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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 | 86 515.00 | 75 979.00 | 10 536.00 | 86 515.00 |
AR Technical installations, industrial equipment and tools | 3 944 574.00 | 2 556 494.00 | 1 388 080.00 | 3 944 574.00 |
AT Other tangible assets | 1 167 587.00 | 694 414.00 | 473 173.00 | 1 167 587.00 |
BH Other financial assets | 46 267.00 | | 46 267.00 | 46 267.00 |
BJ TOTAL (I) | 5 251 443.00 | 3 326 887.00 | 1 924 556.00 | 5 251 443.00 |
BX Customers and related accounts | 325 782.00 | | 325 782.00 | 325 782.00 |
BZ Other receivables | 194 189.00 | | 194 189.00 | 194 189.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 641 547.00 | | 1 641 547.00 | 1 641 547.00 |
CH Prepaid expenses | 183 758.00 | | 183 758.00 | 183 758.00 |
CJ TOTAL (II) | 2 345 275.00 | | 2 345 275.00 | 2 345 275.00 |
CO Grand total (0 to V) | 7 596 718.00 | 3 326 887.00 | 4 269 831.00 | 7 596 718.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 630 935.00 | 1 821 236.00 | | 1 630 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542 713.00 | 1 109 699.00 | | 1 542 713.00 |
DL TOTAL (I) | 3 217 648.00 | 2 974 935.00 | | 3 217 648.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 211.00 | | 238.00 |
DX Trade payables and related accounts | 292 338.00 | 365 455.00 | | 292 338.00 |
DY Tax and social security liabilities | 713 160.00 | 631 051.00 | | 713 160.00 |
EA Other liabilities | 46 448.00 | 37 530.00 | | 46 448.00 |
EC TOTAL (IV) | 1 052 183.00 | 1 034 246.00 | | 1 052 183.00 |
EE Grand total (I to V) | 4 269 831.00 | 4 009 181.00 | | 4 269 831.00 |
EG Accrued income and payables due within one year | 1 052 183.00 | 1 034 246.00 | | 1 052 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 211.00 | | 238.00 |
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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 | | | 221.00 | |
FG Production sold - services | | | 6 219 131.00 | |
FJ Net sales | | | 6 219 352.00 | |
FO Operating subsidies | | | 2 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 649.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 6 275 669.00 | |
FW Other purchases and external expenses | | | 1 312 775.00 | |
FX Taxes, duties, and similar payments | | | 84 375.00 | |
FY Salaries and Wages | | | 1 635 094.00 | |
FZ Social Security Contributions | | | 626 284.00 | |
GB Operating Expenses - Provisions | | | 729 993.00 | |
GE Other Expenses | | | 41 274.00 | |
GF Total Operating Expenses (II) | | | 4 429 796.00 | |
GG - OPERATING RESULT (I - II) | | | 1 845 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 319.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 229 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 075 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 326.00 | 87 254.00 | | 35 326.00 |
HH Total exceptional expenses (VIII) | 31 738.00 | 38 450.00 | | 31 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 588.00 | 48 805.00 | | 3 588.00 |
HK Income tax | 536 317.00 | 474 355.00 | | 536 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 540 564.00 | 6 080 967.00 | | 6 540 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 997 851.00 | 4 971 268.00 | | 4 997 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542 713.00 | 1 109 699.00 | | 1 542 713.00 |
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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 | 4 976 844.00 | | 680 474.00 | 4 976 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 767.00 | |
I4 DECREASES Grand Total | | 405 875.00 | 5 251 443.00 | |
IO DECREASES Total including other intangible assets | | | 86 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 875.00 | 5 112 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 537.00 | | 3 979.00 | 82 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 841 541.00 | | 676 495.00 | 4 841 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 767.00 | | | 52 767.00 |
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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 | 2 971 030.00 | 729 993.00 | 374 137.00 | 2 971 030.00 |
PE DEPRECIATION Total including other intangible assets | 67 796.00 | 8 183.00 | | 67 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 903 234.00 | 721 810.00 | 374 137.00 | 2 903 234.00 |
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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 | 292 338.00 | 292 338.00 | | 292 338.00 |
8C Staff and Related Accounts | 306 389.00 | 306 389.00 | | 306 389.00 |
8D Social Security and Other Social Organizations | 181 747.00 | 181 747.00 | | 181 747.00 |
8E Income Taxes | 93 233.00 | 93 233.00 | | 93 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 448.00 | 46 448.00 | | 46 448.00 |
UT Other financial assets | 46 267.00 | | 46 267.00 | 46 267.00 |
UX Other trade receivables | 325 782.00 | 325 782.00 | | 325 782.00 |
UZ Social Security, other social security organizations | 497.00 | 497.00 | | 497.00 |
VB VAT | 10 373.00 | 10 373.00 | | 10 373.00 |
VC Group and associates | 182 497.00 | 182 497.00 | | 182 497.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 004.00 | 23 004.00 | | 23 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 183 758.00 | 183 758.00 | | 183 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 995.00 | 703 729.00 | 46 267.00 | 749 995.00 |
VW VAT | 108 788.00 | 108 788.00 | | 108 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 183.00 | 1 052 183.00 | | 1 052 183.00 |
