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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 | 8 974.00 | 8 974.00 | | 8 974.00 |
AJ Other Intangible Assets | 8 352.00 | 8 352.00 | | 8 352.00 |
AN Land | 27 837.00 | 27 837.00 | | 27 837.00 |
AP Buildings | 336 949.00 | 254 816.00 | 82 134.00 | 336 949.00 |
AR Technical installations, industrial equipment and tools | 655 425.00 | 563 897.00 | 91 528.00 | 655 425.00 |
AT Other tangible assets | 23 509.00 | 21 496.00 | 2 013.00 | 23 509.00 |
BF Loans | 6 918.00 | | 6 918.00 | 6 918.00 |
BJ TOTAL (I) | 1 067 964.00 | 885 372.00 | 182 593.00 | 1 067 964.00 |
BL Raw materials, supplies | 7 170.00 | | 7 170.00 | 7 170.00 |
BV Advances and down payments on orders | 817.00 | | 817.00 | 817.00 |
BX Customers and related accounts | 4 102.00 | 3 888.00 | 214.00 | 4 102.00 |
BZ Other receivables | 1 668 383.00 | | 1 668 383.00 | 1 668 383.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CH Prepaid expenses | 82 993.00 | | 82 993.00 | 82 993.00 |
CJ TOTAL (II) | 1 763 847.00 | 3 888.00 | 1 759 960.00 | 1 763 847.00 |
CO Grand total (0 to V) | 2 831 812.00 | 889 259.00 | 1 942 552.00 | 2 831 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 050.00 | 1 000.00 | | 370 050.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DH Retained earnings | -1 001.00 | | | -1 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 795.00 | -1 001.00 | | 408 795.00 |
DJ Investment subsidies | 153 596.00 | | | 153 596.00 |
DL TOTAL (I) | 931 449.00 | -1.00 | | 931 449.00 |
DU Loans and Debts from Credit Institutions (3) | 989.00 | | | 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 587.00 | | | 169 587.00 |
DX Trade payables and related accounts | 192 051.00 | 627.00 | | 192 051.00 |
DY Tax and social security liabilities | 595 354.00 | | | 595 354.00 |
DZ Fixed asset liabilities and related accounts | 6 200.00 | | | 6 200.00 |
EA Other liabilities | 46 921.00 | 500.00 | | 46 921.00 |
EC TOTAL (IV) | 1 011 103.00 | 1 127.00 | | 1 011 103.00 |
EE Grand total (I to V) | 1 942 552.00 | 1 126.00 | | 1 942 552.00 |
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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 | 4 303 489.00 | | 4 303 489.00 | 4 303 489.00 |
FJ Net sales | 4 303 489.00 | | 4 303 489.00 | 4 303 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 090.00 | |
FQ Other income | | | 2 168.00 | |
FR Total operating income (I) | | | 4 372 747.00 | |
FS Purchases of goods (including customs duties) | | | 164.00 | |
FU Purchases of raw materials and other supplies | | | 203 959.00 | |
FV Inventory change (raw materials and supplies) | | | -7 170.00 | |
FW Other purchases and external expenses | | | 1 072 673.00 | |
FX Taxes, duties, and similar payments | | | 209 143.00 | |
FY Salaries and Wages | | | 1 644 326.00 | |
FZ Social Security Contributions | | | 623 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 888.00 | |
GE Other Expenses | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 3 809 082.00 | |
GG - OPERATING RESULT (I - II) | | | 563 665.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 154.00 | | | 42 154.00 |
HD Total exceptional income (VII) | 42 154.00 | | | 42 154.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HF Exceptional expenses on capital transactions | 1 407.00 | | | 1 407.00 |
HH Total exceptional expenses (VIII) | 1 908.00 | | | 1 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 245.00 | | | 40 245.00 |
HJ Employee participation in company results | 107 188.00 | | | 107 188.00 |
HK Income tax | 86 720.00 | | | 86 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 414 900.00 | | | 4 414 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006 105.00 | 1 001.00 | | 4 006 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 795.00 | -1 001.00 | | 408 795.00 |
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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 | | 885 372.00 | | |
PE DEPRECIATION Total including other intangible assets | | 17 326.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 868 046.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 752.00 | 10 752.00 | |
6T Receivables | | 3 888.00 | | |
7B Total provisions for depreciation | | 3 888.00 | | |
7C Grand total | | 14 640.00 | 10 752.00 | |
UE of which provisions and reversals: - Operating | | 3 888.00 | 10 752.00 | |
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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 | 169 587.00 | | 169 587.00 | 169 587.00 |
8B Suppliers and Related Accounts | 192 051.00 | 192 051.00 | | 192 051.00 |
8C Staff and Related Accounts | 251 158.00 | 251 158.00 | | 251 158.00 |
8D Social Security and Other Social Organizations | 265 386.00 | 265 386.00 | | 265 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 921.00 | 46 921.00 | | 46 921.00 |
UP Loans | 6 918.00 | | 6 918.00 | 6 918.00 |
UY Staff and related accounts | 1 515.00 | 1 515.00 | | 1 515.00 |
UZ Social Security, other social security organizations | 826.00 | 826.00 | | 826.00 |
VA Doubtful or disputed receivables | 4 102.00 | 4 102.00 | | 4 102.00 |
VB VAT | 14 630.00 | 14 630.00 | | 14 630.00 |
VC Group and associates | 688 081.00 | 688 081.00 | | 688 081.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 976.00 | 75 976.00 | | 75 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963 330.00 | 963 330.00 | | 963 330.00 |
VS Prepaid expenses | 82 993.00 | 82 993.00 | | 82 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 396.00 | 1 755 478.00 | 6 918.00 | 1 762 396.00 |
VW VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 103.00 | 841 516.00 | 169 587.00 | 1 011 103.00 |
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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 | 54.00 | | | 54.00 |
