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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 | 72 208.00 | 66 745.00 | 5 463.00 | 72 208.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AP Buildings | 615 683.00 | 456 189.00 | 159 493.00 | 615 683.00 |
AR Technical installations, industrial equipment and tools | 1 504 652.00 | 933 963.00 | 570 689.00 | 1 504 652.00 |
AT Other tangible assets | 486 664.00 | 361 846.00 | 124 818.00 | 486 664.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
BJ TOTAL (I) | 2 698 533.00 | 1 833 988.00 | 864 545.00 | 2 698 533.00 |
BL Raw materials, supplies | 3 787.00 | | 3 787.00 | 3 787.00 |
BX Customers and related accounts | 359 279.00 | | 359 279.00 | 359 279.00 |
BZ Other receivables | 145 451.00 | | 145 451.00 | 145 451.00 |
CF Cash and cash equivalents | 1 127 719.00 | | 1 127 719.00 | 1 127 719.00 |
CH Prepaid expenses | 35 442.00 | | 35 442.00 | 35 442.00 |
CJ TOTAL (II) | 1 671 678.00 | | 1 671 678.00 | 1 671 678.00 |
CO Grand total (0 to V) | 4 370 210.00 | 1 833 988.00 | 2 536 222.00 | 4 370 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DE Statutory or contractual reserves | 1 787 120.00 | 1 608 372.00 | | 1 787 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 503.00 | 279 448.00 | | 21 503.00 |
DJ Investment subsidies | 1 125.00 | 4 125.00 | | 1 125.00 |
DL TOTAL (I) | 2 144 149.00 | 2 226 346.00 | | 2 144 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 903.00 | 15 903.00 | | 15 903.00 |
DW Advances and down payments received on current orders | 1 643.00 | 1 173.00 | | 1 643.00 |
DX Trade payables and related accounts | 79 491.00 | 116 349.00 | | 79 491.00 |
DY Tax and social security liabilities | 221 539.00 | 290 776.00 | | 221 539.00 |
EA Other liabilities | 21 907.00 | 16 330.00 | | 21 907.00 |
EB Prepaid income (2) | 51 590.00 | 22 689.00 | | 51 590.00 |
EC TOTAL (IV) | 392 073.00 | 463 219.00 | | 392 073.00 |
EE Grand total (I to V) | 2 536 222.00 | 2 689 565.00 | | 2 536 222.00 |
EG Accrued income and payables due within one year | 392 073.00 | 463 219.00 | | 392 073.00 |
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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 | 1 518 399.00 | 697.00 | 1 519 096.00 | 1 518 399.00 |
FJ Net sales | 1 518 399.00 | 697.00 | 1 519 096.00 | 1 518 399.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 905.00 | |
FQ Other income | | | 2 304.00 | |
FR Total operating income (I) | | | 1 529 305.00 | |
FV Inventory change (raw materials and supplies) | | | -235.00 | |
FW Other purchases and external expenses | | | 419 416.00 | |
FX Taxes, duties, and similar payments | | | 34 570.00 | |
FY Salaries and Wages | | | 575 200.00 | |
FZ Social Security Contributions | | | 230 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 086.00 | |
GE Other Expenses | | | 41 460.00 | |
GF Total Operating Expenses (II) | | | 1 406 496.00 | |
GG - OPERATING RESULT (I - II) | | | 122 809.00 | |
GL Other interest and similar income | | | 35 547.00 | |
GP Total financial income (V) | | | 35 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 382.00 | 1 500.00 | | 13 382.00 |
HG Exceptional depreciation and provisions | 110 464.00 | | | 110 464.00 |
HH Total exceptional expenses (VIII) | 123 846.00 | 1 500.00 | | 123 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 846.00 | -1 500.00 | | -123 846.00 |
HK Income tax | 13 007.00 | 106 636.00 | | 13 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 852.00 | 1 680 047.00 | | 1 564 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 349.00 | 1 400 599.00 | | 1 543 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 503.00 | 279 448.00 | | 21 503.00 |
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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 | 2 601 541.00 | | 582 862.00 | 2 601 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 681.00 | |
I4 DECREASES Grand Total | | 485 870.00 | 2 698 533.00 | |
IO DECREASES Total including other intangible assets | | 11 525.00 | 87 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 474 345.00 | 2 609 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 977.00 | | | 98 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500 882.00 | | 582 862.00 | 2 500 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681.00 | | | 1 681.00 |
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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 | 2 104 308.00 | 215 550.00 | 485 870.00 | 2 104 308.00 |
PE DEPRECIATION Total including other intangible assets | 91 705.00 | 1 810.00 | 11 525.00 | 91 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012 603.00 | 213 741.00 | 474 346.00 | 2 012 603.00 |
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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 | 79 491.00 | 79 491.00 | | 79 491.00 |
8C Staff and Related Accounts | 80 763.00 | 80 763.00 | | 80 763.00 |
8D Social Security and Other Social Organizations | 53 712.00 | 53 712.00 | | 53 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 907.00 | 21 907.00 | | 21 907.00 |
8L Deferred income | 51 590.00 | 51 590.00 | | 51 590.00 |
UT Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
UX Other trade receivables | 359 279.00 | 359 279.00 | | 359 279.00 |
UZ Social Security, other social security organizations | 4 898.00 | 4 898.00 | | 4 898.00 |
VB VAT | 34 988.00 | 34 988.00 | | 34 988.00 |
VI Group and Associates | 15 903.00 | 15 903.00 | | 15 903.00 |
VM Income taxes | 95 160.00 | 95 160.00 | | 95 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 628.00 | 15 628.00 | | 15 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 405.00 | 10 405.00 | | 10 405.00 |
VS Prepaid expenses | 35 442.00 | 35 442.00 | | 35 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 853.00 | 540 172.00 | 1 681.00 | 541 853.00 |
VW VAT | 71 435.00 | 71 435.00 | | 71 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 430.00 | 390 430.00 | | 390 430.00 |
