | 335 482.00 | 1 201 215.00 | 865 733.00 |
FO Operating subsidies | | | 358 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 680.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 578 721.00 | |
FS Purchases of goods (including customs duties) | | | 24 133.00 | |
FT Inventory change (goods) | | | 6 404.00 | |
FU Purchases of raw materials and other supplies | | | 169 006.00 | |
FV Inventory change (raw materials and supplies) | | | 2 286.00 | |
FW Other purchases and external expenses | | | 345 640.00 | |
FX Taxes, duties, and similar payments | | | 22 896.00 | |
FY Salaries and Wages | | | 667 694.00 | |
FZ Social Security Contributions | | | 249 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 634.00 | |
GE Other Expenses | | | 35 944.00 | |
GF Total Operating Expenses (II) | | | 1 562 968.00 | |
GG - OPERATING RESULT (I - II) | | | 15 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 030.00 | 15 278.00 | | 1 030.00 |
HB Exceptional income from capital transactions | 5 282.00 | 7 933.00 | | 5 282.00 |
HD Total exceptional income (VII) | 6 312.00 | 23 211.00 | | 6 312.00 |
HE Exceptional expenses on management operations | 900.00 | 4 294.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 5 357.00 | 5 980.00 | | 5 357.00 |
HH Total exceptional expenses (VIII) | 6 257.00 | 10 273.00 | | 6 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | 12 938.00 | | 55.00 |
HK Income tax | | -3 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 067.00 | 1 419 933.00 | | 1 585 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 250.00 | 1 367 140.00 | | 1 569 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 817.00 | 52 793.00 | | 15 817.00 |
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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 | 768 606.00 | | 35 065.00 | 768 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 748.00 | |
I4 DECREASES Grand Total | | 17 573.00 | 786 098.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | 19 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 123.00 | 756 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 516.00 | | | 20 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 967.00 | | 27 440.00 | 744 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 123.00 | | 7 625.00 | 3 123.00 |
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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 | 648 577.00 | 39 634.00 | 12 216.00 | 648 577.00 |
PE DEPRECIATION Total including other intangible assets | 15 465.00 | 813.00 | 1 450.00 | 15 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 111.00 | 38 820.00 | 10 766.00 | 633 111.00 |
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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 | 128 710.00 | 128 710.00 | | 128 710.00 |
8C Staff and Related Accounts | 25 375.00 | 25 375.00 | | 25 375.00 |
8D Social Security and Other Social Organizations | 60 489.00 | 60 489.00 | | 60 489.00 |
8L Deferred income | 33 750.00 | 33 750.00 | | 33 750.00 |
UT Other financial assets | 363.00 | | | 363.00 |
UX Other trade receivables | 57 913.00 | | | 57 913.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 13 643.00 | | | 13 643.00 |
VM Income taxes | 45 933.00 | | | 45 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 726.00 | 23 726.00 | | 23 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | | | 1 185.00 |
VS Prepaid expenses | 11 258.00 | | | 11 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 794.00 | 130 431.00 | 363.00 | 130 794.00 |
VW VAT | 13 310.00 | 13 310.00 | | 13 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 360.00 | 285 360.00 | | 285 360.00 |
