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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 545.00 | | 11 545.00 | 11 545.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 420 560.00 | 27 840.00 | 392 720.00 | 420 560.00 |
AR Technical installations, industrial equipment and tools | 1 176 806.00 | 937 790.00 | 239 016.00 | 1 176 806.00 |
AT Other tangible assets | 931 830.00 | 431 204.00 | 500 625.00 | 931 830.00 |
AV Fixed assets in progress | 83 500.00 | | 83 500.00 | 83 500.00 |
BD Other fixed assets | 547.00 | | 547.00 | 547.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 680 290.00 | 1 396 835.00 | 1 283 454.00 | 2 680 290.00 |
BL Raw materials, supplies | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 366 347.00 | | 366 347.00 | 366 347.00 |
BZ Other receivables | 96 144.00 | | 96 144.00 | 96 144.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 863 308.00 | | 863 308.00 | 863 308.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 1 555 585.00 | | 1 555 585.00 | 1 555 585.00 |
CO Grand total (0 to V) | 4 235 875.00 | 1 396 835.00 | 2 839 040.00 | 4 235 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 490 000.00 | 368 000.00 | | 490 000.00 |
DH Retained earnings | 1 545.00 | 1 958.00 | | 1 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 816.00 | 121 586.00 | | 180 816.00 |
DK Regulated provisions | 105 305.00 | 108 514.00 | | 105 305.00 |
DL TOTAL (I) | 909 667.00 | 732 059.00 | | 909 667.00 |
DP Provisions for Risks | 17 332.00 | 17 346.00 | | 17 332.00 |
DR TOTAL (IV) | 17 332.00 | 17 346.00 | | 17 332.00 |
DU Loans and Debts from Credit Institutions (3) | 833 756.00 | 571 648.00 | | 833 756.00 |
DX Trade payables and related accounts | 554 055.00 | 542 277.00 | | 554 055.00 |
DY Tax and social security liabilities | 304 820.00 | 270 160.00 | | 304 820.00 |
DZ Fixed asset liabilities and related accounts | 11 124.00 | | | 11 124.00 |
EA Other liabilities | 4 232.00 | 10 574.00 | | 4 232.00 |
EB Prepaid income (2) | 204 051.00 | 82 168.00 | | 204 051.00 |
EC TOTAL (IV) | 1 912 040.00 | 1 476 828.00 | | 1 912 040.00 |
EE Grand total (I to V) | 2 839 040.00 | 2 226 234.00 | | 2 839 040.00 |
EG Accrued income and payables due within one year | 1 314 982.00 | 1 107 823.00 | | 1 314 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 488.00 | 2 012.00 | | 4 488.00 |
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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 | 3 381 477.00 | | 3 381 477.00 | 3 381 477.00 |
FJ Net sales | 3 381 477.00 | | 3 381 477.00 | 3 381 477.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 400.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 446 082.00 | |
FU Purchases of raw materials and other supplies | | | 1 015 555.00 | |
FV Inventory change (raw materials and supplies) | | | -22 300.00 | |
FW Other purchases and external expenses | | | 1 119 371.00 | |
FX Taxes, duties, and similar payments | | | 37 601.00 | |
FY Salaries and Wages | | | 622 092.00 | |
FZ Social Security Contributions | | | 282 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 310 627.00 | |
GG - OPERATING RESULT (I - II) | | | 135 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GR Interest and similar expenses | | | 5 460.00 | |
GU Total financial expenses (VI) | | | 5 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 211.00 | 7 954.00 | | 8 211.00 |
HB Exceptional income from capital transactions | 104 300.00 | 11 200.00 | | 104 300.00 |
HC Reversals of provisions and transfers of expenses | 36 298.00 | 71 295.00 | | 36 298.00 |
HD Total exceptional income (VII) | 148 809.00 | 90 450.00 | | 148 809.00 |
HE Exceptional expenses on management operations | 1 597.00 | 9 314.00 | | 1 597.00 |
HF Exceptional expenses on capital transactions | | 1 370.00 | | |
HG Exceptional depreciation and provisions | 42 946.00 | 21 439.00 | | 42 946.00 |
HH Total exceptional expenses (VIII) | 44 544.00 | 32 124.00 | | 44 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 265.00 | 58 326.00 | | 104 265.00 |
HK Income tax | 54 451.00 | 26 089.00 | | 54 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 595 898.00 | 3 251 614.00 | | 3 595 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415 082.00 | 3 130 028.00 | | 3 415 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 816.00 | 121 586.00 | | 180 816.00 |
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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 | 2 430 291.00 | | | 2 430 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 047.00 | |
I4 DECREASES Grand Total | | | 2 680 290.00 | |
IO DECREASES Total including other intangible assets | | | 11 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 650 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 545.00 | | | 11 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400 698.00 | | | 2 400 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 047.00 | | | 18 047.00 |
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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 | 1 396 509.00 | 264 978.00 | 264 651.00 | 1 396 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 509.00 | 264 978.00 | 264 651.00 | 1 396 509.00 |
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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 | 108 514.00 | 29 778.00 | 32 987.00 | 108 514.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 346.00 | 4 297.00 | 4 311.00 | 17 346.00 |
7C Grand total | 125 860.00 | 34 075.00 | 37 298.00 | 125 860.00 |
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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 | 554 055.00 | 554 055.00 | | 554 055.00 |
8C Staff and Related Accounts | 41 865.00 | 41 865.00 | | 41 865.00 |
8D Social Security and Other Social Organizations | 89 161.00 | 89 161.00 | | 89 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 125.00 | 11 125.00 | | 11 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 233.00 | 4 233.00 | | 4 233.00 |
8L Deferred income | 204 051.00 | 204 051.00 | | 204 051.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 366 348.00 | | | 366 348.00 |
UY Staff and related accounts | 1 254.00 | | | 1 254.00 |
UZ Social Security, other social security organizations | 752.00 | | | 752.00 |
VB VAT | 25 832.00 | | | 25 832.00 |
VG Loans with a maturity of up to one year at origin | 4 488.00 | 4 488.00 | | 4 488.00 |
VH Loans with a maturity of more than one year at origin | 829 268.00 | 232 209.00 | 560 962.00 | 829 268.00 |
VJ Loans taken out during the year | 491 000.00 | | | 491 000.00 |
VK Loans repaid during the year | 231 282.00 | | | 231 282.00 |
VM Income taxes | 39 318.00 | | | 39 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 988.00 | | | 28 988.00 |
VS Prepaid expenses | 2 785.00 | | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 777.00 | 482 777.00 | | 482 777.00 |
VW VAT | 172 808.00 | 172 808.00 | | 172 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 040.00 | 1 314 982.00 | 560 962.00 | 1 912 040.00 |
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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 | 26.00 | | | 26.00 |
