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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 | 1 499.00 | 429.00 | 1 070.00 | 1 499.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 037 340.00 | 679 301.00 | 358 039.00 | 1 037 340.00 |
AR Technical installations, industrial equipment and tools | 55 079.00 | 47 868.00 | 7 211.00 | 55 079.00 |
AT Other tangible assets | 131 650.00 | 79 667.00 | 51 983.00 | 131 650.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 241 313.00 | 807 266.00 | 434 047.00 | 1 241 313.00 |
BL Raw materials, supplies | 8 056.00 | | 8 056.00 | 8 056.00 |
BX Customers and related accounts | 5 138.00 | | 5 138.00 | 5 138.00 |
BZ Other receivables | 50 051.00 | | 50 051.00 | 50 051.00 |
CF Cash and cash equivalents | 525 115.00 | | 525 115.00 | 525 115.00 |
CH Prepaid expenses | 11 747.00 | | 11 747.00 | 11 747.00 |
CJ TOTAL (II) | 600 107.00 | | 600 107.00 | 600 107.00 |
CO Grand total (0 to V) | 1 841 420.00 | 807 266.00 | 1 034 154.00 | 1 841 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 807 300.00 | 783 300.00 | | 807 300.00 |
DH Retained earnings | 417.00 | 459.00 | | 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 073.00 | 23 958.00 | | 42 073.00 |
DJ Investment subsidies | 23 511.00 | 25 686.00 | | 23 511.00 |
DL TOTAL (I) | 882 100.00 | 842 203.00 | | 882 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 932.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 066.00 | 3 062.00 | | 3 066.00 |
DX Trade payables and related accounts | 49 477.00 | 52 444.00 | | 49 477.00 |
DY Tax and social security liabilities | 98 334.00 | 91 589.00 | | 98 334.00 |
DZ Fixed asset liabilities and related accounts | | 5 425.00 | | |
EA Other liabilities | 1 177.00 | 3 065.00 | | 1 177.00 |
EC TOTAL (IV) | 152 053.00 | 163 516.00 | | 152 053.00 |
EE Grand total (I to V) | 1 034 154.00 | 1 005 719.00 | | 1 034 154.00 |
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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 | 277 381.00 | | 277 381.00 | 277 381.00 |
FG Production sold - services | 239 298.00 | | 239 298.00 | 239 298.00 |
FJ Net sales | 516 678.00 | | 516 678.00 | 516 678.00 |
FO Operating subsidies | | | 36 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 563.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 587 590.00 | |
FU Purchases of raw materials and other supplies | | | 76 934.00 | |
FV Inventory change (raw materials and supplies) | | | 1 333.00 | |
FW Other purchases and external expenses | | | 194 546.00 | |
FX Taxes, duties, and similar payments | | | 11 335.00 | |
FY Salaries and Wages | | | 173 670.00 | |
FZ Social Security Contributions | | | 25 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 050.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 553 708.00 | |
GG - OPERATING RESULT (I - II) | | | 33 882.00 | |
GL Other interest and similar income | | | 1 899.00 | |
GP Total financial income (V) | | | 1 899.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 531.00 | | | 8 531.00 |
HB Exceptional income from capital transactions | 2 175.00 | 2 175.00 | | 2 175.00 |
HD Total exceptional income (VII) | 10 706.00 | 2 175.00 | | 10 706.00 |
HG Exceptional depreciation and provisions | 4 175.00 | 549.00 | | 4 175.00 |
HH Total exceptional expenses (VIII) | 4 175.00 | 549.00 | | 4 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 532.00 | 1 627.00 | | 6 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 195.00 | 705 601.00 | | 600 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 122.00 | 681 643.00 | | 558 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 073.00 | 23 958.00 | | 42 073.00 |
HP References: Equipment leasing | 2 064.00 | 2 064.00 | | 2 064.00 |
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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 | 1 131 913.00 | | 144 244.00 | 1 131 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 34 844.00 | 1 241 313.00 | |
IO DECREASES Total including other intangible assets | | | 16 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 844.00 | 1 224 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | 1 499.00 | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 168.00 | | 142 745.00 | 1 116 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 767 885.00 | 74 225.00 | 34 844.00 | 767 885.00 |
PE DEPRECIATION Total including other intangible assets | | 429.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 767 885.00 | 73 796.00 | 34 844.00 | 767 885.00 |
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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 | 49 477.00 | 49 477.00 | | 49 477.00 |
8C Staff and Related Accounts | 64 575.00 | 64 575.00 | | 64 575.00 |
8D Social Security and Other Social Organizations | 27 020.00 | 27 020.00 | | 27 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 5 138.00 | 5 138.00 | | 5 138.00 |
UZ Social Security, other social security organizations | 11 056.00 | 11 056.00 | | 11 056.00 |
VB VAT | 14 059.00 | 14 059.00 | | 14 059.00 |
VI Group and Associates | 3 066.00 | 3 066.00 | | 3 066.00 |
VK Loans repaid during the year | 7 932.00 | | | 7 932.00 |
VN Other taxes, similar payments | 9 360.00 | 9 360.00 | | 9 360.00 |
VP Miscellaneous | 13 923.00 | 13 923.00 | | 13 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 739.00 | 6 739.00 | | 6 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
VS Prepaid expenses | 11 747.00 | 11 747.00 | | 11 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 436.00 | 66 936.00 | 500.00 | 67 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 053.00 | 152 053.00 | | 152 053.00 |
