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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 841.00 | 20 841.00 | | 20 841.00 |
AF Concessions, Patents and Similar Rights | 42 956.00 | 38 860.00 | 4 096.00 | 42 956.00 |
AN Land | 30 610.00 | 12 629.00 | 17 981.00 | 30 610.00 |
AP Buildings | 1 735 787.00 | 1 370 619.00 | 365 167.00 | 1 735 787.00 |
AR Technical installations, industrial equipment and tools | 590 132.00 | 412 536.00 | 177 595.00 | 590 132.00 |
AT Other tangible assets | 429 771.00 | 376 928.00 | 52 843.00 | 429 771.00 |
AV Fixed assets in progress | 42 930.00 | 42 930.00 | | 42 930.00 |
BJ TOTAL (I) | 2 915 334.00 | 2 275 347.00 | 639 986.00 | 2 915 334.00 |
BL Raw materials, supplies | 534 221.00 | 501 071.00 | 33 149.00 | 534 221.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 048.00 | | 230 048.00 | 230 048.00 |
BZ Other receivables | 243 172.00 | | 243 172.00 | 243 172.00 |
CD Marketable securities | 1 044 706.00 | | 1 044 706.00 | 1 044 706.00 |
CF Cash and cash equivalents | 895 567.00 | | 895 567.00 | 895 567.00 |
CH Prepaid expenses | 11 488.00 | | 11 488.00 | 11 488.00 |
CJ TOTAL (II) | 2 959 202.00 | 501 071.00 | 2 458 130.00 | 2 959 202.00 |
CO Grand total (0 to V) | 5 874 536.00 | 2 776 419.00 | 3 098 117.00 | 5 874 536.00 |
CU Other investments | 22 302.00 | | 22 302.00 | 22 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 675.00 | 120 185.00 | | 138 675.00 |
DD Legal reserve (1) | 1 322 940.00 | 1 057 089.00 | | 1 322 940.00 |
DG Other reserves | 421 638.00 | 321 092.00 | | 421 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 026.00 | 100 546.00 | | 109 026.00 |
DJ Investment subsidies | | 265 850.00 | | |
DL TOTAL (I) | 1 992 280.00 | 1 864 763.00 | | 1 992 280.00 |
DP Provisions for Risks | 579 169.00 | 517 259.00 | | 579 169.00 |
DR TOTAL (IV) | 579 169.00 | 517 259.00 | | 579 169.00 |
DU Loans and Debts from Credit Institutions (3) | 68 189.00 | 92 117.00 | | 68 189.00 |
DX Trade payables and related accounts | 200 641.00 | 239 860.00 | | 200 641.00 |
DY Tax and social security liabilities | 179 332.00 | 188 111.00 | | 179 332.00 |
EA Other liabilities | 24 928.00 | 26 227.00 | | 24 928.00 |
EB Prepaid income (2) | 53 575.00 | 6 155.00 | | 53 575.00 |
EC TOTAL (IV) | 526 667.00 | 552 473.00 | | 526 667.00 |
EE Grand total (I to V) | 3 098 117.00 | 2 934 496.00 | | 3 098 117.00 |
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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 | | | 1 434 934.00 | |
FJ Net sales | | | 1 434 934.00 | |
FO Operating subsidies | | | 346 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 481.00 | |
FQ Other income | | | 17 698.00 | |
FR Total operating income (I) | | | 1 973 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 280.00 | |
FU Purchases of raw materials and other supplies | | | 135 582.00 | |
FV Inventory change (raw materials and supplies) | | | 1 827.00 | |
FW Other purchases and external expenses | | | 628 550.00 | |
FX Taxes, duties, and similar payments | | | 9 698.00 | |
FY Salaries and Wages | | | 628 645.00 | |
FZ Social Security Contributions | | | 262 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 534.00 | |
GB Operating Expenses - Provisions | | | 70 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 182.00 | |
GE Other Expenses | | | 15 645.00 | |
GF Total Operating Expenses (II) | | | 1 876 559.00 | |
GG - OPERATING RESULT (I - II) | | | 97 057.00 | |
GL Other interest and similar income | | | 3 298.00 | |
GP Total financial income (V) | | | 3 298.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | 2 650.00 | | 215.00 |
HB Exceptional income from capital transactions | 8 695.00 | 2 882.00 | | 8 695.00 |
HD Total exceptional income (VII) | 8 910.00 | 5 533.00 | | 8 910.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 910.00 | 5 413.00 | | 8 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 825.00 | 1 945 961.00 | | 1 985 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 798.00 | 1 845 414.00 | | 1 876 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 026.00 | 100 546.00 | | 109 026.00 |
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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 | 2 913 462.00 | | 119 635.00 | 2 913 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 302.00 | |
I4 DECREASES Grand Total | | 117 763.00 | 2 915 334.00 | |
IO DECREASES Total including other intangible assets | | | 63 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 248.00 | 2 786 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 798.00 | | | 63 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 784 389.00 | | 76 161.00 | 2 784 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 028.00 | | 274.00 | 22 028.00 |
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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 | 2 228 079.00 | 164 762.00 | 117 494.00 | 2 228 079.00 |
PE DEPRECIATION Total including other intangible assets | 59 331.00 | 370.00 | | 59 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 125 502.00 | 121 460.00 | 74 248.00 | 2 125 502.00 |
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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 | 68 178.00 | 23 996.00 | 44 181.00 | 68 178.00 |
8B Suppliers and Related Accounts | 200 641.00 | 200 641.00 | | 200 641.00 |
8D Social Security and Other Social Organizations | 71 254.00 | 71 254.00 | | 71 254.00 |
8L Deferred income | 53 575.00 | 53 575.00 | | 53 575.00 |
UX Other trade receivables | 230 048.00 | 230 048.00 | | 230 048.00 |
UZ Social Security, other social security organizations | 187 206.00 | 187 206.00 | | 187 206.00 |
VB VAT | 34 896.00 | 34 896.00 | | 34 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 124.00 | 3 124.00 | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 150.00 | 452 150.00 | | 452 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 774.00 | 352 593.00 | 44 181.00 | 396 774.00 |
