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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 | 10 461.00 | 10 461.00 | | 10 461.00 |
AP Buildings | 880 625.00 | 468 747.00 | 411 879.00 | 880 625.00 |
AR Technical installations, industrial equipment and tools | 660 668.00 | 578 797.00 | 81 871.00 | 660 668.00 |
AT Other tangible assets | 39 714.00 | 38 816.00 | 898.00 | 39 714.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 591 468.00 | 1 096 820.00 | 494 648.00 | 1 591 468.00 |
BL Raw materials, supplies | 21 241.00 | | 21 241.00 | 21 241.00 |
BT Goods | 2 377.00 | 1 928.00 | 449.00 | 2 377.00 |
BX Customers and related accounts | 57 669.00 | 1 230.00 | 56 439.00 | 57 669.00 |
BZ Other receivables | 546 912.00 | | 546 912.00 | 546 912.00 |
CF Cash and cash equivalents | 27 244.00 | | 27 244.00 | 27 244.00 |
CH Prepaid expenses | 19 313.00 | | 19 313.00 | 19 313.00 |
CJ TOTAL (II) | 674 756.00 | 3 158.00 | 671 598.00 | 674 756.00 |
CO Grand total (0 to V) | 2 266 225.00 | 1 099 978.00 | 1 166 247.00 | 2 266 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 385 175.00 | 518.00 | | 385 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 711.00 | 384 657.00 | | 383 711.00 |
DL TOTAL (I) | 786 486.00 | 402 775.00 | | 786 486.00 |
DP Provisions for Risks | 1 416.00 | 1 032.00 | | 1 416.00 |
DR TOTAL (IV) | 1 416.00 | 1 032.00 | | 1 416.00 |
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 | 168 649.00 | 182 029.00 | | 168 649.00 |
DY Tax and social security liabilities | 205 905.00 | 255 906.00 | | 205 905.00 |
DZ Fixed asset liabilities and related accounts | 3 476.00 | | | 3 476.00 |
EA Other liabilities | 310.00 | 408.00 | | 310.00 |
EC TOTAL (IV) | 378 345.00 | 438 343.00 | | 378 345.00 |
EE Grand total (I to V) | 1 166 247.00 | 842 151.00 | | 1 166 247.00 |
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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 | 35 168.00 | | 35 168.00 | 35 168.00 |
FD Production sold - goods | 3 038 697.00 | | 3 038 697.00 | 3 038 697.00 |
FG Production sold - services | 88 400.00 | | 88 400.00 | 88 400.00 |
FJ Net sales | 3 162 265.00 | | 3 162 265.00 | 3 162 265.00 |
FO Operating subsidies | | | 2 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 090.00 | |
FQ Other income | | | 6 256.00 | |
FR Total operating income (I) | | | 3 306 897.00 | |
FS Purchases of goods (including customs duties) | | | 29 675.00 | |
FT Inventory change (goods) | | | 1 607.00 | |
FU Purchases of raw materials and other supplies | | | 727 619.00 | |
FV Inventory change (raw materials and supplies) | | | -2 338.00 | |
FW Other purchases and external expenses | | | 463 626.00 | |
FX Taxes, duties, and similar payments | | | 45 229.00 | |
FY Salaries and Wages | | | 757 502.00 | |
FZ Social Security Contributions | | | 96 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 384.00 | |
GE Other Expenses | | | 592 516.00 | |
GF Total Operating Expenses (II) | | | 2 776 716.00 | |
GG - OPERATING RESULT (I - II) | | | 530 182.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | 7 234.00 | | 296.00 |
HD Total exceptional income (VII) | 296.00 | 7 234.00 | | 296.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 991.00 | | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | 7 234.00 | | -695.00 |
HK Income tax | 146 223.00 | 149 886.00 | | 146 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 641.00 | 4 072 156.00 | | 3 307 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 930.00 | 3 687 499.00 | | 2 923 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 711.00 | 384 657.00 | | 383 711.00 |
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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 | 1 561 387.00 | | 32 067.00 | 1 561 387.00 |
I4 DECREASES Grand Total | | 1 986.00 | 1 591 468.00 | |
IO DECREASES Total including other intangible assets | | | 10 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 986.00 | 1 581 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 461.00 | | | 10 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 926.00 | | 32 067.00 | 1 550 926.00 |
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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 | 1 033 339.00 | 64 641.00 | 1 160.00 | 1 033 339.00 |
PE DEPRECIATION Total including other intangible assets | 10 461.00 | | | 10 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 878.00 | 64 641.00 | 1 160.00 | 1 022 878.00 |
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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 | 1 032.00 | 1 416.00 | 1 032.00 | 1 032.00 |
6N Inventories and work in progress | 3 559.00 | | 1 631.00 | 3 559.00 |
6T Receivables | 1 230.00 | | | 1 230.00 |
7B Total provisions for depreciation | 4 789.00 | | 1 631.00 | 4 789.00 |
7C Grand total | 5 821.00 | 1 416.00 | 2 663.00 | 5 821.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 416.00 | 2 663.00 | |
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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 | 168 649.00 | 168 649.00 | | 168 649.00 |
8C Staff and Related Accounts | 116 140.00 | 116 140.00 | | 116 140.00 |
8D Social Security and Other Social Organizations | 71 935.00 | 71 935.00 | | 71 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 476.00 | 3 476.00 | | 3 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 57 669.00 | 57 669.00 | | 57 669.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 25 332.00 | 25 332.00 | | 25 332.00 |
VC Group and associates | 509 218.00 | 509 218.00 | | 509 218.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 9 341.00 | 9 341.00 | | 9 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 108.00 | 4 108.00 | | 4 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 19 313.00 | 19 313.00 | | 19 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 894.00 | 623 894.00 | | 623 894.00 |
VW VAT | 13 722.00 | 13 722.00 | | 13 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 345.00 | 378 345.00 | | 378 345.00 |
