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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 117 383.00 | 97 133.00 | 20 249.00 | 117 383.00 |
AT Other tangible assets | 716 697.00 | 441 232.00 | 275 465.00 | 716 697.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 405.00 | | 7 405.00 | 7 405.00 |
BJ TOTAL (I) | 845 384.00 | 542 265.00 | 303 119.00 | 845 384.00 |
BT Goods | 6 466.00 | | 6 466.00 | 6 466.00 |
BX Customers and related accounts | 2 174.00 | | 2 174.00 | 2 174.00 |
BZ Other receivables | 3 473.00 | | 3 473.00 | 3 473.00 |
CD Marketable securities | 205 855.00 | | 205 855.00 | 205 855.00 |
CF Cash and cash equivalents | 147 511.00 | | 147 511.00 | 147 511.00 |
CH Prepaid expenses | 8 386.00 | | 8 386.00 | 8 386.00 |
CJ TOTAL (II) | 373 864.00 | | 373 864.00 | 373 864.00 |
CO Grand total (0 to V) | 1 219 249.00 | 542 265.00 | 676 984.00 | 1 219 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 824.00 | 3 824.00 | | 3 824.00 |
DD Legal reserve (1) | 4 640.00 | 4 640.00 | | 4 640.00 |
DE Statutory or contractual reserves | 22 740.00 | 21 996.00 | | 22 740.00 |
DG Other reserves | 82 294.00 | 82 294.00 | | 82 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 950.00 | 74 443.00 | | 74 950.00 |
DJ Investment subsidies | 34 957.00 | 38 829.00 | | 34 957.00 |
DL TOTAL (I) | 223 404.00 | 226 024.00 | | 223 404.00 |
DU Loans and Debts from Credit Institutions (3) | 88 654.00 | 85 226.00 | | 88 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 384.00 | 277 170.00 | | 309 384.00 |
DW Advances and down payments received on current orders | 16 443.00 | 13 525.00 | | 16 443.00 |
DX Trade payables and related accounts | 17 080.00 | 9 108.00 | | 17 080.00 |
DY Tax and social security liabilities | 22 017.00 | 17 267.00 | | 22 017.00 |
EC TOTAL (IV) | 453 579.00 | 402 295.00 | | 453 579.00 |
EE Grand total (I to V) | 676 984.00 | 628 319.00 | | 676 984.00 |
EG Accrued income and payables due within one year | 162 074.00 | 125 980.00 | | 162 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 503 007.00 | | 503 007.00 | 503 007.00 |
FJ Net sales | 503 007.00 | | 503 007.00 | 503 007.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 588.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 513 107.00 | |
FS Purchases of goods (including customs duties) | | | 87 729.00 | |
FT Inventory change (goods) | | | -810.00 | |
FU Purchases of raw materials and other supplies | | | -32.00 | |
FW Other purchases and external expenses | | | 114 687.00 | |
FX Taxes, duties, and similar payments | | | 10 314.00 | |
FY Salaries and Wages | | | 123 174.00 | |
FZ Social Security Contributions | | | 23 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 423 828.00 | |
GG - OPERATING RESULT (I - II) | | | 89 279.00 | |
GL Other interest and similar income | | | 2 101.00 | |
GP Total financial income (V) | | | 2 101.00 | |
GR Interest and similar expenses | | | 21 444.00 | |
GU Total financial expenses (VI) | | | 21 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 899.00 | 3 718.00 | | 899.00 |
HB Exceptional income from capital transactions | 5 955.00 | 6 720.00 | | 5 955.00 |
HD Total exceptional income (VII) | 6 854.00 | 10 438.00 | | 6 854.00 |
HE Exceptional expenses on management operations | 230.00 | 384.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 1 611.00 | | | 1 611.00 |
HH Total exceptional expenses (VIII) | 1 841.00 | 384.00 | | 1 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 013.00 | 10 054.00 | | 5 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 062.00 | 529 707.00 | | 522 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 113.00 | 455 265.00 | | 447 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 950.00 | 74 443.00 | | 74 950.00 |
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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 | 855 727.00 | | 30 389.00 | 855 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 405.00 | |
I4 DECREASES Grand Total | 3 602.00 | 37 129.00 | 845 384.00 | 3 602.00 |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 602.00 | 37 129.00 | 834 080.00 | 3 602.00 |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 422.00 | | 30 389.00 | 844 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 405.00 | | | 7 405.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 602.00 | | | 3 602.00 |
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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 | 512 539.00 | 65 245.00 | 35 519.00 | 512 539.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 639.00 | 65 245.00 | 35 519.00 | 508 639.00 |
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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 | 309 384.00 | 29 180.00 | 224 263.00 | 309 384.00 |
8B Suppliers and Related Accounts | 17 080.00 | 17 080.00 | | 17 080.00 |
8C Staff and Related Accounts | 10 776.00 | 10 776.00 | | 10 776.00 |
8D Social Security and Other Social Organizations | 2 954.00 | 2 954.00 | | 2 954.00 |
UT Other financial assets | 7 405.00 | 3 000.00 | 4 405.00 | 7 405.00 |
UX Other trade receivables | 2 174.00 | 2 174.00 | | 2 174.00 |
UZ Social Security, other social security organizations | 806.00 | 806.00 | | 806.00 |
VB VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VG Loans with a maturity of up to one year at origin | 50 085.00 | 50 085.00 | | 50 085.00 |
VH Loans with a maturity of more than one year at origin | 38 569.00 | 27 268.00 | 11 301.00 | 38 569.00 |
VJ Loans taken out during the year | 50 031.00 | | | 50 031.00 |
VK Loans repaid during the year | 46 605.00 | | | 46 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 287.00 | 8 287.00 | | 8 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 8 386.00 | 8 386.00 | | 8 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 437.00 | 17 032.00 | 4 405.00 | 21 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 136.00 | 145 631.00 | 235 564.00 | 437 136.00 |
