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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 | 20 841.00 | 20 841.00 | | 20 841.00 |
AF Concessions, Patents and Similar Rights | 42 956.00 | 39 231.00 | 3 725.00 | 42 956.00 |
AN Land | 30 610.00 | 12 967.00 | 17 643.00 | 30 610.00 |
AP Buildings | 1 735 787.00 | 1 408 086.00 | 327 701.00 | 1 735 787.00 |
AR Technical installations, industrial equipment and tools | 975 758.00 | 759 072.00 | 216 685.00 | 975 758.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 45 028.00 | 45 028.00 | | 45 028.00 |
BJ TOTAL (I) | 2 871 467.00 | 2 285 227.00 | 586 239.00 | 2 871 467.00 |
BL Raw materials, supplies | 547 080.00 | 509 812.00 | 37 267.00 | 547 080.00 |
BV Advances and down payments on orders | 3 590.00 | | 3 590.00 | 3 590.00 |
BX Customers and related accounts | 133 263.00 | 795.00 | 132 468.00 | 133 263.00 |
BZ Other receivables | 448 837.00 | | 448 837.00 | 448 837.00 |
CD Marketable securities | 1 045 550.00 | | 1 045 550.00 | 1 045 550.00 |
CF Cash and cash equivalents | 1 079 842.00 | | 1 079 842.00 | 1 079 842.00 |
CH Prepaid expenses | 11 550.00 | | 11 550.00 | 11 550.00 |
CJ TOTAL (II) | 3 269 715.00 | 510 607.00 | 2 759 107.00 | 3 269 715.00 |
CO Grand total (0 to V) | 6 141 182.00 | 2 795 835.00 | 3 345 347.00 | 6 141 182.00 |
CU Other investments | 20 483.00 | | 20 483.00 | 20 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 890.00 | 138 675.00 | | 138 890.00 |
DD Legal reserve (1) | 56 095.00 | 21 511.00 | | 56 095.00 |
DG Other reserves | 1 531 659.00 | 1 457 216.00 | | 1 531 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 484.00 | 109 026.00 | | 38 484.00 |
DJ Investment subsidies | 265 850.00 | 265 850.00 | | 265 850.00 |
DL TOTAL (I) | 2 030 979.00 | 1 992 280.00 | | 2 030 979.00 |
DP Provisions for Risks | 636 521.00 | 579 169.00 | | 636 521.00 |
DR TOTAL (IV) | 636 521.00 | 579 169.00 | | 636 521.00 |
DU Loans and Debts from Credit Institutions (3) | 44 188.00 | 68 189.00 | | 44 188.00 |
DX Trade payables and related accounts | 265 178.00 | 200 641.00 | | 265 178.00 |
DY Tax and social security liabilities | 181 457.00 | 179 332.00 | | 181 457.00 |
EA Other liabilities | 140 499.00 | 24 928.00 | | 140 499.00 |
EB Prepaid income (2) | 46 522.00 | 53 575.00 | | 46 522.00 |
EC TOTAL (IV) | 677 846.00 | 526 667.00 | | 677 846.00 |
EE Grand total (I to V) | 3 345 347.00 | 3 098 117.00 | | 3 345 347.00 |
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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 | | | 1 367 685.00 | |
FJ Net sales | | | 1 367 685.00 | |
FO Operating subsidies | | | 412 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 588.00 | |
FQ Other income | | | 168 185.00 | |
FR Total operating income (I) | | | 1 969 835.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 128 414.00 | |
FV Inventory change (raw materials and supplies) | | | -4 118.00 | |
FW Other purchases and external expenses | | | 671 602.00 | |
FX Taxes, duties, and similar payments | | | 10 146.00 | |
FY Salaries and Wages | | | 672 864.00 | |
FZ Social Security Contributions | | | 252 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 746.00 | |
GB Operating Expenses - Provisions | | | 45 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 937.00 | |
GE Other Expenses | | | 7 218.00 | |
GF Total Operating Expenses (II) | | | 1 944 262.00 | |
GG - OPERATING RESULT (I - II) | | | 25 573.00 | |
GL Other interest and similar income | | | 2 313.00 | |
GP Total financial income (V) | | | 2 313.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 781.00 | 220.00 | | 5 781.00 |
HB Exceptional income from capital transactions | 4 983.00 | 8 695.00 | | 4 983.00 |
HD Total exceptional income (VII) | 10 764.00 | 8 915.00 | | 10 764.00 |
HE Exceptional expenses on management operations | | 6 630.00 | | |
HH Total exceptional expenses (VIII) | | 6 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 764.00 | 2 285.00 | | 10 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 914.00 | 1 985 825.00 | | 1 982 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 430.00 | 1 876 798.00 | | 1 944 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 484.00 | 109 026.00 | | 38 484.00 |
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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 | 2 915 334.00 | | 117 487.00 | 2 915 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 056.00 | 20 483.00 | |
I4 DECREASES Grand Total | | 161 354.00 | 2 871 467.00 | |
IO DECREASES Total including other intangible assets | | | 63 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 298.00 | 2 787 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 798.00 | | | 63 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 829 233.00 | | 117 250.00 | 2 829 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 302.00 | | 237.00 | 22 302.00 |
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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 | 2 275 347.00 | 126 774.00 | 116 894.00 | 2 275 347.00 |
PE DEPRECIATION Total including other intangible assets | 59 702.00 | 370.00 | | 59 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 215 645.00 | 126 404.00 | 116 894.00 | 2 215 645.00 |
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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 | 265 201.00 | 265 201.00 | | 265 201.00 |
8C Staff and Related Accounts | 103 898.00 | 103 898.00 | | 103 898.00 |
8D Social Security and Other Social Organizations | 74 466.00 | 74 466.00 | | 74 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 200.00 | 141 200.00 | | 141 200.00 |
8L Deferred income | 46 522.00 | 46 522.00 | | 46 522.00 |
UX Other trade receivables | 171 427.00 | 171 427.00 | | 171 427.00 |
UZ Social Security, other social security organizations | 329 200.00 | 329 200.00 | | 329 200.00 |
VB VAT | 59 933.00 | 59 933.00 | | 59 933.00 |
VG Loans with a maturity of up to one year at origin | 44 181.00 | 24 068.00 | 20 112.00 | 44 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 174.00 | 23 174.00 | | 23 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 736.00 | 583 736.00 | | 583 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 563.00 | 658 450.00 | 20 112.00 | 678 563.00 |
