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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
AJ Other Intangible Assets | 34 648.00 | 26 530.00 | 8 117.00 | 34 648.00 |
AN Land | 1 679 797.00 | | 1 679 797.00 | 1 679 797.00 |
AP Buildings | 11 619 607.00 | 5 841 661.00 | 5 777 946.00 | 11 619 607.00 |
AR Technical installations, industrial equipment and tools | 1 775 717.00 | 1 442 694.00 | 333 023.00 | 1 775 717.00 |
AT Other tangible assets | 799 969.00 | 567 130.00 | 232 839.00 | 799 969.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 15 966 987.00 | 7 878 015.00 | 8 088 972.00 | 15 966 987.00 |
BT Goods | 50 541.00 | | 50 541.00 | 50 541.00 |
BX Customers and related accounts | 345 911.00 | | 345 911.00 | 345 911.00 |
BZ Other receivables | 906 318.00 | | 906 318.00 | 906 318.00 |
CF Cash and cash equivalents | 159 103.00 | | 159 103.00 | 159 103.00 |
CH Prepaid expenses | 787 878.00 | | 787 878.00 | 787 878.00 |
CJ TOTAL (II) | 2 249 752.00 | | 2 249 752.00 | 2 249 752.00 |
CO Grand total (0 to V) | 18 216 739.00 | 7 878 015.00 | 10 338 724.00 | 18 216 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DC Revaluation differences | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 4 641 536.00 | 4 896 751.00 | | 4 641 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360 866.00 | 1 172 285.00 | | 1 360 866.00 |
DK Regulated provisions | 489 347.00 | 540 476.00 | | 489 347.00 |
DL TOTAL (I) | 6 542 686.00 | 6 660 449.00 | | 6 542 686.00 |
DP Provisions for Risks | 178 000.00 | 130 000.00 | | 178 000.00 |
DR TOTAL (IV) | 178 000.00 | 130 000.00 | | 178 000.00 |
DU Loans and Debts from Credit Institutions (3) | 855.00 | 15 425.00 | | 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 000.00 | | | 1 450 000.00 |
DW Advances and down payments received on current orders | 2 265.00 | 1 235.00 | | 2 265.00 |
DX Trade payables and related accounts | 1 292 480.00 | 957 608.00 | | 1 292 480.00 |
DY Tax and social security liabilities | 517 948.00 | 485 209.00 | | 517 948.00 |
DZ Fixed asset liabilities and related accounts | 248 811.00 | 47 434.00 | | 248 811.00 |
EA Other liabilities | 68 877.00 | 129 637.00 | | 68 877.00 |
EB Prepaid income (2) | 36 804.00 | 34 639.00 | | 36 804.00 |
EC TOTAL (IV) | 3 618 038.00 | 1 671 187.00 | | 3 618 038.00 |
EE Grand total (I to V) | 10 338 724.00 | 8 461 636.00 | | 10 338 724.00 |
EG Accrued income and payables due within one year | 3 615 774.00 | 1 669 952.00 | | 3 615 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 998.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 074 086.00 | | 1 074 086.00 | 1 074 086.00 |
FG Production sold - services | 7 014 793.00 | | 7 014 793.00 | 7 014 793.00 |
FJ Net sales | 8 088 878.00 | | 8 088 878.00 | 8 088 878.00 |
FO Operating subsidies | | | 5 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 150.00 | |
FQ Other income | | | 1 870.00 | |
FR Total operating income (I) | | | 8 215 186.00 | |
FS Purchases of goods (including customs duties) | | | 212 506.00 | |
FT Inventory change (goods) | | | -16 283.00 | |
FU Purchases of raw materials and other supplies | | | 2 985 418.00 | |
FW Other purchases and external expenses | | | 808 892.00 | |
FX Taxes, duties, and similar payments | | | 292 059.00 | |
FY Salaries and Wages | | | 729 353.00 | |
FZ Social Security Contributions | | | 265 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 253 458.00 | |
GF Total Operating Expenses (II) | | | 6 203 005.00 | |
GG - OPERATING RESULT (I - II) | | | 2 012 181.00 | |
GL Other interest and similar income | | | 1 459.00 | |
GN Positive exchange differences | | | 14 305.00 | |
GP Total financial income (V) | | | 15 763.00 | |
GR Interest and similar expenses | | | 26 590.00 | |
GS Negative differences of foreign exchange | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 29 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 998 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 51 129.00 | 55 332.00 | | 51 129.00 |
HD Total exceptional income (VII) | 51 129.00 | 55 332.00 | | 51 129.00 |
HE Exceptional expenses on management operations | 6 015.00 | | | 6 015.00 |
HF Exceptional expenses on capital transactions | 856.00 | | | 856.00 |
HH Total exceptional expenses (VIII) | 6 871.00 | | | 6 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 258.00 | 55 332.00 | | 44 258.00 |
HJ Employee participation in company results | 103 411.00 | 87 719.00 | | 103 411.00 |
HK Income tax | 578 272.00 | 644 600.00 | | 578 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 282 078.00 | 7 298 193.00 | | 8 282 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 921 212.00 | 6 125 908.00 | | 6 921 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360 866.00 | 1 172 285.00 | | 1 360 866.00 |
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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 | 7 232 542.00 | 619 019.00 | 76.00 | 7 232 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 232 542.00 | 619 019.00 | 76.00 | 7 232 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 130 000.00 | 48 000.00 | | 130 000.00 |
7C Grand total | 130 000.00 | 48 000.00 | | 130 000.00 |
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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 | 1 292 480.00 | 1 292 480.00 | | 1 292 480.00 |
8D Social Security and Other Social Organizations | 280 454.00 | 280 454.00 | | 280 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 248 811.00 | 248 811.00 | | 248 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 877.00 | 68 877.00 | | 68 877.00 |
8L Deferred income | 36 804.00 | 36 804.00 | | 36 804.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 345 911.00 | | | 345 911.00 |
UZ Social Security, other social security organizations | 2 533.00 | | | 2 533.00 |
VC Group and associates | 459 090.00 | | | 459 090.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VI Group and Associates | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 822.00 | | | 63 822.00 |
VS Prepaid expenses | 787 878.00 | | | 787 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 357.00 | 1 340 553.00 | 699 804.00 | 2 040 357.00 |
VW VAT | 237 493.00 | 237 493.00 | | 237 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 615 774.00 | 3 615 774.00 | | 3 615 774.00 |
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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 | 19.00 | | | 19.00 |
