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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 145 297.00 | 34 312.00 | 110 985.00 | 145 297.00 |
AR Technical installations, industrial equipment and tools | 196 940.00 | 76 318.00 | 120 622.00 | 196 940.00 |
AT Other tangible assets | 67 084.00 | 21 719.00 | 45 365.00 | 67 084.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 33 014.00 | | 33 014.00 | 33 014.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 460 687.00 | 134 247.00 | 326 440.00 | 460 687.00 |
BL Raw materials, supplies | 8 635.00 | | 8 635.00 | 8 635.00 |
BT Goods | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 2 558.00 | | 2 558.00 | 2 558.00 |
BZ Other receivables | 40 535.00 | | 40 535.00 | 40 535.00 |
CF Cash and cash equivalents | 249 152.00 | | 249 152.00 | 249 152.00 |
CH Prepaid expenses | 8 306.00 | | 8 306.00 | 8 306.00 |
CJ TOTAL (II) | 310 073.00 | | 310 073.00 | 310 073.00 |
CO Grand total (0 to V) | 770 760.00 | 134 247.00 | 636 513.00 | 770 760.00 |
CP Shares due in less than one year | 41 514.00 | | | 41 514.00 |
CU Other investments | 4 110.00 | | 4 110.00 | 4 110.00 |
CX Development or Research and Development Expenses | 5 742.00 | 1 898.00 | 3 844.00 | 5 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 205 439.00 | 86 951.00 | | 205 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 898.00 | 118 488.00 | | 75 898.00 |
DJ Investment subsidies | 5 147.00 | | | 5 147.00 |
DL TOTAL (I) | 297 483.00 | 216 439.00 | | 297 483.00 |
DU Loans and Debts from Credit Institutions (3) | 201 986.00 | 228 500.00 | | 201 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 125.00 | 2 311.00 | | 10 125.00 |
DW Advances and down payments received on current orders | | 224.00 | | |
DX Trade payables and related accounts | 49 883.00 | 43 038.00 | | 49 883.00 |
DY Tax and social security liabilities | 76 055.00 | 78 772.00 | | 76 055.00 |
DZ Fixed asset liabilities and related accounts | 957.00 | 4 153.00 | | 957.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EB Prepaid income (2) | | 9 333.00 | | |
EC TOTAL (IV) | 339 030.00 | 366 332.00 | | 339 030.00 |
EE Grand total (I to V) | 636 513.00 | 582 771.00 | | 636 513.00 |
EG Accrued income and payables due within one year | 197 281.00 | 366 108.00 | | 197 281.00 |
EI Including equity loans | 10 125.00 | | | 10 125.00 |
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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 | 13 121.00 | | 13 121.00 | 13 121.00 |
FD Production sold - goods | 1 005 366.00 | | 1 005 366.00 | 1 005 366.00 |
FJ Net sales | 1 018 488.00 | | 1 018 488.00 | 1 018 488.00 |
FO Operating subsidies | | | 12 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 032.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 1 075 299.00 | |
FS Purchases of goods (including customs duties) | | | 14 381.00 | |
FT Inventory change (goods) | | | -337.00 | |
FU Purchases of raw materials and other supplies | | | 303 652.00 | |
FV Inventory change (raw materials and supplies) | | | -4 615.00 | |
FW Other purchases and external expenses | | | 155 127.00 | |
FX Taxes, duties, and similar payments | | | 6 469.00 | |
FY Salaries and Wages | | | 366 695.00 | |
FZ Social Security Contributions | | | 86 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 570.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 974 908.00 | |
GG - OPERATING RESULT (I - II) | | | 100 391.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 270.00 | | | 15 270.00 |
HD Total exceptional income (VII) | 15 270.00 | | | 15 270.00 |
HE Exceptional expenses on management operations | 17.00 | 40.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 14 417.00 | | | 14 417.00 |
HG Exceptional depreciation and provisions | 7 280.00 | | | 7 280.00 |
HH Total exceptional expenses (VIII) | 21 714.00 | 40.00 | | 21 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 444.00 | -40.00 | | -6 444.00 |
HK Income tax | 15 816.00 | 33 670.00 | | 15 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 252.00 | 1 142 417.00 | | 1 091 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 354.00 | 1 023 929.00 | | 1 015 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 898.00 | 118 488.00 | | 75 898.00 |
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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 | 434 181.00 | | 76 994.00 | 434 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 532.00 | 45 624.00 | |
I4 DECREASES Grand Total | | 50 487.00 | 460 687.00 | |
IO DECREASES Total including other intangible assets | | | 5 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 956.00 | 409 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 742.00 | | | 5 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 028.00 | | 27 248.00 | 421 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 410.00 | | 49 746.00 | 7 410.00 |
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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 | 93 397.00 | 53 850.00 | 13 000.00 | 93 397.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 1 148.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 648.00 | 52 701.00 | 13 000.00 | 92 648.00 |
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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 | 49 883.00 | 49 883.00 | | 49 883.00 |
8C Staff and Related Accounts | 47 727.00 | 47 727.00 | | 47 727.00 |
8D Social Security and Other Social Organizations | 20 040.00 | 20 040.00 | | 20 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 957.00 | 957.00 | | 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UL Receivables related to investments | 33 014.00 | 33 014.00 | | 33 014.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 2 558.00 | 2 558.00 | | 2 558.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VH Loans with a maturity of more than one year at origin | 201 986.00 | 60 237.00 | 141 749.00 | 201 986.00 |
VI Group and Associates | 10 125.00 | 10 125.00 | | 10 125.00 |
VJ Loans taken out during the year | 26 765.00 | | | 26 765.00 |
VK Loans repaid during the year | 53 503.00 | | | 53 503.00 |
VM Income taxes | 35 259.00 | 35 259.00 | | 35 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 204.00 | 5 204.00 | | 5 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
VS Prepaid expenses | 8 306.00 | 8 306.00 | | 8 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 913.00 | 92 913.00 | | 92 913.00 |
VW VAT | 3 084.00 | 3 084.00 | | 3 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 030.00 | 197 281.00 | 141 749.00 | 339 030.00 |
