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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 | 18 992.00 | 18 992.00 | | 18 992.00 |
AJ Other Intangible Assets | 51 040.00 | 51 040.00 | | 51 040.00 |
AN Land | 266 786.00 | | 266 786.00 | 266 786.00 |
AP Buildings | 2 903 259.00 | 2 731 217.00 | 172 042.00 | 2 903 259.00 |
AR Technical installations, industrial equipment and tools | 1 092 091.00 | 1 068 372.00 | 23 719.00 | 1 092 091.00 |
AT Other tangible assets | 123 466.00 | 122 648.00 | 819.00 | 123 466.00 |
BJ TOTAL (I) | 4 455 635.00 | 3 992 268.00 | 463 366.00 | 4 455 635.00 |
BL Raw materials, supplies | 5 254.00 | | 5 254.00 | 5 254.00 |
BX Customers and related accounts | 24 610.00 | | 24 610.00 | 24 610.00 |
BZ Other receivables | 84 405.00 | | 84 405.00 | 84 405.00 |
CF Cash and cash equivalents | 196 473.00 | | 196 473.00 | 196 473.00 |
CH Prepaid expenses | 11 230.00 | | 11 230.00 | 11 230.00 |
CJ TOTAL (II) | 321 970.00 | | 321 970.00 | 321 970.00 |
CO Grand total (0 to V) | 4 777 605.00 | 3 992 268.00 | 785 337.00 | 4 777 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 416.00 | 3 416.00 | | 3 416.00 |
DH Retained earnings | 79 506.00 | 153 113.00 | | 79 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 828.00 | -73 607.00 | | 28 828.00 |
DL TOTAL (I) | 155 749.00 | 126 922.00 | | 155 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 774.00 | 410 282.00 | | 415 774.00 |
DW Advances and down payments received on current orders | 16 835.00 | 13 222.00 | | 16 835.00 |
DX Trade payables and related accounts | 78 671.00 | 77 927.00 | | 78 671.00 |
DY Tax and social security liabilities | 115 196.00 | 108 038.00 | | 115 196.00 |
EA Other liabilities | 3 111.00 | | | 3 111.00 |
EC TOTAL (IV) | 629 587.00 | 609 469.00 | | 629 587.00 |
EE Grand total (I to V) | 785 337.00 | 736 391.00 | | 785 337.00 |
EI Including equity loans | 415 774.00 | | | 415 774.00 |
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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 | 61 760.00 | | 61 760.00 | 61 760.00 |
FD Production sold - goods | 187 859.00 | | 187 859.00 | 187 859.00 |
FG Production sold - services | 1 306 513.00 | | 1 306 513.00 | 1 306 513.00 |
FJ Net sales | 1 556 131.00 | | 1 556 131.00 | 1 556 131.00 |
FQ Other income | | | 15 339.00 | |
FR Total operating income (I) | | | 1 571 471.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 61 966.00 | |
FV Inventory change (raw materials and supplies) | | | -817.00 | |
FW Other purchases and external expenses | | | 540 745.00 | |
FX Taxes, duties, and similar payments | | | 69 772.00 | |
FY Salaries and Wages | | | 503 367.00 | |
FZ Social Security Contributions | | | 160 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 819.00 | |
GE Other Expenses | | | 142 874.00 | |
GF Total Operating Expenses (II) | | | 1 537 184.00 | |
GG - OPERATING RESULT (I - II) | | | 34 287.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 5 493.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 504.00 | 1 531 555.00 | | 1 571 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 676.00 | 1 605 162.00 | | 1 542 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 828.00 | -73 607.00 | | 28 828.00 |
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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 | 4 452 232.00 | | 3 403.00 | 4 452 232.00 |
I4 DECREASES Grand Total | | | 4 455 635.00 | |
IO DECREASES Total including other intangible assets | | | 70 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 385 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 032.00 | | | 70 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 382 200.00 | | 3 403.00 | 4 382 200.00 |
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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 | 3 933 449.00 | 58 819.00 | | 3 933 449.00 |
PE DEPRECIATION Total including other intangible assets | 70 032.00 | | | 70 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 863 417.00 | 58 819.00 | | 3 863 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 415 774.00 | | 415 774.00 | 415 774.00 |
8B Suppliers and Related Accounts | 78 671.00 | 78 671.00 | | 78 671.00 |
8C Staff and Related Accounts | 50 320.00 | 50 320.00 | | 50 320.00 |
8D Social Security and Other Social Organizations | 49 608.00 | 49 608.00 | | 49 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 111.00 | 3 111.00 | | 3 111.00 |
UX Other trade receivables | 24 610.00 | 24 610.00 | | 24 610.00 |
UZ Social Security, other social security organizations | 5 680.00 | 5 680.00 | | 5 680.00 |
VM Income taxes | 71 159.00 | 71 159.00 | | 71 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 268.00 | 15 268.00 | | 15 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 566.00 | 7 566.00 | | 7 566.00 |
VS Prepaid expenses | 11 230.00 | 11 230.00 | | 11 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 244.00 | 120 244.00 | | 120 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 752.00 | 196 978.00 | 415 774.00 | 612 752.00 |
