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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 | 15 343.00 | 14 594.00 | 750.00 | 15 343.00 |
AP Buildings | 935 537.00 | 427 755.00 | 507 782.00 | 935 537.00 |
AR Technical installations, industrial equipment and tools | 724 404.00 | 584 534.00 | 139 870.00 | 724 404.00 |
AT Other tangible assets | 46 810.00 | 44 360.00 | 2 450.00 | 46 810.00 |
BJ TOTAL (I) | 1 722 094.00 | 1 071 242.00 | 650 852.00 | 1 722 094.00 |
BL Raw materials, supplies | 21 632.00 | | 21 632.00 | 21 632.00 |
BT Goods | 768.00 | 768.00 | | 768.00 |
BX Customers and related accounts | 26 871.00 | | 26 871.00 | 26 871.00 |
BZ Other receivables | 37 017.00 | | 37 017.00 | 37 017.00 |
CF Cash and cash equivalents | 21 372.00 | | 21 372.00 | 21 372.00 |
CH Prepaid expenses | 19 808.00 | | 19 808.00 | 19 808.00 |
CJ TOTAL (II) | 127 467.00 | 768.00 | 126 699.00 | 127 467.00 |
CO Grand total (0 to V) | 1 849 561.00 | 1 072 009.00 | 777 551.00 | 1 849 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 239 654.00 | 9 968.00 | | 239 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 382.00 | 229 686.00 | | 148 382.00 |
DL TOTAL (I) | 396 836.00 | 248 454.00 | | 396 836.00 |
DP Provisions for Risks | 2 031.00 | 1 641.00 | | 2 031.00 |
DR TOTAL (IV) | 2 031.00 | 1 641.00 | | 2 031.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 191.00 | 289 771.00 | | 121 191.00 |
DX Trade payables and related accounts | 88 640.00 | 147 556.00 | | 88 640.00 |
DY Tax and social security liabilities | 164 306.00 | 189 157.00 | | 164 306.00 |
DZ Fixed asset liabilities and related accounts | | 6 689.00 | | |
EA Other liabilities | 4 542.00 | 74.00 | | 4 542.00 |
EC TOTAL (IV) | 378 684.00 | 633 246.00 | | 378 684.00 |
EE Grand total (I to V) | 777 551.00 | 883 341.00 | | 777 551.00 |
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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 | 24 775.00 | | 24 775.00 | 24 775.00 |
FD Production sold - goods | 2 351 120.00 | | 2 351 120.00 | 2 351 120.00 |
FG Production sold - services | 114 450.00 | | 114 450.00 | 114 450.00 |
FJ Net sales | 2 490 345.00 | | 2 490 345.00 | 2 490 345.00 |
FO Operating subsidies | | | 4 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 588.00 | |
FQ Other income | | | 5 950.00 | |
FR Total operating income (I) | | | 2 583 541.00 | |
FS Purchases of goods (including customs duties) | | | 26 399.00 | |
FT Inventory change (goods) | | | -182.00 | |
FU Purchases of raw materials and other supplies | | | 607 577.00 | |
FV Inventory change (raw materials and supplies) | | | 1 752.00 | |
FW Other purchases and external expenses | | | 463 907.00 | |
FX Taxes, duties, and similar payments | | | 39 988.00 | |
FY Salaries and Wages | | | 576 021.00 | |
FZ Social Security Contributions | | | 80 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 390.00 | |
GE Other Expenses | | | 459 524.00 | |
GF Total Operating Expenses (II) | | | 2 370 543.00 | |
GG - OPERATING RESULT (I - II) | | | 212 998.00 | |
GR Interest and similar expenses | | | 763.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 831.00 | | |
HD Total exceptional income (VII) | | 3 831.00 | | |
HE Exceptional expenses on management operations | 2 589.00 | | | 2 589.00 |
HF Exceptional expenses on capital transactions | 5 584.00 | 12 845.00 | | 5 584.00 |
HH Total exceptional expenses (VIII) | 8 174.00 | 12 845.00 | | 8 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 174.00 | -9 014.00 | | -8 174.00 |
HK Income tax | 55 679.00 | 88 265.00 | | 55 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 541.00 | 3 200 177.00 | | 2 583 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 159.00 | 2 970 491.00 | | 2 435 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 382.00 | 229 686.00 | | 148 382.00 |
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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 | 1 694 947.00 | | 39 072.00 | 1 694 947.00 |
I4 DECREASES Grand Total | | 11 926.00 | 1 722 094.00 | |
IO DECREASES Total including other intangible assets | | | 15 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 926.00 | 1 706 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 343.00 | | | 15 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 604.00 | | 39 072.00 | 1 679 604.00 |
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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 | 963 739.00 | 113 844.00 | 6 341.00 | 963 739.00 |
PE DEPRECIATION Total including other intangible assets | 12 783.00 | 1 811.00 | | 12 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 956.00 | 112 033.00 | 6 341.00 | 950 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 641.00 | 390.00 | | 1 641.00 |
6N Inventories and work in progress | | 768.00 | | |
7B Total provisions for depreciation | | 768.00 | | |
7C Grand total | 1 641.00 | 1 158.00 | | 1 641.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 158.00 | | |
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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 | 121 191.00 | 121 191.00 | | 121 191.00 |
8B Suppliers and Related Accounts | 88 640.00 | 88 640.00 | | 88 640.00 |
8C Staff and Related Accounts | 102 854.00 | 102 854.00 | | 102 854.00 |
8D Social Security and Other Social Organizations | 55 186.00 | 55 186.00 | | 55 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 542.00 | 4 542.00 | | 4 542.00 |
UX Other trade receivables | 26 871.00 | 26 871.00 | | 26 871.00 |
UZ Social Security, other social security organizations | 870.00 | 870.00 | | 870.00 |
VB VAT | 14 633.00 | 14 633.00 | | 14 633.00 |
VC Group and associates | 12 253.00 | 12 253.00 | | 12 253.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 4 835.00 | 4 835.00 | | 4 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 713.00 | 5 713.00 | | 5 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 426.00 | 4 426.00 | | 4 426.00 |
VS Prepaid expenses | 19 808.00 | 19 808.00 | | 19 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 695.00 | 83 695.00 | | 83 695.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 684.00 | 378 684.00 | | 378 684.00 |
