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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 | 16 471.00 | 9 283.00 | 7 187.00 | 16 471.00 |
AP Buildings | 3 925.00 | 3 925.00 | | 3 925.00 |
AR Technical installations, industrial equipment and tools | 381 583.00 | 314 795.00 | 66 788.00 | 381 583.00 |
AT Other tangible assets | 1 199 894.00 | 857 124.00 | 342 769.00 | 1 199 894.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 1 623 352.00 | 1 185 128.00 | 438 224.00 | 1 623 352.00 |
BL Raw materials, supplies | 30 988.00 | | 30 988.00 | 30 988.00 |
BV Advances and down payments on orders | 10 536.00 | | 10 536.00 | 10 536.00 |
BX Customers and related accounts | 3 465.00 | | 3 465.00 | 3 465.00 |
BZ Other receivables | 146 459.00 | | 146 459.00 | 146 459.00 |
CF Cash and cash equivalents | 329 383.00 | | 329 383.00 | 329 383.00 |
CH Prepaid expenses | 23 971.00 | | 23 971.00 | 23 971.00 |
CJ TOTAL (II) | 544 803.00 | | 544 803.00 | 544 803.00 |
CO Grand total (0 to V) | 2 168 155.00 | 1 185 128.00 | 983 027.00 | 2 168 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 163.00 | 8 163.00 | | 8 163.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 087.00 | 292 863.00 | | 339 087.00 |
DK Regulated provisions | 1 839.00 | 583.00 | | 1 839.00 |
DL TOTAL (I) | 393 090.00 | 345 610.00 | | 393 090.00 |
DU Loans and Debts from Credit Institutions (3) | 76 108.00 | 119 974.00 | | 76 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 1 600.00 | | 1 001.00 |
DX Trade payables and related accounts | 238 262.00 | 207 669.00 | | 238 262.00 |
DY Tax and social security liabilities | 263 615.00 | 234 142.00 | | 263 615.00 |
EA Other liabilities | 10 951.00 | | | 10 951.00 |
EC TOTAL (IV) | 589 937.00 | 563 385.00 | | 589 937.00 |
EE Grand total (I to V) | 983 027.00 | 908 996.00 | | 983 027.00 |
EG Accrued income and payables due within one year | 559 110.00 | 487 993.00 | | 559 110.00 |
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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 | 4 432 844.00 | | 4 432 844.00 | 4 432 844.00 |
FG Production sold - services | 94 316.00 | | 94 316.00 | 94 316.00 |
FJ Net sales | 4 527 161.00 | | 4 527 161.00 | 4 527 161.00 |
FN Capitalized production | | | 30 136.00 | |
FO Operating subsidies | | | 15 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 046.00 | |
FQ Other income | | | 5 522.00 | |
FR Total operating income (I) | | | 4 594 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 452.00 | |
FV Inventory change (raw materials and supplies) | | | -5 330.00 | |
FW Other purchases and external expenses | | | 1 628 308.00 | |
FX Taxes, duties, and similar payments | | | 66 273.00 | |
FY Salaries and Wages | | | 820 136.00 | |
FZ Social Security Contributions | | | 200 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 026.00 | |
GE Other Expenses | | | 227 380.00 | |
GF Total Operating Expenses (II) | | | 4 111 344.00 | |
GG - OPERATING RESULT (I - II) | | | 482 846.00 | |
GR Interest and similar expenses | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 046.00 | 10 136.00 | | 16 046.00 |
A4 Equity method investments | 221 379.00 | 221 573.00 | | 221 379.00 |
HA Exceptional income from management transactions | 3 083.00 | 796.00 | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | 796.00 | | 3 083.00 |
HE Exceptional expenses on management operations | 9 267.00 | 3 160.00 | | 9 267.00 |
HF Exceptional expenses on capital transactions | 10 070.00 | | | 10 070.00 |
HG Exceptional depreciation and provisions | 1 256.00 | 583.00 | | 1 256.00 |
HH Total exceptional expenses (VIII) | 20 593.00 | 3 743.00 | | 20 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 509.00 | -2 947.00 | | -17 509.00 |
HK Income tax | 122 834.00 | 108 277.00 | | 122 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 597 274.00 | 4 603 293.00 | | 4 597 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 258 187.00 | 4 310 430.00 | | 4 258 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 087.00 | 292 863.00 | | 339 087.00 |
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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 | 1 613 592.00 | | 86 414.00 | 1 613 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 480.00 | |
I4 DECREASES Grand Total | | 76 654.00 | 1 623 352.00 | |
IO DECREASES Total including other intangible assets | | | 16 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 654.00 | 1 585 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 201.00 | | 6 270.00 | 10 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 911.00 | | 79 144.00 | 1 582 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 480.00 | | 1 000.00 | 20 480.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 239.00 | | | 4 239.00 |
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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 | 1 130 686.00 | 121 026.00 | 66 584.00 | 1 130 686.00 |
PE DEPRECIATION Total including other intangible assets | 6 933.00 | 2 350.00 | | 6 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 752.00 | 118 676.00 | 66 584.00 | 1 123 752.00 |
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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 | 583.00 | 1 256.00 | | 583.00 |
7C Grand total | 583.00 | 1 256.00 | | 583.00 |
UJ - Exceptional | | 1 256.00 | | |
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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 | 238 262.00 | 238 262.00 | | 238 262.00 |
8C Staff and Related Accounts | 146 240.00 | 146 240.00 | | 146 240.00 |
8D Social Security and Other Social Organizations | 100 536.00 | 100 536.00 | | 100 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 951.00 | 10 951.00 | | 10 951.00 |
UT Other financial assets | 1 480.00 | | | 1 480.00 |
UX Other trade receivables | 3 465.00 | | | 3 465.00 |
UZ Social Security, other social security organizations | 2 084.00 | | | 2 084.00 |
VB VAT | 18 422.00 | | | 18 422.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 75 392.00 | 44 565.00 | 30 827.00 | 75 392.00 |
VI Group and Associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VK Loans repaid during the year | 43 411.00 | | | 43 411.00 |
VM Income taxes | 45 159.00 | | | 45 159.00 |
VP Miscellaneous | 69.00 | | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 725.00 | | | 80 725.00 |
VS Prepaid expenses | 23 971.00 | | | 23 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 376.00 | 173 896.00 | 1 480.00 | 175 376.00 |
VW VAT | 15 719.00 | 15 719.00 | | 15 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 937.00 | 559 110.00 | 30 827.00 | 589 937.00 |
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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 | 39.00 | | | 39.00 |
