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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 | 6 791.00 | 6 791.00 | | 6 791.00 |
AP Buildings | 468 946.00 | 297 943.00 | 171 002.00 | 468 946.00 |
AR Technical installations, industrial equipment and tools | 558 866.00 | 492 421.00 | 66 444.00 | 558 866.00 |
AT Other tangible assets | 674 432.00 | 578 532.00 | 95 899.00 | 674 432.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 714 885.00 | 1 375 688.00 | 339 197.00 | 1 714 885.00 |
BL Raw materials, supplies | 24 092.00 | | 24 092.00 | 24 092.00 |
BX Customers and related accounts | 1 649.00 | | 1 649.00 | 1 649.00 |
BZ Other receivables | 64 395.00 | | 64 395.00 | 64 395.00 |
CF Cash and cash equivalents | 570 704.00 | | 570 704.00 | 570 704.00 |
CH Prepaid expenses | 7 521.00 | | 7 521.00 | 7 521.00 |
CJ TOTAL (II) | 668 363.00 | | 668 363.00 | 668 363.00 |
CO Grand total (0 to V) | 2 383 249.00 | 1 375 688.00 | 1 007 560.00 | 2 383 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 126.00 | 396 113.00 | | 528 126.00 |
DL TOTAL (I) | 536 926.00 | 404 913.00 | | 536 926.00 |
DU Loans and Debts from Credit Institutions (3) | 86 527.00 | 120 635.00 | | 86 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 194.00 | | 537.00 |
DX Trade payables and related accounts | 133 677.00 | 195 807.00 | | 133 677.00 |
DY Tax and social security liabilities | 249 837.00 | 198 754.00 | | 249 837.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 470 634.00 | 515 391.00 | | 470 634.00 |
EE Grand total (I to V) | 1 007 560.00 | 920 304.00 | | 1 007 560.00 |
EI Including equity loans | 537.00 | | | 537.00 |
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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 | 3 950 686.00 | | 3 950 686.00 | 3 950 686.00 |
FG Production sold - services | 106 403.00 | | 106 403.00 | 106 403.00 |
FJ Net sales | 4 057 089.00 | | 4 057 089.00 | 4 057 089.00 |
FN Capitalized production | | | 26 679.00 | |
FO Operating subsidies | | | 2 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 977.00 | |
FQ Other income | | | 6 275.00 | |
FR Total operating income (I) | | | 4 125 407.00 | |
FU Purchases of raw materials and other supplies | | | 965 543.00 | |
FV Inventory change (raw materials and supplies) | | | -4 835.00 | |
FW Other purchases and external expenses | | | 1 172 607.00 | |
FX Taxes, duties, and similar payments | | | 50 493.00 | |
FY Salaries and Wages | | | 745 411.00 | |
FZ Social Security Contributions | | | 193 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 931.00 | |
GE Other Expenses | | | 199 420.00 | |
GF Total Operating Expenses (II) | | | 3 393 214.00 | |
GG - OPERATING RESULT (I - II) | | | 732 192.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 202 952.00 | 127 481.00 | | 202 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 125 482.00 | 3 961 589.00 | | 4 125 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 356.00 | 3 565 476.00 | | 3 597 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 126.00 | 396 113.00 | | 528 126.00 |
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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 | 1 677 068.00 | | 37 814.00 | 1 677 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | | 1 714 882.00 | |
IO DECREASES Total including other intangible assets | | | 6 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 702 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 791.00 | | | 6 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 427.00 | | 37 814.00 | 1 664 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 1 304 757.00 | 70 932.00 | | 1 304 757.00 |
PE DEPRECIATION Total including other intangible assets | 6 791.00 | | | 6 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297 966.00 | 70 932.00 | | 1 297 966.00 |
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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 | 133 677.00 | 133 677.00 | | 133 677.00 |
8C Staff and Related Accounts | 90 648.00 | 90 648.00 | | 90 648.00 |
8D Social Security and Other Social Organizations | 76 825.00 | 76 825.00 | | 76 825.00 |
8E Income Taxes | 67 860.00 | 67 860.00 | | 67 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 1 650.00 | 1 650.00 | | 1 650.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
UZ Social Security, other social security organizations | 12 326.00 | 12 326.00 | | 12 326.00 |
VB VAT | 4 652.00 | 4 652.00 | | 4 652.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 86 501.00 | 44 348.00 | 42 154.00 | 86 501.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VJ Loans taken out during the year | 16 240.00 | | | 16 240.00 |
VK Loans repaid during the year | 50 332.00 | | | 50 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 280.00 | 12 280.00 | | 12 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 278.00 | 47 278.00 | | 47 278.00 |
VS Prepaid expenses | 7 521.00 | 7 521.00 | | 7 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 416.00 | 73 566.00 | 850.00 | 74 416.00 |
VW VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 634.00 | 428 481.00 | 42 154.00 | 470 634.00 |
