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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 | 222.00 | 222.00 | | 222.00 |
AN Land | 1 814 899.00 | 179 769.00 | 1 635 130.00 | 1 814 899.00 |
AP Buildings | 1 311 933.00 | 718 981.00 | 592 952.00 | 1 311 933.00 |
AR Technical installations, industrial equipment and tools | 1 269 451.00 | 1 071 369.00 | 198 082.00 | 1 269 451.00 |
AT Other tangible assets | 42 423.00 | 42 277.00 | 145.00 | 42 423.00 |
AV Fixed assets in progress | 20 539.00 | | 20 539.00 | 20 539.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 848 481.00 | | 848 481.00 | 848 481.00 |
BD Other fixed assets | 11 980.00 | | 11 980.00 | 11 980.00 |
BJ TOTAL (I) | 5 649 931.00 | 2 012 619.00 | 3 637 311.00 | 5 649 931.00 |
BL Raw materials, supplies | 42 065.00 | | 42 065.00 | 42 065.00 |
BN Goods in progress | 1 479 423.00 | | 1 479 423.00 | 1 479 423.00 |
BR Intermediate and finished products | 1 306 787.00 | 5 931.00 | 1 300 855.00 | 1 306 787.00 |
BT Goods | 12 759.00 | | 12 759.00 | 12 759.00 |
BX Customers and related accounts | 677 753.00 | | 677 753.00 | 677 753.00 |
BZ Other receivables | 33 663.00 | | 33 663.00 | 33 663.00 |
CF Cash and cash equivalents | 2 245 997.00 | | 2 245 997.00 | 2 245 997.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 798 451.00 | 5 931.00 | 5 792 519.00 | 5 798 451.00 |
CO Grand total (0 to V) | 11 448 383.00 | 2 018 551.00 | 9 429 831.00 | 11 448 383.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 109 028.00 | 109 028.00 | | 109 028.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DE Statutory or contractual reserves | 5 561 368.00 | 5 359 346.00 | | 5 561 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 785 625.00 | 723 020.00 | | 1 785 625.00 |
DL TOTAL (I) | 7 579 222.00 | 6 314 595.00 | | 7 579 222.00 |
DU Loans and Debts from Credit Institutions (3) | 27 500.00 | 84 648.00 | | 27 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 465.00 | 242 693.00 | | 4 465.00 |
DW Advances and down payments received on current orders | 385 204.00 | 106 457.00 | | 385 204.00 |
DX Trade payables and related accounts | 89 628.00 | 69 350.00 | | 89 628.00 |
DY Tax and social security liabilities | 905 499.00 | 252 893.00 | | 905 499.00 |
EA Other liabilities | 438 311.00 | 419 255.00 | | 438 311.00 |
EC TOTAL (IV) | 1 850 609.00 | 1 175 299.00 | | 1 850 609.00 |
EE Grand total (I to V) | 9 429 831.00 | 7 489 895.00 | | 9 429 831.00 |
EG Accrued income and payables due within one year | 1 846 994.00 | 1 175 299.00 | | 1 846 994.00 |
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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 | 1 321 031.00 | 2 596 898.00 | 3 917 929.00 | 1 321 031.00 |
FG Production sold - services | 16 300.00 | 309.00 | 16 609.00 | 16 300.00 |
FJ Net sales | 1 337 331.00 | 2 597 207.00 | 3 934 538.00 | 1 337 331.00 |
FM Inventory production | | | 376 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 4 312 158.00 | |
FU Purchases of raw materials and other supplies | | | 178 118.00 | |
FV Inventory change (raw materials and supplies) | | | -15 748.00 | |
FW Other purchases and external expenses | | | 565 629.00 | |
FX Taxes, duties, and similar payments | | | 9 547.00 | |
FY Salaries and Wages | | | 539 186.00 | |
FZ Social Security Contributions | | | 304 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 764.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 711 197.00 | |
GG - OPERATING RESULT (I - II) | | | 2 600 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 760.00 | |
GL Other interest and similar income | | | 12 412.00 | |
GP Total financial income (V) | | | 14 173.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 614 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 250.00 | | | 13 250.00 |
HD Total exceptional income (VII) | 13 250.00 | | | 13 250.00 |
HF Exceptional expenses on capital transactions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 011.00 | | | 13 011.00 |
HK Income tax | 841 857.00 | 338 928.00 | | 841 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 339 581.00 | 2 462 961.00 | | 4 339 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 956.00 | 1 739 941.00 | | 2 553 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 785 625.00 | 723 020.00 | | 1 785 625.00 |
HP References: Equipment leasing | 28 780.00 | | | 28 780.00 |
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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 | 4 702 855.00 | | 72 037.00 | 4 702 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | 35 961.00 | 4 738 931.00 | |
IO DECREASES Total including other intangible assets | | | 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 961.00 | 4 438 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 222.00 | | | 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 402 633.00 | | 72 037.00 | 4 402 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 1 918 880.00 | 129 462.00 | 35 722.00 | 1 918 880.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 918 658.00 | 129 462.00 | 35 722.00 | 1 918 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 167.00 | 765.00 | | 5 167.00 |
7B Total provisions for depreciation | 5 167.00 | 765.00 | | 5 167.00 |
7C Grand total | 5 167.00 | 765.00 | | 5 167.00 |
UE of which provisions and reversals: - Operating | | 765.00 | | |
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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 | 89 629.00 | 89 629.00 | | 89 629.00 |
8C Staff and Related Accounts | 205 856.00 | 205 856.00 | | 205 856.00 |
8D Social Security and Other Social Organizations | 116 823.00 | 116 823.00 | | 116 823.00 |
8E Income Taxes | 508 446.00 | 508 446.00 | | 508 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 311.00 | 438 311.00 | | 438 311.00 |
UL Receivables related to investments | 848 482.00 | | 848 482.00 | 848 482.00 |
UX Other trade receivables | 677 753.00 | 677 753.00 | | 677 753.00 |
UZ Social Security, other social security organizations | 11 126.00 | 11 126.00 | | 11 126.00 |
VB VAT | 20 874.00 | 20 874.00 | | 20 874.00 |
VH Loans with a maturity of more than one year at origin | 27 501.00 | 23 886.00 | 3 614.00 | 27 501.00 |
VI Group and Associates | 4 465.00 | 4 465.00 | | 4 465.00 |
VK Loans repaid during the year | 57 148.00 | | | 57 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 899.00 | 711 417.00 | 848 482.00 | 1 559 899.00 |
VW VAT | 71 431.00 | 71 431.00 | | 71 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 405.00 | 1 461 791.00 | 3 614.00 | 1 465 405.00 |
