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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 | 49 817.00 | 41 376.00 | 8 441.00 | 49 817.00 |
AN Land | 109 430.00 | | 109 430.00 | 109 430.00 |
AP Buildings | 1 279 123.00 | 1 203 430.00 | 75 692.00 | 1 279 123.00 |
AR Technical installations, industrial equipment and tools | 2 174 378.00 | 1 410 687.00 | 763 691.00 | 2 174 378.00 |
AT Other tangible assets | 284 606.00 | 195 041.00 | 89 564.00 | 284 606.00 |
BD Other fixed assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 3 898 308.00 | 2 850 536.00 | 1 047 772.00 | 3 898 308.00 |
BX Customers and related accounts | 762 914.00 | | 762 914.00 | 762 914.00 |
BZ Other receivables | 1 398 697.00 | | 1 398 697.00 | 1 398 697.00 |
CF Cash and cash equivalents | 190 440.00 | | 190 440.00 | 190 440.00 |
CH Prepaid expenses | 55 882.00 | | 55 882.00 | 55 882.00 |
CJ TOTAL (II) | 2 407 934.00 | | 2 407 934.00 | 2 407 934.00 |
CO Grand total (0 to V) | 6 306 243.00 | 2 850 536.00 | 3 455 706.00 | 6 306 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | 1 936 984.00 | 1 852 207.00 | | 1 936 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 638.00 | 384 778.00 | | 531 638.00 |
DL TOTAL (I) | 2 897 623.00 | 2 665 985.00 | | 2 897 623.00 |
DX Trade payables and related accounts | 175 570.00 | 253 236.00 | | 175 570.00 |
DY Tax and social security liabilities | 382 512.00 | 323 765.00 | | 382 512.00 |
EC TOTAL (IV) | 558 083.00 | 577 001.00 | | 558 083.00 |
EE Grand total (I to V) | 3 455 706.00 | 3 242 986.00 | | 3 455 706.00 |
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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 | | | 2 032 551.00 | |
FJ Net sales | | | 2 032 551.00 | |
FO Operating subsidies | | | 32 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 386.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 091 609.00 | |
FW Other purchases and external expenses | | | 699 539.00 | |
FX Taxes, duties, and similar payments | | | 28 091.00 | |
FY Salaries and Wages | | | 733 341.00 | |
FZ Social Security Contributions | | | 353 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 690.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 2 009 237.00 | |
GG - OPERATING RESULT (I - II) | | | 82 371.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 459 357.00 | 31 340.00 | | 459 357.00 |
HB Exceptional income from capital transactions | 11 270.00 | 5 833.00 | | 11 270.00 |
HD Total exceptional income (VII) | 470 627.00 | 37 173.00 | | 470 627.00 |
HE Exceptional expenses on management operations | 136 655.00 | 1 350.00 | | 136 655.00 |
HF Exceptional expenses on capital transactions | 10 556.00 | 51 457.00 | | 10 556.00 |
HH Total exceptional expenses (VIII) | 147 212.00 | 52 807.00 | | 147 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 416.00 | -15 634.00 | | 323 416.00 |
HK Income tax | 125 695.00 | 411 856.00 | | 125 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 476.00 | 2 074 776.00 | | 2 562 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 837.00 | 1 689 998.00 | | 2 030 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 638.00 | 384 778.00 | | 531 638.00 |
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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 | 3 729 082.00 | | 233 971.00 | 3 729 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | 64 744.00 | 3 898 308.00 | |
IO DECREASES Total including other intangible assets | | | 49 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 744.00 | 3 847 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 443.00 | | 10 374.00 | 39 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 688 686.00 | | 223 596.00 | 3 688 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
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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 | 2 710 032.00 | 194 690.00 | 54 187.00 | 2 710 032.00 |
PE DEPRECIATION Total including other intangible assets | 38 286.00 | 3 090.00 | | 38 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 671 746.00 | 191 600.00 | 54 187.00 | 2 671 746.00 |
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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 | 175 570.00 | 175 570.00 | | 175 570.00 |
8C Staff and Related Accounts | 131 897.00 | 131 897.00 | | 131 897.00 |
8D Social Security and Other Social Organizations | 167 521.00 | 167 521.00 | | 167 521.00 |
8E Income Taxes | 62 290.00 | 62 290.00 | | 62 290.00 |
UX Other trade receivables | 762 914.00 | 762 914.00 | | 762 914.00 |
UY Staff and related accounts | 1 666.00 | 1 666.00 | | 1 666.00 |
UZ Social Security, other social security organizations | 992.00 | 992.00 | | 992.00 |
VB VAT | 35 468.00 | 35 468.00 | | 35 468.00 |
VM Income taxes | 1 357 786.00 | 323 282.00 | 1 034 504.00 | 1 357 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 156.00 | 6 156.00 | | 6 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 783.00 | 2 783.00 | | 2 783.00 |
VS Prepaid expenses | 55 882.00 | 55 882.00 | | 55 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 494.00 | 1 182 990.00 | 1 034 504.00 | 2 217 494.00 |
VW VAT | 14 647.00 | 14 647.00 | | 14 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 083.00 | 558 083.00 | | 558 083.00 |
