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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 308 940.00 | 154 013.00 | 154 927.00 | 308 940.00 |
AR Technical installations, industrial equipment and tools | 91 003.00 | 54 600.00 | 36 403.00 | 91 003.00 |
AT Other tangible assets | 215 742.00 | 115 387.00 | 100 355.00 | 215 742.00 |
BH Other financial assets | 22 530.00 | | 22 530.00 | 22 530.00 |
BJ TOTAL (I) | 638 215.00 | 324 000.00 | 314 215.00 | 638 215.00 |
BL Raw materials, supplies | 7 342.00 | | 7 342.00 | 7 342.00 |
BX Customers and related accounts | 8 915.00 | | 8 915.00 | 8 915.00 |
BZ Other receivables | 437 635.00 | | 437 635.00 | 437 635.00 |
CF Cash and cash equivalents | 24 185.00 | | 24 185.00 | 24 185.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 478 704.00 | | 478 704.00 | 478 704.00 |
CO Grand total (0 to V) | 1 116 919.00 | 324 000.00 | 792 919.00 | 1 116 919.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 4 597.00 | 22 077.00 | | 4 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 146.00 | 72 520.00 | | 21 146.00 |
DL TOTAL (I) | 355 744.00 | 424 597.00 | | 355 744.00 |
DU Loans and Debts from Credit Institutions (3) | 117 585.00 | 227 597.00 | | 117 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 109 452.00 | | |
DX Trade payables and related accounts | 243 602.00 | 174 441.00 | | 243 602.00 |
DY Tax and social security liabilities | 75 988.00 | 99 055.00 | | 75 988.00 |
DZ Fixed asset liabilities and related accounts | | 909.00 | | |
EC TOTAL (IV) | 437 176.00 | 611 453.00 | | 437 176.00 |
EE Grand total (I to V) | 792 919.00 | 1 036 050.00 | | 792 919.00 |
EG Accrued income and payables due within one year | 382 846.00 | 493 868.00 | | 382 846.00 |
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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 | 1 314 228.00 | | 1 314 228.00 | 1 314 228.00 |
FJ Net sales | 1 314 228.00 | | 1 314 228.00 | 1 314 228.00 |
FO Operating subsidies | | | 19 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 887.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 1 354 594.00 | |
FU Purchases of raw materials and other supplies | | | 379 124.00 | |
FV Inventory change (raw materials and supplies) | | | 476.00 | |
FW Other purchases and external expenses | | | 320 630.00 | |
FX Taxes, duties, and similar payments | | | 22 438.00 | |
FY Salaries and Wages | | | 401 391.00 | |
FZ Social Security Contributions | | | 98 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 846.00 | |
GE Other Expenses | | | 41 895.00 | |
GF Total Operating Expenses (II) | | | 1 334 100.00 | |
GG - OPERATING RESULT (I - II) | | | 20 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 802.00 | |
GP Total financial income (V) | | | 5 802.00 | |
GR Interest and similar expenses | | | 4 980.00 | |
GU Total financial expenses (VI) | | | 4 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 239.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 6 649.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 6 888.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -6 888.00 | | -170.00 |
HK Income tax | | 23 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 396.00 | 1 353 209.00 | | 1 360 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 250.00 | 1 280 688.00 | | 1 339 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 146.00 | 72 520.00 | | 21 146.00 |
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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 | 630 917.00 | | 7 841.00 | 630 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 530.00 | |
I4 DECREASES Grand Total | | 543.00 | 638 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 615 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 668.00 | | 7 560.00 | 608 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 249.00 | | 281.00 | 22 249.00 |
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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 | 254 697.00 | 69 846.00 | 531.00 | 254 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 697.00 | 69 846.00 | 531.00 | 254 697.00 |
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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 | 243 602.00 | 243 602.00 | | 243 602.00 |
8C Staff and Related Accounts | 29 670.00 | 29 670.00 | | 29 670.00 |
8D Social Security and Other Social Organizations | 38 395.00 | 38 395.00 | | 38 395.00 |
UT Other financial assets | 22 530.00 | | 22 530.00 | 22 530.00 |
UX Other trade receivables | 8 915.00 | 8 915.00 | | 8 915.00 |
UY Staff and related accounts | 818.00 | 818.00 | | 818.00 |
VB VAT | 19 711.00 | 19 711.00 | | 19 711.00 |
VC Group and associates | 366 552.00 | 366 552.00 | | 366 552.00 |
VH Loans with a maturity of more than one year at origin | 117 585.00 | 63 256.00 | 54 329.00 | 117 585.00 |
VK Loans repaid during the year | 61 205.00 | | | 61 205.00 |
VM Income taxes | 46 479.00 | 46 479.00 | | 46 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 074.00 | 4 074.00 | | 4 074.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 707.00 | 447 177.00 | 22 530.00 | 469 707.00 |
VW VAT | 7 099.00 | 7 099.00 | | 7 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 176.00 | 382 846.00 | 54 329.00 | 437 176.00 |
