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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 | 8 500.00 | 8 358.00 | 141.00 | 8 500.00 |
AN Land | 17 127.00 | | 17 127.00 | 17 127.00 |
AP Buildings | 1 036 431.00 | 380 689.00 | 655 741.00 | 1 036 431.00 |
AR Technical installations, industrial equipment and tools | 599 207.00 | 409 772.00 | 189 435.00 | 599 207.00 |
AT Other tangible assets | 42 608.00 | 25 706.00 | 16 901.00 | 42 608.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 1 704 143.00 | 824 526.00 | 879 616.00 | 1 704 143.00 |
BL Raw materials, supplies | 42 696.00 | | 42 696.00 | 42 696.00 |
BN Goods in progress | 71 679.00 | | 71 679.00 | 71 679.00 |
BX Customers and related accounts | 317 667.00 | | 317 667.00 | 317 667.00 |
BZ Other receivables | 4 550.00 | | 4 550.00 | 4 550.00 |
CF Cash and cash equivalents | 25 201.00 | | 25 201.00 | 25 201.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 465 409.00 | | 465 409.00 | 465 409.00 |
CO Grand total (0 to V) | 2 169 553.00 | 824 526.00 | 1 345 026.00 | 2 169 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 664 492.00 | 170 050.00 | | 664 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 949.00 | 504 442.00 | | 98 949.00 |
DJ Investment subsidies | 52 564.00 | 56 155.00 | | 52 564.00 |
DL TOTAL (I) | 981 006.00 | 895 648.00 | | 981 006.00 |
DU Loans and Debts from Credit Institutions (3) | 114 250.00 | 616 001.00 | | 114 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 642.00 | 19 946.00 | | 15 642.00 |
DW Advances and down payments received on current orders | 10 833.00 | 10 833.00 | | 10 833.00 |
DX Trade payables and related accounts | 42 566.00 | 44 654.00 | | 42 566.00 |
DY Tax and social security liabilities | 121 035.00 | 107 580.00 | | 121 035.00 |
EB Prepaid income (2) | 59 690.00 | | | 59 690.00 |
EC TOTAL (IV) | 364 019.00 | 799 015.00 | | 364 019.00 |
EE Grand total (I to V) | 1 345 026.00 | 1 694 664.00 | | 1 345 026.00 |
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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 | | | 297.00 | |
FG Production sold - services | | | 773 683.00 | |
FJ Net sales | | | 773 981.00 | |
FM Inventory production | | | 25 782.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 161.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 802 938.00 | |
FU Purchases of raw materials and other supplies | | | 217 643.00 | |
FW Other purchases and external expenses | | | 54 496.00 | |
FX Taxes, duties, and similar payments | | | 14 385.00 | |
FY Salaries and Wages | | | 297 605.00 | |
FZ Social Security Contributions | | | 80 864.00 | |
GF Total Operating Expenses (II) | | | 664 994.00 | |
GG - OPERATING RESULT (I - II) | | | 137 944.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 3 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 445 582.00 | | |
HB Exceptional income from capital transactions | 3 591.00 | 3 885.00 | | 3 591.00 |
HD Total exceptional income (VII) | 3 591.00 | 449 467.00 | | 3 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 591.00 | 449 467.00 | | 3 591.00 |
HK Income tax | 39 117.00 | 13 608.00 | | 39 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 535.00 | 1 203 978.00 | | 806 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 585.00 | 699 535.00 | | 707 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 949.00 | 504 442.00 | | 98 949.00 |
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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 | 1 683 800.00 | | 20 344.00 | 1 683 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 1 704 144.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 695 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 035.00 | | 20 340.00 | 1 675 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | 5.00 | 265.00 |
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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 | 743 695.00 | 80 832.00 | | 743 695.00 |
PE DEPRECIATION Total including other intangible assets | 5 525.00 | 2 833.00 | | 5 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 170.00 | 77 998.00 | | 738 170.00 |
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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 | 42 567.00 | 42 567.00 | | 42 567.00 |
8C Staff and Related Accounts | 26 880.00 | 26 880.00 | | 26 880.00 |
8D Social Security and Other Social Organizations | 35 395.00 | 35 395.00 | | 35 395.00 |
8L Deferred income | 59 690.00 | 59 690.00 | | 59 690.00 |
UX Other trade receivables | 317 668.00 | 317 668.00 | | 317 668.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VB VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VH Loans with a maturity of more than one year at origin | 114 251.00 | 56 609.00 | 57 642.00 | 114 251.00 |
VI Group and Associates | 15 643.00 | 15 643.00 | | 15 643.00 |
VK Loans repaid during the year | 501 428.00 | | | 501 428.00 |
VM Income taxes | 1 205.00 | 1 205.00 | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 3 613.00 | 3 613.00 | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 832.00 | 325 832.00 | | 325 832.00 |
VW VAT | 54 776.00 | 54 776.00 | | 54 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 186.00 | 295 544.00 | 57 642.00 | 353 186.00 |
