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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 | 39 443.00 | 38 286.00 | 1 157.00 | 39 443.00 |
AN Land | 109 431.00 | | 109 431.00 | 109 431.00 |
AP Buildings | 1 279 123.00 | 1 185 189.00 | 93 934.00 | 1 279 123.00 |
AR Technical installations, industrial equipment and tools | 2 010 897.00 | 1 268 313.00 | 742 584.00 | 2 010 897.00 |
AT Other tangible assets | 289 236.00 | 218 245.00 | 70 991.00 | 289 236.00 |
BD Other fixed assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 3 729 082.00 | 2 710 033.00 | 1 019 049.00 | 3 729 082.00 |
BX Customers and related accounts | 297 087.00 | | 297 087.00 | 297 087.00 |
BZ Other receivables | 1 546 931.00 | | 1 546 931.00 | 1 546 931.00 |
CF Cash and cash equivalents | 326 524.00 | | 326 524.00 | 326 524.00 |
CH Prepaid expenses | 53 394.00 | | 53 394.00 | 53 394.00 |
CJ TOTAL (II) | 2 223 937.00 | | 2 223 937.00 | 2 223 937.00 |
CO Grand total (0 to V) | 5 953 019.00 | 2 710 033.00 | 3 242 986.00 | 5 953 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | 1 852 207.00 | 1 783 218.00 | | 1 852 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 778.00 | 368 989.00 | | 384 778.00 |
DL TOTAL (I) | 2 665 985.00 | 2 581 207.00 | | 2 665 985.00 |
DX Trade payables and related accounts | 253 236.00 | 222 395.00 | | 253 236.00 |
DY Tax and social security liabilities | 323 765.00 | 276 588.00 | | 323 765.00 |
DZ Fixed asset liabilities and related accounts | | 17 225.00 | | |
EC TOTAL (IV) | 577 001.00 | 516 208.00 | | 577 001.00 |
EE Grand total (I to V) | 3 242 986.00 | 3 097 415.00 | | 3 242 986.00 |
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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 | | | 1 936 189.00 | |
FJ Net sales | | | 1 936 189.00 | |
FO Operating subsidies | | | 21 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 181.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 2 037 483.00 | |
FW Other purchases and external expenses | | | 700 102.00 | |
FX Taxes, duties, and similar payments | | | 28 498.00 | |
FY Salaries and Wages | | | 767 208.00 | |
FZ Social Security Contributions | | | 363 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 692.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 2 048 166.00 | |
GG - OPERATING RESULT (I - II) | | | -10 683.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 340.00 | 20 197.00 | | 31 340.00 |
HB Exceptional income from capital transactions | 5 833.00 | 12 300.00 | | 5 833.00 |
HD Total exceptional income (VII) | 37 173.00 | 32 497.00 | | 37 173.00 |
HE Exceptional expenses on management operations | 1 350.00 | 168.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 51 457.00 | 9 776.00 | | 51 457.00 |
HH Total exceptional expenses (VIII) | 52 807.00 | 9 944.00 | | 52 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 634.00 | 22 553.00 | | -15 634.00 |
HK Income tax | 411 856.00 | 376 773.00 | | 411 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 776.00 | 2 087 252.00 | | 2 074 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 998.00 | 1 718 263.00 | | 1 689 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 778.00 | 368 989.00 | | 384 778.00 |
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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 | 3 607 711.00 | | 285 715.00 | 3 607 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | 164 344.00 | 3 729 082.00 | |
IO DECREASES Total including other intangible assets | | | 39 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 344.00 | 3 688 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 363.00 | | 1 080.00 | 38 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 568 411.00 | | 284 620.00 | 3 568 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937.00 | | 15.00 | 937.00 |
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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 | 2 634 142.00 | 188 692.00 | 112 801.00 | 2 634 142.00 |
PE DEPRECIATION Total including other intangible assets | 37 630.00 | 657.00 | | 37 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 596 512.00 | 188 035.00 | 112 801.00 | 2 596 512.00 |
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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 | 253 237.00 | 253 237.00 | | 253 237.00 |
8C Staff and Related Accounts | 124 624.00 | 124 624.00 | | 124 624.00 |
8D Social Security and Other Social Organizations | 181 034.00 | 181 034.00 | | 181 034.00 |
UX Other trade receivables | 297 087.00 | 297 087.00 | | 297 087.00 |
UY Staff and related accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
UZ Social Security, other social security organizations | 5 349.00 | 5 349.00 | | 5 349.00 |
VB VAT | 22 577.00 | 22 577.00 | | 22 577.00 |
VM Income taxes | 1 511 498.00 | 325 590.00 | | 1 511 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 172.00 | 6 172.00 | | 6 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 841.00 | 5 841.00 | | 5 841.00 |
VS Prepaid expenses | 53 394.00 | 53 394.00 | | 53 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 413.00 | 711 505.00 | 1 185 918.00 | 1 897 413.00 |
VW VAT | 11 935.00 | 11 935.00 | | 11 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 002.00 | 577 002.00 | | 577 002.00 |
