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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 1 350 086.00 | 831 127.00 | 518 959.00 | 1 350 086.00 |
AR Technical installations, industrial equipment and tools | 815 972.00 | 773 042.00 | 42 930.00 | 815 972.00 |
AT Other tangible assets | 48 278.00 | 48 278.00 | | 48 278.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 2 307 251.00 | 1 652 448.00 | 654 803.00 | 2 307 251.00 |
BN Goods in progress | 40 037.00 | | 40 037.00 | 40 037.00 |
BX Customers and related accounts | 537 178.00 | | 537 178.00 | 537 178.00 |
BZ Other receivables | 294 882.00 | | 294 882.00 | 294 882.00 |
CF Cash and cash equivalents | 309 063.00 | | 309 063.00 | 309 063.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 1 184 799.00 | | 1 184 799.00 | 1 184 799.00 |
CO Grand total (0 to V) | 3 492 050.00 | 1 652 448.00 | 1 839 602.00 | 3 492 050.00 |
CP Shares due in less than one year | 914.00 | | | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 306 839.00 | 1 361 030.00 | | 1 306 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 922.00 | -54 191.00 | | 113 922.00 |
DL TOTAL (I) | 1 470 261.00 | 1 356 339.00 | | 1 470 261.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 187 092.00 | 151 039.00 | | 187 092.00 |
DY Tax and social security liabilities | 179 906.00 | 182 364.00 | | 179 906.00 |
EA Other liabilities | 2 329.00 | | | 2 329.00 |
EC TOTAL (IV) | 369 342.00 | 333 404.00 | | 369 342.00 |
EE Grand total (I to V) | 1 839 602.00 | 1 689 743.00 | | 1 839 602.00 |
EG Accrued income and payables due within one year | 369 342.00 | 333 404.00 | | 369 342.00 |
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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 | 1 668 903.00 | | 1 668 903.00 | 1 668 903.00 |
FJ Net sales | 1 668 903.00 | | 1 668 903.00 | 1 668 903.00 |
FM Inventory production | | | -34 673.00 | |
FO Operating subsidies | | | 7 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 641 369.00 | |
FW Other purchases and external expenses | | | 677 171.00 | |
FX Taxes, duties, and similar payments | | | 58 939.00 | |
FY Salaries and Wages | | | 524 938.00 | |
FZ Social Security Contributions | | | 165 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 294.00 | |
GF Total Operating Expenses (II) | | | 1 505 130.00 | |
GG - OPERATING RESULT (I - II) | | | 136 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 323.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 1 449.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 700.00 | | |
HD Total exceptional income (VII) | | 39 700.00 | | |
HE Exceptional expenses on management operations | 23 764.00 | 4 324.00 | | 23 764.00 |
HH Total exceptional expenses (VIII) | 23 764.00 | 4 324.00 | | 23 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 764.00 | 35 376.00 | | -23 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 818.00 | 1 518 785.00 | | 1 642 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 897.00 | 1 572 976.00 | | 1 528 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 922.00 | -54 191.00 | | 113 922.00 |
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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 | 2 270 351.00 | | 36 900.00 | 2 270 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914.00 | |
I4 DECREASES Grand Total | | | 2 307 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 306 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 269 436.00 | | 36 900.00 | 2 269 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | | 914.00 |
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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 | 1 574 154.00 | 78 294.00 | | 1 574 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 154.00 | 78 294.00 | | 1 574 154.00 |
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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 | 187 092.00 | 187 092.00 | | 187 092.00 |
8C Staff and Related Accounts | 54 484.00 | 54 484.00 | | 54 484.00 |
8D Social Security and Other Social Organizations | 50 595.00 | 50 595.00 | | 50 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
UT Other financial assets | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 537 178.00 | 537 178.00 | | 537 178.00 |
VB VAT | 16 214.00 | 16 214.00 | | 16 214.00 |
VC Group and associates | 201 323.00 | 201 323.00 | | 201 323.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 53 405.00 | 53 405.00 | | 53 405.00 |
VP Miscellaneous | 16 365.00 | 16 365.00 | | 16 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 854.00 | 60 854.00 | | 60 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 575.00 | 7 575.00 | | 7 575.00 |
VS Prepaid expenses | 3 639.00 | 3 639.00 | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 613.00 | 836 613.00 | | 836 613.00 |
VW VAT | 13 972.00 | 13 972.00 | | 13 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 342.00 | 369 342.00 | | 369 342.00 |
