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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 775.00 | 11 775.00 | | 11 775.00 |
AR Technical installations, industrial equipment and tools | 346 658.00 | 171 694.00 | 174 964.00 | 346 658.00 |
AT Other tangible assets | 22 019.00 | 17 401.00 | 4 617.00 | 22 019.00 |
AV Fixed assets in progress | 103 924.00 | | 103 924.00 | 103 924.00 |
BB Receivables related to investments | 2 784.00 | | 2 784.00 | 2 784.00 |
BJ TOTAL (I) | 743 060.00 | 200 870.00 | 542 190.00 | 743 060.00 |
BL Raw materials, supplies | 12 589.00 | | 12 589.00 | 12 589.00 |
BX Customers and related accounts | 338 180.00 | | 338 180.00 | 338 180.00 |
BZ Other receivables | 97 741.00 | | 97 741.00 | 97 741.00 |
CF Cash and cash equivalents | 237 394.00 | | 237 394.00 | 237 394.00 |
CH Prepaid expenses | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 691 337.00 | | 691 337.00 | 691 337.00 |
CO Grand total (0 to V) | 1 434 397.00 | 200 870.00 | 1 233 528.00 | 1 434 397.00 |
CU Other investments | 255 901.00 | | 255 901.00 | 255 901.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 420 982.00 | | | 420 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 900.00 | | | 380 900.00 |
DJ Investment subsidies | 31 687.00 | | | 31 687.00 |
DL TOTAL (I) | 844 569.00 | | | 844 569.00 |
DU Loans and Debts from Credit Institutions (3) | 209 670.00 | | | 209 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 251.00 | | | 7 251.00 |
DX Trade payables and related accounts | 76 849.00 | | | 76 849.00 |
DY Tax and social security liabilities | 78 839.00 | | | 78 839.00 |
EA Other liabilities | 16 350.00 | | | 16 350.00 |
EC TOTAL (IV) | 388 958.00 | | | 388 958.00 |
EE Grand total (I to V) | 1 233 528.00 | | | 1 233 528.00 |
EG Accrued income and payables due within one year | 232 652.00 | | | 232 652.00 |
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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 | 1 513 607.00 | | 1 513 607.00 | 1 513 607.00 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 1 573 607.00 | | 1 573 607.00 | 1 573 607.00 |
FN Capitalized production | | | 103 924.00 | |
FO Operating subsidies | | | 54 769.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 732 301.00 | |
FU Purchases of raw materials and other supplies | | | 183 090.00 | |
FV Inventory change (raw materials and supplies) | | | 9 293.00 | |
FW Other purchases and external expenses | | | 634 667.00 | |
FX Taxes, duties, and similar payments | | | 4 816.00 | |
FY Salaries and Wages | | | 236 387.00 | |
FZ Social Security Contributions | | | 39 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 951.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 170 611.00 | |
GG - OPERATING RESULT (I - II) | | | 561 690.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 5 917.00 | | | 5 917.00 |
HD Total exceptional income (VII) | 6 317.00 | | | 6 317.00 |
HE Exceptional expenses on management operations | 2 965.00 | | | 2 965.00 |
HH Total exceptional expenses (VIII) | 2 965.00 | | | 2 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 352.00 | | | 3 352.00 |
HK Income tax | 182 620.00 | | | 182 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 819.00 | | | 1 738 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 918.00 | | | 1 357 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 900.00 | | | 380 900.00 |
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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 | 648 035.00 | | 246 489.00 | 648 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 464.00 | 258 685.00 | |
I4 DECREASES Grand Total | | 151 464.00 | 743 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 002.00 | | 246 373.00 | 238 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 033.00 | | 116.00 | 410 033.00 |
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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 | 137 919.00 | 62 951.00 | 200 870.00 | 137 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 919.00 | 62 951.00 | 200 870.00 | 137 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 251.00 | 7 251.00 | | 7 251.00 |
8B Suppliers and Related Accounts | 76 849.00 | 76 849.00 | | 76 849.00 |
8C Staff and Related Accounts | 18 666.00 | 18 666.00 | | 18 666.00 |
8D Social Security and Other Social Organizations | 17 832.00 | 17 832.00 | | 17 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 350.00 | 16 350.00 | | 16 350.00 |
UL Receivables related to investments | 2 784.00 | | 2 784.00 | 2 784.00 |
UX Other trade receivables | 338 180.00 | 338 180.00 | | 338 180.00 |
VB VAT | 38 154.00 | 38 154.00 | | 38 154.00 |
VH Loans with a maturity of more than one year at origin | 209 670.00 | 53 364.00 | 146 655.00 | 209 670.00 |
VJ Loans taken out during the year | 195 262.00 | | | 195 262.00 |
VK Loans repaid during the year | 36 415.00 | | | 36 415.00 |
VM Income taxes | 59 342.00 | 59 342.00 | | 59 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 5 433.00 | 5 433.00 | | 5 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 139.00 | 441 355.00 | 2 784.00 | 444 139.00 |
VW VAT | 40 870.00 | 40 870.00 | | 40 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 958.00 | 232 652.00 | 146 655.00 | 388 958.00 |
