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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 | 12 071.00 | 12 071.00 | | 12 071.00 |
AP Buildings | 653 401.00 | 432 776.00 | 220 624.00 | 653 401.00 |
AR Technical installations, industrial equipment and tools | 650 295.00 | 482 430.00 | 167 864.00 | 650 295.00 |
AT Other tangible assets | 776 657.00 | 514 355.00 | 262 301.00 | 776 657.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 097 424.00 | 1 441 633.00 | 655 790.00 | 2 097 424.00 |
BL Raw materials, supplies | 20 799.00 | | 20 799.00 | 20 799.00 |
BX Customers and related accounts | 5 717.00 | | 5 717.00 | 5 717.00 |
BZ Other receivables | 74 599.00 | | 74 599.00 | 74 599.00 |
CF Cash and cash equivalents | 361 142.00 | | 361 142.00 | 361 142.00 |
CH Prepaid expenses | 9 595.00 | | 9 595.00 | 9 595.00 |
CJ TOTAL (II) | 471 854.00 | | 471 854.00 | 471 854.00 |
CO Grand total (0 to V) | 2 569 278.00 | 1 441 633.00 | 1 127 645.00 | 2 569 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 444.00 | 314 458.00 | | 402 444.00 |
DK Regulated provisions | | 855.00 | | |
DL TOTAL (I) | 446 444.00 | 359 314.00 | | 446 444.00 |
DP Provisions for Risks | 7 331.00 | 7 331.00 | | 7 331.00 |
DR TOTAL (IV) | 7 331.00 | 7 331.00 | | 7 331.00 |
DU Loans and Debts from Credit Institutions (3) | 328 859.00 | 379 577.00 | | 328 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 416.00 | | |
DX Trade payables and related accounts | 135 620.00 | 133 575.00 | | 135 620.00 |
DY Tax and social security liabilities | 204 295.00 | 196 144.00 | | 204 295.00 |
DZ Fixed asset liabilities and related accounts | 1 243.00 | | | 1 243.00 |
EB Prepaid income (2) | 3 850.00 | 2 565.00 | | 3 850.00 |
EC TOTAL (IV) | 673 868.00 | 712 280.00 | | 673 868.00 |
EE Grand total (I to V) | 1 127 645.00 | 1 078 926.00 | | 1 127 645.00 |
EG Accrued income and payables due within one year | 673 868.00 | 452 276.00 | | 673 868.00 |
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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 | 3 781 078.00 | | 3 781 078.00 | 3 781 078.00 |
FG Production sold - services | 145 042.00 | | 145 042.00 | 145 042.00 |
FJ Net sales | 3 926 120.00 | | 3 926 120.00 | 3 926 120.00 |
FN Capitalized production | | | 30 951.00 | |
FO Operating subsidies | | | 6 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 591.00 | |
FQ Other income | | | 8 019.00 | |
FR Total operating income (I) | | | 3 977 305.00 | |
FU Purchases of raw materials and other supplies | | | 917 142.00 | |
FV Inventory change (raw materials and supplies) | | | 1 349.00 | |
FW Other purchases and external expenses | | | 1 157 605.00 | |
FX Taxes, duties, and similar payments | | | 71 776.00 | |
FY Salaries and Wages | | | 758 101.00 | |
FZ Social Security Contributions | | | 200 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 174.00 | |
GE Other Expenses | | | 191 480.00 | |
GF Total Operating Expenses (II) | | | 3 442 947.00 | |
GG - OPERATING RESULT (I - II) | | | 534 358.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 855.00 | 938.00 | | 855.00 |
HD Total exceptional income (VII) | 855.00 | 938.00 | | 855.00 |
HG Exceptional depreciation and provisions | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | 938.00 | | 289.00 |
HK Income tax | 129 535.00 | 115 216.00 | | 129 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 978 236.00 | 3 804 297.00 | | 3 978 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 575 791.00 | 3 489 838.00 | | 3 575 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 444.00 | 314 458.00 | | 402 444.00 |
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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 | 2 043 014.00 | | 92 724.00 | 2 043 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 38 312.00 | 2 097 425.00 | |
IO DECREASES Total including other intangible assets | | | 12 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 312.00 | 2 080 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 071.00 | | | 12 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 025 942.00 | | 92 724.00 | 2 025 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 334 205.00 | 145 175.00 | 37 746.00 | 1 334 205.00 |
PE DEPRECIATION Total including other intangible assets | 11 215.00 | 856.00 | | 11 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 990.00 | 144 319.00 | 37 746.00 | 1 322 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 856.00 | | 856.00 | 856.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 331.00 | | | 7 331.00 |
7C Grand total | 8 187.00 | | 856.00 | 8 187.00 |
UJ - Exceptional | | | 856.00 | |
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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 | 135 621.00 | 135 621.00 | | 135 621.00 |
8C Staff and Related Accounts | 82 606.00 | 82 606.00 | | 82 606.00 |
8D Social Security and Other Social Organizations | 101 043.00 | 101 043.00 | | 101 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
8L Deferred income | 3 850.00 | 3 850.00 | | 3 850.00 |
UX Other trade receivables | 5 717.00 | 5 717.00 | | 5 717.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VB VAT | 7 153.00 | 7 153.00 | | 7 153.00 |
VC Group and associates | 129.00 | 129.00 | | 129.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 328 784.00 | 133 538.00 | 195 246.00 | 328 784.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 125 744.00 | | | 125 744.00 |
VM Income taxes | 14 821.00 | 14 821.00 | | 14 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 284.00 | 17 284.00 | | 17 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 092.00 | 52 092.00 | | 52 092.00 |
VS Prepaid expenses | 9 596.00 | 9 596.00 | | 9 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 912.00 | 89 912.00 | | 89 912.00 |
VW VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 869.00 | 478 623.00 | 195 246.00 | 673 869.00 |
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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 | 32.00 | | | 32.00 |
