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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 | 459 911.00 | 386 701.00 | 73 210.00 | 459 911.00 |
AN Land | 39 740.00 | | 39 740.00 | 39 740.00 |
AP Buildings | 2 441 449.00 | 1 972 736.00 | 468 713.00 | 2 441 449.00 |
AR Technical installations, industrial equipment and tools | 3 504 273.00 | 2 815 308.00 | 688 965.00 | 3 504 273.00 |
AT Other tangible assets | 381 939.00 | 328 300.00 | 53 640.00 | 381 939.00 |
AV Fixed assets in progress | 18 294.00 | | 18 294.00 | 18 294.00 |
BJ TOTAL (I) | 6 845 616.00 | 5 503 045.00 | 1 342 571.00 | 6 845 616.00 |
BL Raw materials, supplies | 6 563.00 | | 6 563.00 | 6 563.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 869 619.00 | | 869 619.00 | 869 619.00 |
BZ Other receivables | 1 923 997.00 | | 1 923 997.00 | 1 923 997.00 |
CF Cash and cash equivalents | 257 467.00 | | 257 467.00 | 257 467.00 |
CH Prepaid expenses | 17 944.00 | | 17 944.00 | 17 944.00 |
CJ TOTAL (II) | 3 076 219.00 | | 3 076 219.00 | 3 076 219.00 |
CO Grand total (0 to V) | 9 921 835.00 | 5 503 045.00 | 4 418 790.00 | 9 921 835.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 490.00 | 335 490.00 | | 335 490.00 |
DD Legal reserve (1) | 33 549.00 | 33 549.00 | | 33 549.00 |
DH Retained earnings | 1 494 678.00 | 1 295 575.00 | | 1 494 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289 500.00 | 1 384 501.00 | | 1 289 500.00 |
DJ Investment subsidies | 455 788.00 | 584 199.00 | | 455 788.00 |
DL TOTAL (I) | 3 609 005.00 | 3 633 315.00 | | 3 609 005.00 |
DU Loans and Debts from Credit Institutions (3) | 257 467.00 | 718 715.00 | | 257 467.00 |
DX Trade payables and related accounts | 84 745.00 | 92 228.00 | | 84 745.00 |
DY Tax and social security liabilities | 467 574.00 | 429 485.00 | | 467 574.00 |
DZ Fixed asset liabilities and related accounts | | 5 083.00 | | |
EA Other liabilities | | 59 407.00 | | |
EC TOTAL (IV) | 809 785.00 | 1 304 918.00 | | 809 785.00 |
EE Grand total (I to V) | 4 418 790.00 | 4 938 233.00 | | 4 418 790.00 |
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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 | 3 745 350.00 | | 3 745 350.00 | 3 745 350.00 |
FJ Net sales | 3 745 350.00 | | 3 745 350.00 | 3 745 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 750.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 3 766 846.00 | |
FU Purchases of raw materials and other supplies | | | 18 244.00 | |
FV Inventory change (raw materials and supplies) | | | 779.00 | |
FW Other purchases and external expenses | | | 774 461.00 | |
FX Taxes, duties, and similar payments | | | 75 490.00 | |
FY Salaries and Wages | | | 844 603.00 | |
FZ Social Security Contributions | | | 329 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 440.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 2 575 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 274.00 | |
GL Other interest and similar income | | | 1 765.00 | |
GP Total financial income (V) | | | 17 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 331.00 | | |
HB Exceptional income from capital transactions | 128 411.00 | 211 242.00 | | 128 411.00 |
HD Total exceptional income (VII) | 128 411.00 | 224 573.00 | | 128 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 411.00 | 224 573.00 | | 128 411.00 |
HK Income tax | 47 055.00 | -8 925.00 | | 47 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 912 297.00 | 3 879 414.00 | | 3 912 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 797.00 | 2 494 913.00 | | 2 622 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 289 500.00 | 1 384 501.00 | | 1 289 500.00 |
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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 | 6 771 779.00 | | 73 837.00 | 6 771 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 6 845 616.00 | |
IO DECREASES Total including other intangible assets | | | 459 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 385 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 169.00 | | 20 742.00 | 439 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 332 600.00 | | 53 096.00 | 6 332 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 4 970 605.00 | 532 440.00 | | 4 970 605.00 |
PE DEPRECIATION Total including other intangible assets | 347 797.00 | 38 904.00 | | 347 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 622 807.00 | 493 537.00 | | 4 622 807.00 |
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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 | 84 745.00 | 84 745.00 | | 84 745.00 |
8C Staff and Related Accounts | 120 922.00 | 120 922.00 | | 120 922.00 |
8D Social Security and Other Social Organizations | 103 094.00 | 103 094.00 | | 103 094.00 |
UX Other trade receivables | 869 619.00 | 869 619.00 | | 869 619.00 |
UY Staff and related accounts | 25 175.00 | 25 175.00 | | 25 175.00 |
UZ Social Security, other social security organizations | 1 580.00 | 1 580.00 | | 1 580.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VC Group and associates | 1 799 855.00 | 1 799 855.00 | | 1 799 855.00 |
VG Loans with a maturity of up to one year at origin | 257 467.00 | 257 467.00 | | 257 467.00 |
VM Income taxes | 7 458.00 | 7 458.00 | | 7 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 730.00 | 35 730.00 | | 35 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 739.00 | 88 739.00 | | 88 739.00 |
VS Prepaid expenses | 17 944.00 | 17 944.00 | | 17 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 811 560.00 | 2 811 560.00 | | 2 811 560.00 |
VW VAT | 207 829.00 | 207 829.00 | | 207 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 785.00 | 809 785.00 | | 809 785.00 |
