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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 | 5 526.00 | 5 526.00 | | 5 526.00 |
AP Buildings | 1 044 250.00 | 454 600.00 | 589 650.00 | 1 044 250.00 |
AR Technical installations, industrial equipment and tools | 351 360.00 | 272 308.00 | 79 052.00 | 351 360.00 |
AT Other tangible assets | 1 074 003.00 | 772 722.00 | 301 281.00 | 1 074 003.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 2 475 589.00 | 1 505 156.00 | 970 433.00 | 2 475 589.00 |
BL Raw materials, supplies | 19 155.00 | | 19 155.00 | 19 155.00 |
BV Advances and down payments on orders | 1 628.00 | | 1 628.00 | 1 628.00 |
BX Customers and related accounts | 51 387.00 | | 51 387.00 | 51 387.00 |
BZ Other receivables | 110 260.00 | | 110 260.00 | 110 260.00 |
CF Cash and cash equivalents | 764 512.00 | | 764 512.00 | 764 512.00 |
CH Prepaid expenses | 14 955.00 | | 14 955.00 | 14 955.00 |
CJ TOTAL (II) | 961 898.00 | | 961 898.00 | 961 898.00 |
CO Grand total (0 to V) | 3 437 487.00 | 1 505 156.00 | 1 932 331.00 | 3 437 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 476 220.00 | 275 995.00 | | 476 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 677.00 | 200 225.00 | | 233 677.00 |
DL TOTAL (I) | 726 667.00 | 492 990.00 | | 726 667.00 |
DP Provisions for Risks | 4 443.00 | 1 579.00 | | 4 443.00 |
DR TOTAL (IV) | 4 443.00 | 1 579.00 | | 4 443.00 |
DU Loans and Debts from Credit Institutions (3) | 661 770.00 | 433 192.00 | | 661 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 507 132.00 | | |
DX Trade payables and related accounts | 374 252.00 | 181 429.00 | | 374 252.00 |
DY Tax and social security liabilities | 158 701.00 | 162 785.00 | | 158 701.00 |
EA Other liabilities | 6 499.00 | 1 876.00 | | 6 499.00 |
EC TOTAL (IV) | 1 201 221.00 | 1 286 414.00 | | 1 201 221.00 |
EE Grand total (I to V) | 1 932 331.00 | 1 780 984.00 | | 1 932 331.00 |
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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 | | | 3 483 990.00 | |
FJ Net sales | | | 3 483 990.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 827.00 | |
FQ Other income | | | 2 692.00 | |
FR Total operating income (I) | | | 3 527 510.00 | |
FU Purchases of raw materials and other supplies | | | 839 319.00 | |
FV Inventory change (raw materials and supplies) | | | 2 633.00 | |
FW Other purchases and external expenses | | | 742 510.00 | |
FX Taxes, duties, and similar payments | | | 44 500.00 | |
FY Salaries and Wages | | | 662 446.00 | |
FZ Social Security Contributions | | | 101 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 633.00 | |
GB Operating Expenses - Provisions | | | 4 443.00 | |
GE Other Expenses | | | 655 812.00 | |
GF Total Operating Expenses (II) | | | 3 209 795.00 | |
GG - OPERATING RESULT (I - II) | | | 317 715.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 2 898.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 76.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 76.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -76.00 | | -35.00 |
HK Income tax | 81 547.00 | 66 128.00 | | 81 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 527 952.00 | 3 857 375.00 | | 3 527 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 274.00 | 3 657 150.00 | | 3 294 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 677.00 | 200 225.00 | | 233 677.00 |
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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 | 2 381 353.00 | 151 646.00 | | 2 381 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 57 410.00 | 2 475 589.00 | |
IO DECREASES Total including other intangible assets | | | 5 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 410.00 | 2 469 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 526.00 | | | 5 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375 377.00 | 151 646.00 | | 2 375 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 1 405 933.00 | 156 633.00 | 57 410.00 | 1 405 933.00 |
PE DEPRECIATION Total including other intangible assets | 5 526.00 | | | 5 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 406.00 | 156 633.00 | 57 410.00 | 1 400 406.00 |
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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 | 1 579.00 | 4 443.00 | 1 579.00 | 1 579.00 |
7C Grand total | 1 579.00 | 4 443.00 | 1 579.00 | 1 579.00 |
UE of which provisions and reversals: - Operating | | 4 443.00 | 1 579.00 | |
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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 | 374 251.00 | 374 251.00 | | 374 251.00 |
8C Staff and Related Accounts | 91 351.00 | 91 351.00 | | 91 351.00 |
8D Social Security and Other Social Organizations | 31 946.00 | 31 946.00 | | 31 946.00 |
8E Income Taxes | 13 906.00 | 13 906.00 | | 13 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 499.00 | 6 499.00 | | 6 499.00 |
UT Other financial assets | 389.00 | | 389.00 | 389.00 |
UX Other trade receivables | 51 387.00 | 51 387.00 | | 51 387.00 |
UZ Social Security, other social security organizations | 21 818.00 | 21 818.00 | | 21 818.00 |
VB VAT | 60 596.00 | 60 596.00 | | 60 596.00 |
VC Group and associates | 24 790.00 | 24 790.00 | | 24 790.00 |
VG Loans with a maturity of up to one year at origin | 71 606.00 | 71 606.00 | | 71 606.00 |
VH Loans with a maturity of more than one year at origin | 590 164.00 | 397 829.00 | 192 335.00 | 590 164.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 2 317.00 | 2 317.00 | | 2 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 109.00 | 10 109.00 | | 10 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 14 955.00 | 14 955.00 | | 14 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 991.00 | 176 602.00 | 389.00 | 176 991.00 |
VW VAT | 11 389.00 | 11 389.00 | | 11 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 221.00 | 1 008 887.00 | 192 335.00 | 1 201 221.00 |
