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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 | 56 910.00 | 54 940.00 | 1 970.00 | 56 910.00 |
AR Technical installations, industrial equipment and tools | 508 131.00 | 451 410.00 | 56 722.00 | 508 131.00 |
AT Other tangible assets | 556 128.00 | 382 527.00 | 173 602.00 | 556 128.00 |
BJ TOTAL (I) | 1 121 170.00 | 888 876.00 | 232 293.00 | 1 121 170.00 |
BL Raw materials, supplies | 15 745.00 | | 15 745.00 | 15 745.00 |
BX Customers and related accounts | 14 489.00 | | 14 489.00 | 14 489.00 |
BZ Other receivables | 160 687.00 | | 160 687.00 | 160 687.00 |
CF Cash and cash equivalents | 411 274.00 | | 411 274.00 | 411 274.00 |
CH Prepaid expenses | 7 281.00 | | 7 281.00 | 7 281.00 |
CJ TOTAL (II) | 609 477.00 | | 609 477.00 | 609 477.00 |
CO Grand total (0 to V) | 1 730 646.00 | 888 876.00 | 841 770.00 | 1 730 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 26 761.00 | 36.00 | | 26 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 656.00 | 26 726.00 | | 29 656.00 |
DL TOTAL (I) | 64 887.00 | 35 231.00 | | 64 887.00 |
DQ Provisions for Expenses | 1 006.00 | 807.00 | | 1 006.00 |
DR TOTAL (IV) | 1 006.00 | 807.00 | | 1 006.00 |
DU Loans and Debts from Credit Institutions (3) | 587 491.00 | 357 327.00 | | 587 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 645.00 | 9 801.00 | | 7 645.00 |
DX Trade payables and related accounts | 80 707.00 | 148 222.00 | | 80 707.00 |
DY Tax and social security liabilities | 96 435.00 | 90 359.00 | | 96 435.00 |
EA Other liabilities | 561.00 | 552.00 | | 561.00 |
EB Prepaid income (2) | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 775 877.00 | 606 262.00 | | 775 877.00 |
EE Grand total (I to V) | 841 770.00 | 642 300.00 | | 841 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 682 740.00 | | 1 682 740.00 | 1 682 740.00 |
FG Production sold - services | 59 580.00 | | 59 580.00 | 59 580.00 |
FJ Net sales | 1 742 320.00 | | 1 742 320.00 | 1 742 320.00 |
FO Operating subsidies | | | 39 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 081.00 | |
FQ Other income | | | 3 035.00 | |
FR Total operating income (I) | | | 1 937 594.00 | |
FU Purchases of raw materials and other supplies | | | 432 639.00 | |
FV Inventory change (raw materials and supplies) | | | 1 934.00 | |
FW Other purchases and external expenses | | | 592 811.00 | |
FX Taxes, duties, and similar payments | | | 23 689.00 | |
FY Salaries and Wages | | | 458 219.00 | |
FZ Social Security Contributions | | | 83 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 006.00 | |
GE Other Expenses | | | 231 397.00 | |
GF Total Operating Expenses (II) | | | 1 904 541.00 | |
GG - OPERATING RESULT (I - II) | | | 33 053.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 5 224.00 | |
GU Total financial expenses (VI) | | | 5 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 662.00 | | |
HD Total exceptional income (VII) | | 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 662.00 | | |
HK Income tax | -1 321.00 | 9 755.00 | | -1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 099.00 | 2 288 942.00 | | 1 938 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 443.00 | 2 262 216.00 | | 1 908 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 656.00 | 26 726.00 | | 29 656.00 |
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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 | 1 109 613.00 | | 13 827.00 | 1 109 613.00 |
I4 DECREASES Grand Total | | 2 270.00 | 1 121 170.00 | |
IO DECREASES Total including other intangible assets | | | 56 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 270.00 | 1 064 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 910.00 | | | 56 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 703.00 | | 13 827.00 | 1 052 703.00 |
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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 | 811 538.00 | 79 609.00 | 2 270.00 | 811 538.00 |
PE DEPRECIATION Total including other intangible assets | 52 487.00 | 2 452.00 | | 52 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 050.00 | 77 157.00 | 2 270.00 | 759 050.00 |
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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 | 807.00 | 1 006.00 | 807.00 | 807.00 |
7C Grand total | 807.00 | 1 006.00 | 807.00 | 807.00 |
UE of which provisions and reversals: - Operating | | 1 006.00 | 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 | 80 707.00 | 80 707.00 | | 80 707.00 |
8C Staff and Related Accounts | 56 889.00 | 56 889.00 | | 56 889.00 |
8D Social Security and Other Social Organizations | 26 044.00 | 26 044.00 | | 26 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 14 489.00 | 14 489.00 | | 14 489.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
UZ Social Security, other social security organizations | 47 717.00 | 47 717.00 | | 47 717.00 |
VB VAT | 6 938.00 | 6 938.00 | | 6 938.00 |
VC Group and associates | 3 790.00 | 3 790.00 | | 3 790.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 587 481.00 | 454 116.00 | 133 365.00 | 587 481.00 |
VI Group and Associates | 7 645.00 | 7 645.00 | | 7 645.00 |
VJ Loans taken out during the year | 314 506.00 | | | 314 506.00 |
VK Loans repaid during the year | 84 253.00 | | | 84 253.00 |
VP Miscellaneous | 43 824.00 | 43 824.00 | | 43 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 193.00 | 58 193.00 | | 58 193.00 |
VS Prepaid expenses | 7 281.00 | 7 281.00 | | 7 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 457.00 | 182 457.00 | | 182 457.00 |
VW VAT | 11 247.00 | 11 247.00 | | 11 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 877.00 | 642 512.00 | 133 365.00 | 775 877.00 |
