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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 | 11 415.00 | 10 616.00 | 799.00 | 11 415.00 |
AP Buildings | 876 968.00 | 621 907.00 | 255 061.00 | 876 968.00 |
AR Technical installations, industrial equipment and tools | 904 504.00 | 707 594.00 | 196 910.00 | 904 504.00 |
AT Other tangible assets | 59 869.00 | 58 691.00 | 1 178.00 | 59 869.00 |
BJ TOTAL (I) | 1 852 756.00 | 1 398 809.00 | 453 947.00 | 1 852 756.00 |
BL Raw materials, supplies | 22 218.00 | | 22 218.00 | 22 218.00 |
BT Goods | 1 432.00 | 651.00 | 782.00 | 1 432.00 |
BX Customers and related accounts | 10 849.00 | | 10 849.00 | 10 849.00 |
BZ Other receivables | 401 831.00 | | 401 831.00 | 401 831.00 |
CF Cash and cash equivalents | 16 002.00 | | 16 002.00 | 16 002.00 |
CH Prepaid expenses | 20 345.00 | | 20 345.00 | 20 345.00 |
CJ TOTAL (II) | 472 678.00 | 651.00 | 472 027.00 | 472 678.00 |
CO Grand total (0 to V) | 2 325 434.00 | 1 399 459.00 | 925 974.00 | 2 325 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 322 650.00 | 73 708.00 | | 322 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 110.00 | 248 942.00 | | 233 110.00 |
DL TOTAL (I) | 666 860.00 | 433 750.00 | | 666 860.00 |
DP Provisions for Risks | 2 616.00 | 2 121.00 | | 2 616.00 |
DR TOTAL (IV) | 2 616.00 | 2 121.00 | | 2 616.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 110 850.00 | 169 558.00 | | 110 850.00 |
DY Tax and social security liabilities | 145 643.00 | 181 307.00 | | 145 643.00 |
DZ Fixed asset liabilities and related accounts | | 7 046.00 | | |
EC TOTAL (IV) | 256 498.00 | 357 912.00 | | 256 498.00 |
EE Grand total (I to V) | 925 974.00 | 793 783.00 | | 925 974.00 |
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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 | 31 717.00 | | 31 717.00 | 31 717.00 |
FD Production sold - goods | 2 553 978.00 | | 2 553 978.00 | 2 553 978.00 |
FG Production sold - services | 48 434.00 | | 48 434.00 | 48 434.00 |
FJ Net sales | 2 634 130.00 | | 2 634 130.00 | 2 634 130.00 |
FO Operating subsidies | | | 6 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 564.00 | |
FQ Other income | | | 7 035.00 | |
FR Total operating income (I) | | | 2 722 503.00 | |
FS Purchases of goods (including customs duties) | | | 23 031.00 | |
FT Inventory change (goods) | | | 4 932.00 | |
FU Purchases of raw materials and other supplies | | | 641 716.00 | |
FV Inventory change (raw materials and supplies) | | | 4 689.00 | |
FW Other purchases and external expenses | | | 538 207.00 | |
FX Taxes, duties, and similar payments | | | 25 377.00 | |
FY Salaries and Wages | | | 535 375.00 | |
FZ Social Security Contributions | | | 64 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 495.00 | |
GE Other Expenses | | | 474 309.00 | |
GF Total Operating Expenses (II) | | | 2 398 450.00 | |
GG - OPERATING RESULT (I - II) | | | 324 053.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 559.00 | | |
HD Total exceptional income (VII) | | 4 559.00 | | |
HE Exceptional expenses on management operations | 281.00 | 165.00 | | 281.00 |
HF Exceptional expenses on capital transactions | 1 828.00 | 5 518.00 | | 1 828.00 |
HH Total exceptional expenses (VIII) | 2 109.00 | 5 683.00 | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 109.00 | -1 124.00 | | -2 109.00 |
HK Income tax | 89 387.00 | 94 020.00 | | 89 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 055.00 | 3 357 231.00 | | 2 723 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 946.00 | 3 108 289.00 | | 2 489 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 110.00 | 248 942.00 | | 233 110.00 |
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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 | 1 778 146.00 | | 98 533.00 | 1 778 146.00 |
I4 DECREASES Grand Total | | 23 923.00 | 1 852 756.00 | |
IO DECREASES Total including other intangible assets | | | 11 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 923.00 | 1 841 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 615.00 | | 800.00 | 10 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 531.00 | | 97 733.00 | 1 767 531.00 |
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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 | 1 334 715.00 | 86 189.00 | 22 094.00 | 1 334 715.00 |
PE DEPRECIATION Total including other intangible assets | 10 615.00 | 1.00 | | 10 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 100.00 | 86 187.00 | 22 094.00 | 1 324 100.00 |
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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 | 2 121.00 | 495.00 | | 2 121.00 |
6N Inventories and work in progress | 5 841.00 | | 5 191.00 | 5 841.00 |
7B Total provisions for depreciation | 5 841.00 | | 5 191.00 | 5 841.00 |
7C Grand total | 7 962.00 | 495.00 | 5 191.00 | 7 962.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 495.00 | 5 191.00 | |
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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 | 110 850.00 | 110 850.00 | | 110 850.00 |
8C Staff and Related Accounts | 90 560.00 | 90 560.00 | | 90 560.00 |
8D Social Security and Other Social Organizations | 41 593.00 | 41 593.00 | | 41 593.00 |
UX Other trade receivables | 10 849.00 | 10 849.00 | | 10 849.00 |
UZ Social Security, other social security organizations | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 15 738.00 | 15 738.00 | | 15 738.00 |
VC Group and associates | 377 139.00 | 377 139.00 | | 377 139.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 3 657.00 | 3 657.00 | | 3 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 993.00 | 10 993.00 | | 10 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 147.00 | 3 147.00 | | 3 147.00 |
VS Prepaid expenses | 20 345.00 | 20 345.00 | | 20 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 025.00 | 433 025.00 | | 433 025.00 |
VW VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 498.00 | 256 498.00 | | 256 498.00 |
