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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 057.00 | 11 057.00 | | 11 057.00 |
AP Buildings | 671 162.00 | 530 284.00 | 140 878.00 | 671 162.00 |
AR Technical installations, industrial equipment and tools | 2 144 858.00 | 1 938 272.00 | 206 586.00 | 2 144 858.00 |
AT Other tangible assets | 249 919.00 | 208 784.00 | 41 135.00 | 249 919.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 076 996.00 | 2 688 397.00 | 388 599.00 | 3 076 996.00 |
BX Customers and related accounts | 146 842.00 | | 146 842.00 | 146 842.00 |
BZ Other receivables | 13 036.00 | | 13 036.00 | 13 036.00 |
CF Cash and cash equivalents | 687 739.00 | | 687 739.00 | 687 739.00 |
CH Prepaid expenses | 21 224.00 | | 21 224.00 | 21 224.00 |
CJ TOTAL (II) | 868 840.00 | | 868 840.00 | 868 840.00 |
CO Grand total (0 to V) | 3 945 836.00 | 2 688 397.00 | 1 257 439.00 | 3 945 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 216.00 | 285 216.00 | | 285 216.00 |
DD Legal reserve (1) | 28 522.00 | 28 522.00 | | 28 522.00 |
DH Retained earnings | 791 938.00 | 770 117.00 | | 791 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 675.00 | 21 821.00 | | 42 675.00 |
DL TOTAL (I) | 1 148 350.00 | 1 105 676.00 | | 1 148 350.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 70.00 | | 47.00 |
DX Trade payables and related accounts | 59 256.00 | 98 469.00 | | 59 256.00 |
DY Tax and social security liabilities | 49 653.00 | 37 257.00 | | 49 653.00 |
EA Other liabilities | 133.00 | 5 819.00 | | 133.00 |
EC TOTAL (IV) | 109 089.00 | 141 615.00 | | 109 089.00 |
EE Grand total (I to V) | 1 257 439.00 | 1 247 291.00 | | 1 257 439.00 |
EG Accrued income and payables due within one year | 109 089.00 | 141 615.00 | | 109 089.00 |
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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 | 442 995.00 | | 442 998.00 | 442 995.00 |
FJ Net sales | 442 998.00 | | 442 998.00 | 442 998.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 443 077.00 | |
FW Other purchases and external expenses | | | 203 039.00 | |
FX Taxes, duties, and similar payments | | | 30 528.00 | |
FY Salaries and Wages | | | 62 944.00 | |
FZ Social Security Contributions | | | 20 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 827.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 386 277.00 | |
GG - OPERATING RESULT (I - II) | | | 56 800.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 324.00 | 6 121.00 | | 14 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 275.00 | 454 565.00 | | 443 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 601.00 | 432 744.00 | | 400 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 675.00 | 21 821.00 | | 42 675.00 |
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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 | 2 623 381.00 | 68 827.00 | 3 811.00 | 2 623 381.00 |
PE DEPRECIATION Total including other intangible assets | 11 057.00 | | | 11 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 612 324.00 | 68 827.00 | 3 811.00 | 2 612 324.00 |
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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 | 59 256.00 | 59 256.00 | | 59 256.00 |
8C Staff and Related Accounts | 4 088.00 | 4 088.00 | | 4 088.00 |
8D Social Security and Other Social Organizations | 13 091.00 | 13 091.00 | | 13 091.00 |
8E Income Taxes | 7 240.00 | 7 240.00 | | 7 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 146 842.00 | 146 842.00 | | 146 842.00 |
VB VAT | 13 036.00 | 13 036.00 | | 13 036.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 21 224.00 | 21 224.00 | | 21 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 101.00 | 181 101.00 | | 181 101.00 |
VW VAT | 23 990.00 | 23 990.00 | | 23 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 089.00 | 109 089.00 | | 109 089.00 |
