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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 | 4 829.00 | 3 862.00 | 966.00 | 4 829.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 100 819.00 | 1 433 817.00 | 667 002.00 | 2 100 819.00 |
AT Other tangible assets | 123 198.00 | 119 325.00 | 3 872.00 | 123 198.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 7 335.00 | | 7 335.00 | 7 335.00 |
BJ TOTAL (I) | 2 236 659.00 | 1 557 005.00 | 679 653.00 | 2 236 659.00 |
BL Raw materials, supplies | 4 826.00 | | 4 826.00 | 4 826.00 |
BX Customers and related accounts | 168 596.00 | 45 731.00 | 122 865.00 | 168 596.00 |
BZ Other receivables | 403 848.00 | | 403 848.00 | 403 848.00 |
CF Cash and cash equivalents | 304 701.00 | | 304 701.00 | 304 701.00 |
CH Prepaid expenses | 10 574.00 | | 10 574.00 | 10 574.00 |
CJ TOTAL (II) | 892 547.00 | 45 731.00 | 846 816.00 | 892 547.00 |
CO Grand total (0 to V) | 3 129 207.00 | 1 602 737.00 | 1 526 470.00 | 3 129 207.00 |
CR Shares due in more than one year | 161 558.00 | | | 161 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | | 322 753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 635.00 | 122 385.00 | | 302 635.00 |
DL TOTAL (I) | 412 635.00 | 456 139.00 | | 412 635.00 |
DU Loans and Debts from Credit Institutions (3) | 276 988.00 | 273 303.00 | | 276 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 959.00 | | | 89 959.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 256 726.00 | 214 625.00 | | 256 726.00 |
DY Tax and social security liabilities | 402 210.00 | 326 938.00 | | 402 210.00 |
DZ Fixed asset liabilities and related accounts | 74 577.00 | | | 74 577.00 |
EA Other liabilities | 12 173.00 | 7 507.00 | | 12 173.00 |
EB Prepaid income (2) | 1 200.00 | 2 330.00 | | 1 200.00 |
EC TOTAL (IV) | 1 113 835.00 | 828 705.00 | | 1 113 835.00 |
EE Grand total (I to V) | 1 526 470.00 | 1 284 844.00 | | 1 526 470.00 |
EI Including equity loans | 89 959.00 | | | 89 959.00 |
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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 | | | 124 950.00 | |
FG Production sold - services | | | 1 856 664.00 | |
FJ Net sales | | | 1 981 615.00 | |
FO Operating subsidies | | | 8 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 513.00 | |
FR Total operating income (I) | | | 2 126 766.00 | |
FS Purchases of goods (including customs duties) | | | 8 732.00 | |
FU Purchases of raw materials and other supplies | | | 92 482.00 | |
FV Inventory change (raw materials and supplies) | | | 2 670.00 | |
FW Other purchases and external expenses | | | 1 017 200.00 | |
FX Taxes, duties, and similar payments | | | 22 313.00 | |
FY Salaries and Wages | | | 427 591.00 | |
FZ Social Security Contributions | | | 142 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90 272.00 | |
GF Total Operating Expenses (II) | | | 1 963 297.00 | |
GG - OPERATING RESULT (I - II) | | | 163 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 464.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GR Interest and similar expenses | | | 3 370.00 | |
GU Total financial expenses (VI) | | | 3 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 219.00 | 86 824.00 | | 22 219.00 |
HB Exceptional income from capital transactions | 436 325.00 | | | 436 325.00 |
HD Total exceptional income (VII) | 458 544.00 | 86 824.00 | | 458 544.00 |
HE Exceptional expenses on management operations | 11 441.00 | 14 441.00 | | 11 441.00 |
HF Exceptional expenses on capital transactions | 190 911.00 | | | 190 911.00 |
HH Total exceptional expenses (VIII) | 202 353.00 | 14 441.00 | | 202 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 191.00 | 72 383.00 | | 256 191.00 |
HK Income tax | 115 119.00 | 43 538.00 | | 115 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 775.00 | 1 818 879.00 | | 2 586 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 140.00 | 1 696 493.00 | | 2 284 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 635.00 | 122 385.00 | | 302 635.00 |
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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 | 2 206 939.00 | | 252 593.00 | 2 206 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 355.00 | 7 811.00 | |
I4 DECREASES Grand Total | | 222 873.00 | 2 236 659.00 | |
IO DECREASES Total including other intangible assets | | | 4 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 518.00 | 2 224 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 829.00 | | 1 000.00 | 3 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194 943.00 | | 251 593.00 | 2 194 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 166.00 | | | 8 166.00 |
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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 | 1 428 890.00 | 159 722.00 | 31 606.00 | 1 428 890.00 |
PE DEPRECIATION Total including other intangible assets | 3 829.00 | 33.00 | | 3 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425 060.00 | 159 688.00 | 31 606.00 | 1 425 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 123.00 | | 90 392.00 | 136 123.00 |
7B Total provisions for depreciation | 136 123.00 | | 90 392.00 | 136 123.00 |
7C Grand total | 136 123.00 | | 90 392.00 | 136 123.00 |
UE of which provisions and reversals: - Operating | | | 90 392.00 | |
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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 | 256 726.00 | 230 706.00 | 26 019.00 | 256 726.00 |
8C Staff and Related Accounts | 57 543.00 | 57 543.00 | | 57 543.00 |
8D Social Security and Other Social Organizations | 93 400.00 | 63 115.00 | 30 284.00 | 93 400.00 |
8E Income Taxes | 71 580.00 | 71 580.00 | | 71 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 577.00 | 74 577.00 | | 74 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 173.00 | 12 173.00 | | 12 173.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 7 335.00 | | 7 335.00 | 7 335.00 |
UX Other trade receivables | 115 418.00 | 115 418.00 | | 115 418.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 1 003.00 | 1 003.00 | | 1 003.00 |
VA Doubtful or disputed receivables | 53 177.00 | 53 177.00 | | 53 177.00 |
VB VAT | 36 612.00 | 36 612.00 | | 36 612.00 |
VC Group and associates | 1 464.00 | 1 464.00 | | 1 464.00 |
VG Loans with a maturity of up to one year at origin | 88 581.00 | 44 290.00 | 44 290.00 | 88 581.00 |
VH Loans with a maturity of more than one year at origin | 188 406.00 | 55 931.00 | 130 405.00 | 188 406.00 |
VI Group and Associates | 89 959.00 | 89 959.00 | | 89 959.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 66 496.00 | | | 66 496.00 |
VN Other taxes, similar payments | 1 416.00 | 1 416.00 | | 1 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 750.00 | 5 456.00 | 3 294.00 | 8 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 451.00 | 362 451.00 | | 362 451.00 |
VS Prepaid expenses | 10 574.00 | 10 574.00 | | 10 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 354.00 | 583 019.00 | 7 335.00 | 590 354.00 |
VW VAT | 170 936.00 | 119 526.00 | 51 409.00 | 170 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 835.00 | 826 060.00 | 285 704.00 | 1 113 835.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
