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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 | 130 297.00 | 105 913.00 | 24 383.00 | 130 297.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 413 913.00 | 1 087 283.00 | 326 630.00 | 1 413 913.00 |
AT Other tangible assets | 320 520.00 | 183 806.00 | 136 714.00 | 320 520.00 |
AV Fixed assets in progress | 22 416.00 | | 22 416.00 | 22 416.00 |
AX Advances and down payments | 31 000.00 | | 31 000.00 | 31 000.00 |
BH Other financial assets | 80 800.00 | | 80 800.00 | 80 800.00 |
BJ TOTAL (I) | 1 998 946.00 | 1 377 002.00 | 621 944.00 | 1 998 946.00 |
BL Raw materials, supplies | 62 006.00 | | 62 006.00 | 62 006.00 |
BX Customers and related accounts | 570 532.00 | | 570 532.00 | 570 532.00 |
BZ Other receivables | 202 837.00 | | 202 837.00 | 202 837.00 |
CF Cash and cash equivalents | 466 264.00 | | 466 264.00 | 466 264.00 |
CH Prepaid expenses | 88 472.00 | | 88 472.00 | 88 472.00 |
CJ TOTAL (II) | 1 390 110.00 | | 1 390 110.00 | 1 390 110.00 |
CO Grand total (0 to V) | 3 389 056.00 | 1 377 002.00 | 2 012 054.00 | 3 389 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 57 839.00 | 57 839.00 | | 57 839.00 |
DH Retained earnings | 701 448.00 | | | 701 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 570.00 | 701 448.00 | | 70 570.00 |
DL TOTAL (I) | 833 157.00 | 762 587.00 | | 833 157.00 |
DP Provisions for Risks | 12 200.00 | 12 200.00 | | 12 200.00 |
DR TOTAL (IV) | 12 200.00 | 12 200.00 | | 12 200.00 |
DU Loans and Debts from Credit Institutions (3) | 327 228.00 | 370 360.00 | | 327 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 428 994.00 | 310 141.00 | | 428 994.00 |
DY Tax and social security liabilities | 215 926.00 | 175 145.00 | | 215 926.00 |
EA Other liabilities | 194 341.00 | 193 359.00 | | 194 341.00 |
EC TOTAL (IV) | 1 166 697.00 | 1 049 005.00 | | 1 166 697.00 |
EE Grand total (I to V) | 2 012 054.00 | 1 823 792.00 | | 2 012 054.00 |
EI Including equity loans | 208.00 | | | 208.00 |
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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 | 700 766.00 | | 700 766.00 | 700 766.00 |
FJ Net sales | 700 766.00 | | 700 766.00 | 700 766.00 |
FN Capitalized production | | | 11 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 581.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 963 419.00 | |
FU Purchases of raw materials and other supplies | | | 18 564.00 | |
FV Inventory change (raw materials and supplies) | | | 4 716.00 | |
FW Other purchases and external expenses | | | 576 404.00 | |
FX Taxes, duties, and similar payments | | | 9 244.00 | |
FY Salaries and Wages | | | 166 467.00 | |
FZ Social Security Contributions | | | 57 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 035.00 | |
GF Total Operating Expenses (II) | | | 889 842.00 | |
GG - OPERATING RESULT (I - II) | | | 73 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 33 709.00 | | 147.00 |
HB Exceptional income from capital transactions | 97 976.00 | 440 334.00 | | 97 976.00 |
HD Total exceptional income (VII) | 98 123.00 | 474 043.00 | | 98 123.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HF Exceptional expenses on capital transactions | 99 926.00 | 106 798.00 | | 99 926.00 |
HH Total exceptional expenses (VIII) | 100 167.00 | 106 798.00 | | 100 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 044.00 | 367 245.00 | | -2 044.00 |
HK Income tax | | 214 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 583.00 | 4 292 437.00 | | 1 061 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 013.00 | 3 590 989.00 | | 991 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 570.00 | 701 448.00 | | 70 570.00 |
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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 | 2 114 738.00 | | 65 052.00 | 2 114 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 800.00 | |
I4 DECREASES Grand Total | 9 634.00 | 171 210.00 | 1 998 946.00 | 9 634.00 |
IO DECREASES Total including other intangible assets | | 7 049.00 | 130 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 634.00 | 164 161.00 | 1 787 849.00 | 9 634.00 |
KD ACQUISITIONS Total including other intangible assets | 125 406.00 | | 11 939.00 | 125 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920 532.00 | | 41 113.00 | 1 920 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 800.00 | | 12 000.00 | 68 800.00 |
NC DECREASES Transfers to advances and down payments | 9 634.00 | | | 9 634.00 |
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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 | 1 396 256.00 | 52 030.00 | 71 284.00 | 1 396 256.00 |
PE DEPRECIATION Total including other intangible assets | 108 876.00 | 4 086.00 | 7 049.00 | 108 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 380.00 | 47 944.00 | 64 235.00 | 1 287 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 200.00 | | | 12 200.00 |
7C Grand total | 12 200.00 | | | 12 200.00 |
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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 | 428 994.00 | 428 994.00 | | 428 994.00 |
8C Staff and Related Accounts | 17 791.00 | 17 791.00 | | 17 791.00 |
8D Social Security and Other Social Organizations | 66 993.00 | 66 993.00 | | 66 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 341.00 | 194 341.00 | | 194 341.00 |
UT Other financial assets | 80 800.00 | | | 80 800.00 |
UX Other trade receivables | 570 532.00 | | | 570 532.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
UZ Social Security, other social security organizations | 18 814.00 | | | 18 814.00 |
VB VAT | 38 091.00 | | | 38 091.00 |
VC Group and associates | 59 732.00 | | | 59 732.00 |
VH Loans with a maturity of more than one year at origin | 327 228.00 | 157 465.00 | 169 763.00 | 327 228.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VM Income taxes | 388.00 | | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 766.00 | | | 45 766.00 |
VS Prepaid expenses | 88 472.00 | | | 88 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 395.00 | 824 595.00 | 80 800.00 | 905 395.00 |
VW VAT | 92 517.00 | 92 517.00 | | 92 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 451.00 | 959 688.00 | 169 763.00 | 1 129 451.00 |
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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 | 17.00 | 17.00 | | 17.00 |
