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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 | 45 000.00 | 41 313.00 | 3 688.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 278.00 | 278.00 | | 278.00 |
AP Buildings | 3 593.00 | 3 593.00 | | 3 593.00 |
AR Technical installations, industrial equipment and tools | 295 194.00 | 278 360.00 | 16 834.00 | 295 194.00 |
AT Other tangible assets | 1 515 461.00 | 1 023 866.00 | 491 595.00 | 1 515 461.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 859 832.00 | 1 347 409.00 | 512 422.00 | 1 859 832.00 |
BL Raw materials, supplies | 21 907.00 | | 21 907.00 | 21 907.00 |
BX Customers and related accounts | 49 538.00 | | 49 538.00 | 49 538.00 |
BZ Other receivables | 381 216.00 | | 381 216.00 | 381 216.00 |
CF Cash and cash equivalents | 187 263.00 | | 187 263.00 | 187 263.00 |
CH Prepaid expenses | 14 628.00 | | 14 628.00 | 14 628.00 |
CJ TOTAL (II) | 654 553.00 | | 654 553.00 | 654 553.00 |
CO Grand total (0 to V) | 2 514 385.00 | 1 347 409.00 | 1 166 975.00 | 2 514 385.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 6 570.00 | 6 050.00 | | 6 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 098.00 | 138 520.00 | | 143 098.00 |
DL TOTAL (I) | 156 268.00 | 151 170.00 | | 156 268.00 |
DU Loans and Debts from Credit Institutions (3) | 457 999.00 | 587 993.00 | | 457 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 702.00 | | | 9 702.00 |
DX Trade payables and related accounts | 240 479.00 | 224 937.00 | | 240 479.00 |
DY Tax and social security liabilities | 292 345.00 | 276 113.00 | | 292 345.00 |
EA Other liabilities | 10 183.00 | 9 936.00 | | 10 183.00 |
EC TOTAL (IV) | 1 010 707.00 | 1 098 980.00 | | 1 010 707.00 |
EE Grand total (I to V) | 1 166 975.00 | 1 250 150.00 | | 1 166 975.00 |
EG Accrued income and payables due within one year | 743 839.00 | 691 907.00 | | 743 839.00 |
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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 | 127 128.00 | | 127 128.00 | 127 128.00 |
FG Production sold - services | 4 484 544.00 | | 4 484 544.00 | 4 484 544.00 |
FJ Net sales | 4 611 672.00 | | 4 611 672.00 | 4 611 672.00 |
FO Operating subsidies | | | 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 656.00 | |
FQ Other income | | | 9 137.00 | |
FR Total operating income (I) | | | 4 716 403.00 | |
FS Purchases of goods (including customs duties) | | | 2 372.00 | |
FU Purchases of raw materials and other supplies | | | 1 065 243.00 | |
FV Inventory change (raw materials and supplies) | | | 767.00 | |
FW Other purchases and external expenses | | | 1 238 674.00 | |
FX Taxes, duties, and similar payments | | | 93 761.00 | |
FY Salaries and Wages | | | 967 430.00 | |
FZ Social Security Contributions | | | 274 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 223.00 | |
GE Other Expenses | | | 640 139.00 | |
GF Total Operating Expenses (II) | | | 4 493 668.00 | |
GG - OPERATING RESULT (I - II) | | | 222 735.00 | |
GL Other interest and similar income | | | 3 578.00 | |
GP Total financial income (V) | | | 3 578.00 | |
GR Interest and similar expenses | | | 13 504.00 | |
GU Total financial expenses (VI) | | | 13 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 656.00 | 82 978.00 | | 94 656.00 |
A4 Equity method investments | 631 791.00 | 542 292.00 | | 631 791.00 |
HB Exceptional income from capital transactions | 1 290.00 | | | 1 290.00 |
HD Total exceptional income (VII) | 1 290.00 | | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 290.00 | | | 1 290.00 |
HJ Employee participation in company results | 27 992.00 | 19 457.00 | | 27 992.00 |
HK Income tax | 43 009.00 | 18 793.00 | | 43 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 721 271.00 | 4 217 657.00 | | 4 721 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 578 173.00 | 4 079 137.00 | | 4 578 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 098.00 | 138 520.00 | | 143 098.00 |
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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 | 1 805 109.00 | | 54 723.00 | 1 805 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | | 1 859 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 814 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 278.00 | | | 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759 831.00 | | 54 417.00 | 1 759 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 306.00 | |
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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 | 1 136 186.00 | 211 223.00 | | 1 136 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 813.00 | 4 500.00 | | 36 813.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 096.00 | 206 723.00 | | 1 099 096.00 |
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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 | 240 479.00 | 240 479.00 | | 240 479.00 |
8C Staff and Related Accounts | 164 510.00 | 164 510.00 | | 164 510.00 |
8D Social Security and Other Social Organizations | 82 493.00 | 82 493.00 | | 82 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 183.00 | 10 183.00 | | 10 183.00 |
UX Other trade receivables | 49 538.00 | 49 538.00 | | 49 538.00 |
UY Staff and related accounts | 732.00 | 732.00 | | 732.00 |
UZ Social Security, other social security organizations | 2 981.00 | 2 981.00 | | 2 981.00 |
VB VAT | 17 020.00 | 17 020.00 | | 17 020.00 |
VC Group and associates | 256 158.00 | 256 158.00 | | 256 158.00 |
VH Loans with a maturity of more than one year at origin | 457 999.00 | 191 131.00 | 266 868.00 | 457 999.00 |
VI Group and Associates | 9 702.00 | 9 702.00 | | 9 702.00 |
VJ Loans taken out during the year | 51 776.00 | | | 51 776.00 |
VK Loans repaid during the year | 181 770.00 | | | 181 770.00 |
VM Income taxes | 21 740.00 | 21 740.00 | | 21 740.00 |
VN Other taxes, similar payments | 5 388.00 | 5 388.00 | | 5 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 189.00 | 34 189.00 | | 34 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 198.00 | 77 198.00 | | 77 198.00 |
VS Prepaid expenses | 14 628.00 | 14 628.00 | | 14 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 383.00 | 445 383.00 | | 445 383.00 |
VW VAT | 11 154.00 | 11 154.00 | | 11 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 707.00 | 743 839.00 | 266 868.00 | 1 010 707.00 |
