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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 | 3 662.00 | 3 662.00 | | 3 662.00 |
AP Buildings | 827 448.00 | 426 291.00 | 401 156.00 | 827 448.00 |
AR Technical installations, industrial equipment and tools | 207 081.00 | 202 892.00 | 4 189.00 | 207 081.00 |
AT Other tangible assets | 244 134.00 | 207 958.00 | 36 176.00 | 244 134.00 |
AV Fixed assets in progress | 1 119.00 | | 1 119.00 | 1 119.00 |
BJ TOTAL (I) | 1 283 444.00 | 840 803.00 | 442 641.00 | 1 283 444.00 |
BL Raw materials, supplies | 15 218.00 | | 15 218.00 | 15 218.00 |
BX Customers and related accounts | 3 449.00 | | 3 449.00 | 3 449.00 |
BZ Other receivables | 111 318.00 | | 111 318.00 | 111 318.00 |
CF Cash and cash equivalents | 234 664.00 | | 234 664.00 | 234 664.00 |
CH Prepaid expenses | 13 624.00 | | 13 624.00 | 13 624.00 |
CJ TOTAL (II) | 378 273.00 | | 378 273.00 | 378 273.00 |
CO Grand total (0 to V) | 1 661 717.00 | 840 803.00 | 820 914.00 | 1 661 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 432 171.00 | 167 777.00 | | 432 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 025.00 | 264 394.00 | | 174 025.00 |
DJ Investment subsidies | | 984.00 | | |
DL TOTAL (I) | 622 966.00 | 449 924.00 | | 622 966.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 58.00 | | 87.00 |
DX Trade payables and related accounts | 99 157.00 | 98 660.00 | | 99 157.00 |
DY Tax and social security liabilities | 95 610.00 | 127 283.00 | | 95 610.00 |
EA Other liabilities | 1 002.00 | 3 483.00 | | 1 002.00 |
EB Prepaid income (2) | 2 093.00 | | | 2 093.00 |
EC TOTAL (IV) | 197 948.00 | 229 483.00 | | 197 948.00 |
EE Grand total (I to V) | 820 914.00 | 679 407.00 | | 820 914.00 |
EG Accrued income and payables due within one year | 197 948.00 | 229 483.00 | | 197 948.00 |
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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 | 2 305 116.00 | | 2 305 116.00 | 2 305 116.00 |
FG Production sold - services | 38 200.00 | | 38 200.00 | 38 200.00 |
FJ Net sales | 2 343 316.00 | | 2 343 316.00 | 2 343 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 737.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 2 412 591.00 | |
FU Purchases of raw materials and other supplies | | | 578 910.00 | |
FV Inventory change (raw materials and supplies) | | | 7 177.00 | |
FW Other purchases and external expenses | | | 821 631.00 | |
FX Taxes, duties, and similar payments | | | 22 470.00 | |
FY Salaries and Wages | | | 448 470.00 | |
FZ Social Security Contributions | | | 113 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 350.00 | |
GE Other Expenses | | | 116 915.00 | |
GF Total Operating Expenses (II) | | | 2 189 247.00 | |
GG - OPERATING RESULT (I - II) | | | 223 344.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 737.00 | 48 146.00 | | 68 737.00 |
A4 Equity method investments | 115 256.00 | 116 149.00 | | 115 256.00 |
HA Exceptional income from management transactions | 5 534.00 | 1 551 163.00 | | 5 534.00 |
HB Exceptional income from capital transactions | 984.00 | 1 490.00 | | 984.00 |
HD Total exceptional income (VII) | 6 518.00 | 157 353.00 | | 6 518.00 |
HE Exceptional expenses on management operations | 1 475.00 | -450.00 | | 1 475.00 |
HH Total exceptional expenses (VIII) | 3 568.00 | -450.00 | | 3 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 043.00 | 157 803.00 | | 5 043.00 |
HK Income tax | 53 490.00 | 105 290.00 | | 53 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 109.00 | 2 565 176.00 | | 2 419 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 084.00 | 2 300 781.00 | | 2 245 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 025.00 | 264 394.00 | | 174 025.00 |
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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 | 1 282 150.00 | | 6 204.00 | 1 282 150.00 |
I4 DECREASES Grand Total | | 4 910.00 | 1 283 444.00 | |
IO DECREASES Total including other intangible assets | | | 3 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 910.00 | 1 279 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 662.00 | | | 3 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 489.00 | | 6 204.00 | 1 278 489.00 |
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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 | 765 363.00 | 80 350.00 | 4 910.00 | 765 363.00 |
PE DEPRECIATION Total including other intangible assets | 3 662.00 | | | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 702.00 | 80 350.00 | 4 910.00 | 761 702.00 |
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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 | 99 157.00 | 99 157.00 | | 99 157.00 |
8C Staff and Related Accounts | 45 143.00 | 45 143.00 | | 45 143.00 |
8D Social Security and Other Social Organizations | 34 848.00 | 34 848.00 | | 34 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
8L Deferred income | 2 093.00 | 2 093.00 | | 2 093.00 |
UX Other trade receivables | 3 449.00 | | | 3 449.00 |
UZ Social Security, other social security organizations | 932.00 | | | 932.00 |
VB VAT | 10 495.00 | | | 10 495.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 81 204.00 | | | 81 204.00 |
VP Miscellaneous | 1 983.00 | | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 649.00 | 12 649.00 | | 12 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 704.00 | | | 16 704.00 |
VS Prepaid expenses | 13 624.00 | | | 13 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 391.00 | 128 391.00 | | 128 391.00 |
VW VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 948.00 | 197 948.00 | | 197 948.00 |
