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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 | 42 084.00 | 12 578.00 | 29 506.00 | 42 084.00 |
AR Technical installations, industrial equipment and tools | 221 575.00 | 135 277.00 | 86 298.00 | 221 575.00 |
AT Other tangible assets | 370 153.00 | 214 273.00 | 155 880.00 | 370 153.00 |
BH Other financial assets | 30 100.00 | | 30 100.00 | 30 100.00 |
BJ TOTAL (I) | 663 912.00 | 362 128.00 | 301 784.00 | 663 912.00 |
BL Raw materials, supplies | 13 150.00 | | 13 150.00 | 13 150.00 |
BX Customers and related accounts | 20 694.00 | | 20 694.00 | 20 694.00 |
BZ Other receivables | 140 679.00 | | 140 679.00 | 140 679.00 |
CF Cash and cash equivalents | 668 640.00 | | 668 640.00 | 668 640.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 847 378.00 | | 847 378.00 | 847 378.00 |
CO Grand total (0 to V) | 1 511 290.00 | 362 128.00 | 1 149 162.00 | 1 511 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 561.00 | 15 336.00 | | 75 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 699.00 | 260 225.00 | | 104 699.00 |
DL TOTAL (I) | 191 259.00 | 286 561.00 | | 191 259.00 |
DU Loans and Debts from Credit Institutions (3) | 507 150.00 | 591 131.00 | | 507 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 976.00 | 153 560.00 | | 150 976.00 |
DX Trade payables and related accounts | 178 544.00 | 236 071.00 | | 178 544.00 |
DY Tax and social security liabilities | 121 233.00 | 140 284.00 | | 121 233.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 957 903.00 | 1 121 046.00 | | 957 903.00 |
EE Grand total (I to V) | 1 149 162.00 | 1 407 606.00 | | 1 149 162.00 |
EI Including equity loans | 150 976.00 | | | 150 976.00 |
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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 | 2 212 949.00 | | 2 212 949.00 | 2 212 949.00 |
FG Production sold - services | 2 510.00 | | 2 510.00 | 2 510.00 |
FJ Net sales | 2 215 459.00 | | 2 215 459.00 | 2 215 459.00 |
FO Operating subsidies | | | 4 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 580.00 | |
FQ Other income | | | 14 887.00 | |
FR Total operating income (I) | | | 2 326 049.00 | |
FU Purchases of raw materials and other supplies | | | 584 265.00 | |
FV Inventory change (raw materials and supplies) | | | -2 297.00 | |
FW Other purchases and external expenses | | | 653 988.00 | |
FX Taxes, duties, and similar payments | | | 24 908.00 | |
FY Salaries and Wages | | | 573 571.00 | |
FZ Social Security Contributions | | | 99 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 314.00 | |
GE Other Expenses | | | 134 087.00 | |
GF Total Operating Expenses (II) | | | 2 188 436.00 | |
GG - OPERATING RESULT (I - II) | | | 137 613.00 | |
GR Interest and similar expenses | | | 6 680.00 | |
GU Total financial expenses (VI) | | | 6 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 235.00 | 77 446.00 | | 26 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 049.00 | 2 927 960.00 | | 2 326 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 350.00 | 2 667 735.00 | | 2 221 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 699.00 | 260 225.00 | | 104 699.00 |
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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 | 660 739.00 | | 3 173.00 | 660 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 100.00 | |
I4 DECREASES Grand Total | | | 663 912.00 | |
IO DECREASES Total including other intangible assets | | | 42 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 084.00 | | | 42 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 555.00 | | 3 173.00 | 588 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 100.00 | | | 30 100.00 |
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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 | 241 814.00 | 120 314.00 | | 241 814.00 |
PE DEPRECIATION Total including other intangible assets | 8 370.00 | 4 208.00 | | 8 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 444.00 | 116 106.00 | | 233 444.00 |
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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 | 178 544.00 | 178 544.00 | | 178 544.00 |
8C Staff and Related Accounts | 84 064.00 | 84 064.00 | | 84 064.00 |
8D Social Security and Other Social Organizations | 26 571.00 | 26 571.00 | | 26 571.00 |
8E Income Taxes | 1.00 | | | 1.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 30 100.00 | | 30 100.00 | 30 100.00 |
UX Other trade receivables | 20 694.00 | 20 694.00 | | 20 694.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 23 311.00 | 23 311.00 | | 23 311.00 |
VH Loans with a maturity of more than one year at origin | 507 150.00 | 115 025.00 | 392 125.00 | 507 150.00 |
VI Group and Associates | 150 976.00 | 976.00 | 150 000.00 | 150 976.00 |
VK Loans repaid during the year | 83 981.00 | | | 83 981.00 |
VM Income taxes | 33 227.00 | 33 227.00 | | 33 227.00 |
VP Miscellaneous | 12 435.00 | 12 435.00 | | 12 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 997.00 | 4 997.00 | | 4 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 594.00 | 71 594.00 | | 71 594.00 |
VS Prepaid expenses | 4 215.00 | 4 215.00 | | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 688.00 | 165 588.00 | 30 100.00 | 195 688.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 903.00 | 415 778.00 | 542 125.00 | 957 903.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
