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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 653.00 | | 17 653.00 | 17 653.00 |
AP Buildings | 1 266 565.00 | 1 033 527.00 | 233 038.00 | 1 266 565.00 |
AR Technical installations, industrial equipment and tools | 516 843.00 | 429 367.00 | 87 476.00 | 516 843.00 |
AT Other tangible assets | 27 014.00 | 27 014.00 | | 27 014.00 |
BJ TOTAL (I) | 1 828 074.00 | 1 489 908.00 | 338 166.00 | 1 828 074.00 |
BL Raw materials, supplies | 5 448.00 | | 5 448.00 | 5 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 784.00 | 1 778.00 | 224 006.00 | 225 784.00 |
BZ Other receivables | 781 120.00 | | 781 120.00 | 781 120.00 |
CF Cash and cash equivalents | 14 293.00 | | 14 293.00 | 14 293.00 |
CJ TOTAL (II) | 1 026 645.00 | 1 778.00 | 1 024 867.00 | 1 026 645.00 |
CO Grand total (0 to V) | 2 854 719.00 | 1 491 686.00 | 1 363 034.00 | 2 854 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 199.00 | | 10 200.00 |
DG Other reserves | 83 175.00 | -329 839.00 | | 83 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 330.00 | 413 014.00 | | 356 330.00 |
DJ Investment subsidies | 13 060.00 | 16 749.00 | | 13 060.00 |
DK Regulated provisions | 239 826.00 | 275 101.00 | | 239 826.00 |
DL TOTAL (I) | 804 590.00 | 487 225.00 | | 804 590.00 |
DU Loans and Debts from Credit Institutions (3) | 29 355.00 | 36 063.00 | | 29 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 292 649.00 | 306 714.00 | | 292 649.00 |
DY Tax and social security liabilities | 226 888.00 | 248 739.00 | | 226 888.00 |
EA Other liabilities | 9 551.00 | 12 491.00 | | 9 551.00 |
EC TOTAL (IV) | 558 443.00 | 604 008.00 | | 558 443.00 |
EE Grand total (I to V) | 1 363 034.00 | 1 091 233.00 | | 1 363 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 055 835.00 | | 1 055 835.00 | 1 055 835.00 |
FJ Net sales | 1 055 835.00 | | 1 055 835.00 | 1 055 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 299.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 058 168.00 | |
FU Purchases of raw materials and other supplies | | | 64 305.00 | |
FV Inventory change (raw materials and supplies) | | | -1 523.00 | |
FW Other purchases and external expenses | | | 240 488.00 | |
FX Taxes, duties, and similar payments | | | 8 520.00 | |
FY Salaries and Wages | | | 164 057.00 | |
FZ Social Security Contributions | | | 65 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 934.00 | |
GE Other Expenses | | | 9 900.00 | |
GF Total Operating Expenses (II) | | | 612 905.00 | |
GG - OPERATING RESULT (I - II) | | | 445 263.00 | |
GL Other interest and similar income | | | 6 523.00 | |
GP Total financial income (V) | | | 6 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 450.00 | | | 36 450.00 |
HB Exceptional income from capital transactions | 3 690.00 | 3 689.00 | | 3 690.00 |
HC Reversals of provisions and transfers of expenses | 38 365.00 | 36 730.00 | | 38 365.00 |
HD Total exceptional income (VII) | 78 505.00 | 40 420.00 | | 78 505.00 |
HE Exceptional expenses on management operations | 8 472.00 | 7.00 | | 8 472.00 |
HG Exceptional depreciation and provisions | 3 090.00 | 2 396.00 | | 3 090.00 |
HH Total exceptional expenses (VIII) | 11 562.00 | 2 404.00 | | 11 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 944.00 | 38 016.00 | | 66 944.00 |
HK Income tax | 162 400.00 | 194 774.00 | | 162 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 197.00 | 1 192 399.00 | | 1 143 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 867.00 | 779 385.00 | | 786 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 330.00 | 413 014.00 | | 356 330.00 |
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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 | 1 800 778.00 | | 27 295.00 | 1 800 778.00 |
I4 DECREASES Grand Total | | | 1 828 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 828 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 778.00 | | 27 295.00 | 1 800 778.00 |
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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 | 1 427 974.00 | 61 934.00 | | 1 427 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 974.00 | 61 934.00 | | 1 427 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 275 101.00 | 3 090.00 | 38 365.00 | 275 101.00 |
6T Receivables | 2 077.00 | | 299.00 | 2 077.00 |
7B Total provisions for depreciation | 2 076.00 | | 299.00 | 2 076.00 |
7C Grand total | 277 178.00 | 3 090.00 | 38 665.00 | 277 178.00 |
UE of which provisions and reversals: - Operating | | 3 090.00 | 38 365.00 | |
UJ - Exceptional | | | 299.00 | |
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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 | 292 649.00 | 292 649.00 | | 292 649.00 |
8C Staff and Related Accounts | 12 957.00 | 12 957.00 | | 12 957.00 |
8D Social Security and Other Social Organizations | 19 045.00 | 19 045.00 | | 19 045.00 |
8E Income Taxes | 162 400.00 | 162 400.00 | | 162 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 551.00 | 9 551.00 | | 9 551.00 |
UX Other trade receivables | 224 006.00 | | | 224 006.00 |
UZ Social Security, other social security organizations | 172.00 | | | 172.00 |
VA Doubtful or disputed receivables | 1 778.00 | | | 1 778.00 |
VB VAT | 10 809.00 | | | 10 809.00 |
VC Group and associates | 739 203.00 | | | 739 203.00 |
VH Loans with a maturity of more than one year at origin | 29 355.00 | 6 708.00 | 22 647.00 | 29 355.00 |
VK Loans repaid during the year | 6 708.00 | | | 6 708.00 |
VM Income taxes | 23 800.00 | | | 23 800.00 |
VP Miscellaneous | 5 636.00 | | | 5 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 904.00 | 1 006 904.00 | | 1 006 904.00 |
VW VAT | 32 486.00 | 32 486.00 | | 32 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 443.00 | 535 796.00 | 22 647.00 | 558 443.00 |
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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 | 5.00 | | | 5.00 |
