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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 | 21 466.00 | 6 216.00 | 15 250.00 | 21 466.00 |
AJ Other Intangible Assets | 134 400.00 | 57 941.00 | 76 459.00 | 134 400.00 |
AP Buildings | 898 952.00 | 519 297.00 | 379 655.00 | 898 952.00 |
AR Technical installations, industrial equipment and tools | 104 340.00 | 95 525.00 | 8 814.00 | 104 340.00 |
AT Other tangible assets | 49 433.00 | 45 813.00 | 3 620.00 | 49 433.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 208 591.00 | 724 793.00 | 483 798.00 | 1 208 591.00 |
BL Raw materials, supplies | 7 504.00 | | 7 504.00 | 7 504.00 |
BT Goods | 386.00 | | 386.00 | 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 366.00 | 1 842.00 | 90 524.00 | 92 366.00 |
BZ Other receivables | 691 744.00 | | 691 744.00 | 691 744.00 |
CF Cash and cash equivalents | 178 623.00 | | 178 623.00 | 178 623.00 |
CH Prepaid expenses | 18 693.00 | | 18 693.00 | 18 693.00 |
CJ TOTAL (II) | 989 316.00 | 1 842.00 | 987 474.00 | 989 316.00 |
CO Grand total (0 to V) | 2 197 907.00 | 726 635.00 | 1 471 272.00 | 2 197 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 652 828.00 | 483 015.00 | | 652 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 175.00 | 169 814.00 | | 226 175.00 |
DL TOTAL (I) | 890 003.00 | 663 828.00 | | 890 003.00 |
DU Loans and Debts from Credit Institutions (3) | 4 069.00 | 4 530.00 | | 4 069.00 |
DX Trade payables and related accounts | 306 704.00 | 241 429.00 | | 306 704.00 |
DY Tax and social security liabilities | 148 997.00 | 118 615.00 | | 148 997.00 |
EA Other liabilities | 121 499.00 | 100 141.00 | | 121 499.00 |
EC TOTAL (IV) | 581 268.00 | 464 716.00 | | 581 268.00 |
EE Grand total (I to V) | 1 471 272.00 | 1 128 544.00 | | 1 471 272.00 |
EG Accrued income and payables due within one year | 581 268.00 | 464 716.00 | | 581 268.00 |
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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 | | | 2 432 995.00 | |
FJ Net sales | | | 2 432 995.00 | |
FO Operating subsidies | | | 5 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 138.00 | |
FQ Other income | | | 3 435.00 | |
FR Total operating income (I) | | | 2 451 179.00 | |
FS Purchases of goods (including customs duties) | | | 7 397.00 | |
FT Inventory change (goods) | | | -386.00 | |
FU Purchases of raw materials and other supplies | | | 100 512.00 | |
FV Inventory change (raw materials and supplies) | | | 729.00 | |
FW Other purchases and external expenses | | | 1 051 900.00 | |
FX Taxes, duties, and similar payments | | | 138 910.00 | |
FY Salaries and Wages | | | 502 367.00 | |
FZ Social Security Contributions | | | 125 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 842.00 | |
GE Other Expenses | | | 106 812.00 | |
GF Total Operating Expenses (II) | | | 2 172 818.00 | |
GG - OPERATING RESULT (I - II) | | | 278 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 084.00 | |
GP Total financial income (V) | | | 6 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 354.00 | | | 39 354.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 39 854.00 | | | 39 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 854.00 | | | 39 854.00 |
HK Income tax | 98 123.00 | 70 447.00 | | 98 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 117.00 | 2 305 126.00 | | 2 497 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 941.00 | 2 135 312.00 | | 2 270 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 175.00 | 169 814.00 | | 226 175.00 |
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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 | 1 208 268.00 | | 5 477.00 | 1 208 268.00 |
I4 DECREASES Grand Total | 2 005.00 | 3 149.00 | 1 208 591.00 | 2 005.00 |
IO DECREASES Total including other intangible assets | | | 155 866.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 005.00 | 3 149.00 | 1 052 725.00 | 2 005.00 |
KD ACQUISITIONS Total including other intangible assets | 155 866.00 | | | 155 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 402.00 | | 5 477.00 | 1 052 402.00 |
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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 | 590 844.00 | 137 097.00 | 3 149.00 | 590 844.00 |
PE DEPRECIATION Total including other intangible assets | 50 717.00 | 13 440.00 | | 50 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 127.00 | 123 657.00 | 3 149.00 | 540 127.00 |
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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 | 306 704.00 | 306 704.00 | | 306 704.00 |
8C Staff and Related Accounts | 44 381.00 | 44 381.00 | | 44 381.00 |
8D Social Security and Other Social Organizations | 41 281.00 | 41 281.00 | | 41 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 499.00 | 121 499.00 | | 121 499.00 |
UX Other trade receivables | 27 724.00 | | | 27 724.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 2 026.00 | | | 2 026.00 |
VB VAT | 44 502.00 | | | 44 502.00 |
VC Group and associates | 691 744.00 | | | 691 744.00 |
VH Loans with a maturity of more than one year at origin | 4 069.00 | 4 069.00 | | 4 069.00 |
VM Income taxes | 5 818.00 | | | 5 818.00 |
VN Other taxes, similar payments | 9 696.00 | | | 9 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 904.00 | 46 904.00 | | 46 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 581.00 | | | 2 581.00 |
VS Prepaid expenses | 18 693.00 | | | 18 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 803.00 | 802 803.00 | | 802 803.00 |
VW VAT | 16 432.00 | 16 432.00 | | 16 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 268.00 | 581 268.00 | | 581 268.00 |
