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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 | 332 748.00 | 332 591.00 | 157.00 | 332 748.00 |
AN Land | 39 740.00 | | 39 740.00 | 39 740.00 |
AP Buildings | 2 441 449.00 | 1 697 034.00 | 744 415.00 | 2 441 449.00 |
AR Technical installations, industrial equipment and tools | 3 092 161.00 | 2 174 502.00 | 917 659.00 | 3 092 161.00 |
AT Other tangible assets | 434 397.00 | 413 417.00 | 20 980.00 | 434 397.00 |
BJ TOTAL (I) | 6 340 504.00 | 4 617 545.00 | 1 722 960.00 | 6 340 504.00 |
BL Raw materials, supplies | 7 250.00 | | 7 250.00 | 7 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 366 913.00 | | 366 913.00 | 366 913.00 |
BZ Other receivables | 1 967 780.00 | | 1 967 780.00 | 1 967 780.00 |
CF Cash and cash equivalents | 408 058.00 | | 408 058.00 | 408 058.00 |
CH Prepaid expenses | 31 308.00 | | 31 308.00 | 31 308.00 |
CJ TOTAL (II) | 2 781 308.00 | | 2 781 308.00 | 2 781 308.00 |
CO Grand total (0 to V) | 9 121 813.00 | 4 617 545.00 | 4 504 268.00 | 9 121 813.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 490.00 | 335 490.00 | | 335 490.00 |
DD Legal reserve (1) | 33 549.00 | 7 280.00 | | 33 549.00 |
DH Retained earnings | 1 248 765.00 | 65 914.00 | | 1 248 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 842.00 | 1 209 120.00 | | 1 209 842.00 |
DJ Investment subsidies | 795 441.00 | 923 853.00 | | 795 441.00 |
DL TOTAL (I) | 3 623 088.00 | 2 541 657.00 | | 3 623 088.00 |
DU Loans and Debts from Credit Institutions (3) | 408 245.00 | | | 408 245.00 |
DX Trade payables and related accounts | 89 495.00 | 205 291.00 | | 89 495.00 |
DY Tax and social security liabilities | 362 312.00 | 311 350.00 | | 362 312.00 |
DZ Fixed asset liabilities and related accounts | 15 623.00 | 17 694.00 | | 15 623.00 |
EA Other liabilities | 5 504.00 | 16 681.00 | | 5 504.00 |
EC TOTAL (IV) | 881 181.00 | 551 015.00 | | 881 181.00 |
EE Grand total (I to V) | 4 504 268.00 | 3 092 672.00 | | 4 504 268.00 |
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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 | 3 472 242.00 | | 3 472 242.00 | 3 472 242.00 |
FJ Net sales | 3 472 242.00 | | 3 472 242.00 | 3 472 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 434.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 3 477 806.00 | |
FU Purchases of raw materials and other supplies | | | 15 436.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 856 863.00 | |
FX Taxes, duties, and similar payments | | | 72 622.00 | |
FY Salaries and Wages | | | 719 101.00 | |
FZ Social Security Contributions | | | 315 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 726.00 | |
GE Other Expenses | | | 5 445.00 | |
GF Total Operating Expenses (II) | | | 2 443 821.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 559.00 | |
GP Total financial income (V) | | | 3 559.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 087.00 | | |
HB Exceptional income from capital transactions | 128 411.00 | 128 411.00 | | 128 411.00 |
HC Reversals of provisions and transfers of expenses | 16 350.00 | | | 16 350.00 |
HD Total exceptional income (VII) | 144 761.00 | 149 498.00 | | 144 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 761.00 | 149 498.00 | | 144 761.00 |
HK Income tax | -27 537.00 | -27 512.00 | | -27 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 626 125.00 | 3 698 797.00 | | 3 626 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 284.00 | 2 489 677.00 | | 2 416 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209 842.00 | 1 209 120.00 | | 1 209 842.00 |
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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 | 6 234 054.00 | | 107 440.00 | 6 234 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 10.00 | |
I4 DECREASES Grand Total | | 990.00 | 6 340 504.00 | |
IO DECREASES Total including other intangible assets | | | 332 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 007 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 808.00 | | 940.00 | 331 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 901 246.00 | | 106 500.00 | 5 901 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 4 158 819.00 | 458 726.00 | | 4 158 819.00 |
PE DEPRECIATION Total including other intangible assets | 327 674.00 | 4 918.00 | | 327 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 831 145.00 | 453 809.00 | | 3 831 145.00 |
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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 | 89 495.00 | 89 495.00 | | 89 495.00 |
8C Staff and Related Accounts | 73 880.00 | 73 880.00 | | 73 880.00 |
8D Social Security and Other Social Organizations | 101 373.00 | 101 373.00 | | 101 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 623.00 | 15 623.00 | | 15 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 504.00 | 5 504.00 | | 5 504.00 |
UX Other trade receivables | 366 913.00 | 36 691.00 | | 366 913.00 |
UY Staff and related accounts | 317.00 | 317.00 | | 317.00 |
UZ Social Security, other social security organizations | 9 167.00 | 9 167.00 | | 9 167.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VC Group and associates | 1 500 961.00 | 1 500 961.00 | | 1 500 961.00 |
VG Loans with a maturity of up to one year at origin | 408 245.00 | 408 245.00 | | 408 245.00 |
VM Income taxes | 75 406.00 | 75 406.00 | | 75 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 356.00 | 26 356.00 | | 26 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 805.00 | 343 805.00 | | 343 805.00 |
VS Prepaid expenses | 31 308.00 | 31 308.00 | | 31 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 000.00 | 2 366 000.00 | | 2 366 000.00 |
VW VAT | 160 703.00 | 160 703.00 | | 160 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 181.00 | 881 181.00 | | 881 181.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
