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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 212 703.00 | 89 427.00 | 123 276.00 | 212 703.00 |
AR Technical installations, industrial equipment and tools | 2 851.00 | 2 423.00 | 428.00 | 2 851.00 |
AT Other tangible assets | 66 733.00 | 48 750.00 | 17 983.00 | 66 733.00 |
BF Loans | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 28 200.00 | | 28 200.00 | 28 200.00 |
BJ TOTAL (I) | 282 607.00 | 140 600.00 | 142 007.00 | 282 607.00 |
BV Advances and down payments on orders | 4 690.00 | | 4 690.00 | 4 690.00 |
BX Customers and related accounts | 20 321.00 | 2 600.00 | 17 721.00 | 20 321.00 |
BZ Other receivables | 49 867.00 | | 49 867.00 | 49 867.00 |
CF Cash and cash equivalents | 32 707.00 | | 32 707.00 | 32 707.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 113 884.00 | 2 600.00 | 111 284.00 | 113 884.00 |
CO Grand total (0 to V) | 396 491.00 | 143 200.00 | 253 291.00 | 396 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 7 464.00 | -17 092.00 | | 7 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 754.00 | 48 556.00 | | 54 754.00 |
DJ Investment subsidies | 67 734.00 | 84 327.00 | | 67 734.00 |
DL TOTAL (I) | 130 502.00 | 116 341.00 | | 130 502.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 83.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 012.00 | 40 682.00 | | 89 012.00 |
DX Trade payables and related accounts | 14 115.00 | 49 278.00 | | 14 115.00 |
DY Tax and social security liabilities | 19 570.00 | 47 091.00 | | 19 570.00 |
EB Prepaid income (2) | | 1 460.00 | | |
EC TOTAL (IV) | 122 789.00 | 138 595.00 | | 122 789.00 |
EE Grand total (I to V) | 253 291.00 | 254 935.00 | | 253 291.00 |
EG Accrued income and payables due within one year | 122 789.00 | 138 595.00 | | 122 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 477 634.00 | |
FJ Net sales | | | 477 634.00 | |
FO Operating subsidies | | | 16 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 495 294.00 | |
FU Purchases of raw materials and other supplies | | | 9 230.00 | |
FW Other purchases and external expenses | | | 128 666.00 | |
FX Taxes, duties, and similar payments | | | 18 332.00 | |
FY Salaries and Wages | | | 172 080.00 | |
FZ Social Security Contributions | | | 6 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 5 201.00 | |
GF Total Operating Expenses (II) | | | 376 344.00 | |
GG - OPERATING RESULT (I - II) | | | 118 950.00 | |
GI Supported loss or transferred profit (IV) | | | 84 075.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HB Exceptional income from capital transactions | 16 593.00 | 16 698.00 | | 16 593.00 |
HD Total exceptional income (VII) | 16 674.00 | 16 698.00 | | 16 674.00 |
HE Exceptional expenses on management operations | 1 395.00 | | | 1 395.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 279.00 | 16 698.00 | | 15 279.00 |
HK Income tax | -5 383.00 | -3 058.00 | | -5 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 976.00 | 537 988.00 | | 511 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 222.00 | 489 431.00 | | 457 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 754.00 | 48 556.00 | | 54 754.00 |
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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 | 282 524.00 | | 2 141.00 | 282 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 320.00 | |
I4 DECREASES Grand Total | | 2 058.00 | 282 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618.00 | 282 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 764.00 | | 2 141.00 | 280 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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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 | 107 034.00 | 33 565.00 | | 107 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 034.00 | 33 565.00 | | 107 034.00 |
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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 | 14 115.00 | 14 115.00 | | 14 115.00 |
8C Staff and Related Accounts | 7 277.00 | 7 277.00 | | 7 277.00 |
8D Social Security and Other Social Organizations | 4 811.00 | 4 811.00 | | 4 811.00 |
UP Loans | 320.00 | | 320.00 | 320.00 |
UT Other financial assets | 28 200.00 | | 28 200.00 | 28 200.00 |
UX Other trade receivables | 17 721.00 | 17 721.00 | | 17 721.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 2 600.00 | 2 600.00 | | 2 600.00 |
VC Group and associates | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 89 012.00 | 89 012.00 | | 89 012.00 |
VM Income taxes | 40 716.00 | 40 716.00 | | 40 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 482.00 | 7 482.00 | | 7 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 729.00 | 13 729.00 | | 13 729.00 |
VS Prepaid expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 497.00 | 81 177.00 | 320.00 | 81 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 789.00 | 122 789.00 | | 122 789.00 |
