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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 795 076.00 | 242 328.00 | 1 552 747.00 | 1 795 076.00 |
AR Technical installations, industrial equipment and tools | 220 996.00 | 146 160.00 | 74 836.00 | 220 996.00 |
AT Other tangible assets | 1 651 465.00 | 871 876.00 | 779 590.00 | 1 651 465.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 667 537.00 | 1 260 364.00 | 2 407 173.00 | 3 667 537.00 |
BL Raw materials, supplies | 11 649.00 | | 11 649.00 | 11 649.00 |
BX Customers and related accounts | 27 376.00 | | 27 376.00 | 27 376.00 |
BZ Other receivables | 1 043 699.00 | | 1 043 699.00 | 1 043 699.00 |
CF Cash and cash equivalents | 17 388.00 | | 17 388.00 | 17 388.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 1 103 455.00 | | 1 103 455.00 | 1 103 455.00 |
CO Grand total (0 to V) | 4 770 992.00 | 1 260 364.00 | 3 510 628.00 | 4 770 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 586.00 | 396 586.00 | | 396 586.00 |
DD Legal reserve (1) | 39 659.00 | 39 659.00 | | 39 659.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 413.00 | 413.00 | | 413.00 |
DH Retained earnings | 1 702 344.00 | 1 041 942.00 | | 1 702 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 603.00 | 660 402.00 | | 377 603.00 |
DJ Investment subsidies | 2 886.00 | 3 657.00 | | 2 886.00 |
DL TOTAL (I) | 2 519 492.00 | 2 142 661.00 | | 2 519 492.00 |
DP Provisions for Risks | 29 128.00 | 28 345.00 | | 29 128.00 |
DQ Provisions for Expenses | 1 375.00 | 1 393.00 | | 1 375.00 |
DR TOTAL (IV) | 30 503.00 | 29 738.00 | | 30 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 847.00 | 183 693.00 | | 180 847.00 |
DW Advances and down payments received on current orders | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 342 064.00 | 310 560.00 | | 342 064.00 |
DY Tax and social security liabilities | 346 063.00 | 456 891.00 | | 346 063.00 |
DZ Fixed asset liabilities and related accounts | 42 625.00 | 101 075.00 | | 42 625.00 |
EA Other liabilities | 48 882.00 | 102 924.00 | | 48 882.00 |
EB Prepaid income (2) | 112.00 | 5 306.00 | | 112.00 |
EC TOTAL (IV) | 960 633.00 | 1 160 489.00 | | 960 633.00 |
EE Grand total (I to V) | 3 510 628.00 | 3 332 887.00 | | 3 510 628.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 959.00 | | 959.00 | 959.00 |
FG Production sold - services | 3 989 493.00 | | 3 989 493.00 | 3 989 493.00 |
FJ Net sales | 3 990 452.00 | | 3 990 452.00 | 3 990 452.00 |
FN Capitalized production | | | 482.00 | |
FO Operating subsidies | | | 3 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 345.00 | |
FQ Other income | | | 41 808.00 | |
FR Total operating income (I) | | | 4 119 637.00 | |
FS Purchases of goods (including customs duties) | | | 1 936.00 | |
FU Purchases of raw materials and other supplies | | | 180 610.00 | |
FV Inventory change (raw materials and supplies) | | | -1 605.00 | |
FW Other purchases and external expenses | | | 1 065 761.00 | |
FX Taxes, duties, and similar payments | | | 199 778.00 | |
FY Salaries and Wages | | | 1 438 093.00 | |
FZ Social Security Contributions | | | 506 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 116.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 3 593 002.00 | |
GG - OPERATING RESULT (I - II) | | | 526 635.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 860.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 655.00 | 393 140.00 | | 4 655.00 |
HB Exceptional income from capital transactions | 29 898.00 | 602.00 | | 29 898.00 |
HD Total exceptional income (VII) | 34 553.00 | 393 742.00 | | 34 553.00 |
HE Exceptional expenses on management operations | 4 811.00 | 25 569.00 | | 4 811.00 |
HF Exceptional expenses on capital transactions | 1 651.00 | 27 473.00 | | 1 651.00 |
HG Exceptional depreciation and provisions | 29 127.00 | | | 29 127.00 |
HH Total exceptional expenses (VIII) | 35 589.00 | 53 042.00 | | 35 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | 340 700.00 | | -1 036.00 |
HJ Employee participation in company results | 24 886.00 | 947.00 | | 24 886.00 |
HK Income tax | 123 970.00 | 269 448.00 | | 123 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 155 050.00 | 4 484 642.00 | | 4 155 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 777 446.00 | 3 824 239.00 | | 3 777 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 603.00 | 660 402.00 | | 377 603.00 |
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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 | 3 713 628.00 | | 95 916.00 | 3 713 628.00 |
I4 DECREASES Grand Total | 58 834.00 | 83 173.00 | 3 667 537.00 | 58 834.00 |
IY DECREASES Total Tangible Fixed Assets | 58 834.00 | 83 173.00 | 3 667 537.00 | 58 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 713 628.00 | | 95 916.00 | 3 713 628.00 |
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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 | 1 139 770.00 | 202 116.00 | 81 522.00 | 1 139 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 770.00 | 202 116.00 | 81 522.00 | 1 139 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 738.00 | 29 127.00 | 28 362.00 | 29 738.00 |
6T Receivables | 2 486.00 | | 2 486.00 | 2 486.00 |
7B Total provisions for depreciation | 2 486.00 | | 2 486.00 | 2 486.00 |
7C Grand total | 32 223.00 | 29 127.00 | 30 848.00 | 32 223.00 |
UJ - Exceptional | | 29 127.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 847.00 | | 180 847.00 | 180 847.00 |
8B Suppliers and Related Accounts | 342 064.00 | 342 064.00 | | 342 064.00 |
8C Staff and Related Accounts | 144 954.00 | 144 954.00 | | 144 954.00 |
8D Social Security and Other Social Organizations | 142 196.00 | 142 196.00 | | 142 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 625.00 | 42 625.00 | | 42 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 921.00 | 48 921.00 | | 48 921.00 |
8L Deferred income | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 27 376.00 | 27 376.00 | | 27 376.00 |
UY Staff and related accounts | 9 823.00 | 9 823.00 | | 9 823.00 |
UZ Social Security, other social security organizations | 5 358.00 | 5 358.00 | | 5 358.00 |
VB VAT | 60 837.00 | 60 837.00 | | 60 837.00 |
VC Group and associates | 762 025.00 | 762 025.00 | | 762 025.00 |
VM Income taxes | 185 284.00 | 185 284.00 | | 185 284.00 |
VP Miscellaneous | 16 273.00 | 16 273.00 | | 16 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 657.00 | 55 657.00 | | 55 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 098.00 | 4 098.00 | | 4 098.00 |
VS Prepaid expenses | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 417.00 | 1 074 417.00 | | 1 074 417.00 |
VW VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 633.00 | 779 786.00 | 180 847.00 | 960 633.00 |
