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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 | 441.00 | 441.00 | | 441.00 |
AP Buildings | 349 708.00 | 129 508.00 | 220 200.00 | 349 708.00 |
AR Technical installations, industrial equipment and tools | 337 761.00 | 163 016.00 | 174 746.00 | 337 761.00 |
AT Other tangible assets | 245 503.00 | 192 723.00 | 52 780.00 | 245 503.00 |
BJ TOTAL (I) | 933 414.00 | 485 688.00 | 447 726.00 | 933 414.00 |
BL Raw materials, supplies | 23 850.00 | | 23 850.00 | 23 850.00 |
BV Advances and down payments on orders | 1 014.00 | | 1 014.00 | 1 014.00 |
BX Customers and related accounts | 2 043.00 | | 2 043.00 | 2 043.00 |
BZ Other receivables | 219 409.00 | | 219 409.00 | 219 409.00 |
CF Cash and cash equivalents | 272 097.00 | | 272 097.00 | 272 097.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 520 088.00 | | 520 088.00 | 520 088.00 |
CO Grand total (0 to V) | 1 453 502.00 | 485 688.00 | 967 814.00 | 1 453 502.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 619.00 | 298 579.00 | | 229 619.00 |
DL TOTAL (I) | 238 419.00 | 307 379.00 | | 238 419.00 |
DU Loans and Debts from Credit Institutions (3) | 331 004.00 | 375 578.00 | | 331 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 441.00 | | |
DX Trade payables and related accounts | 220 769.00 | 239 548.00 | | 220 769.00 |
DY Tax and social security liabilities | 175 528.00 | 197 077.00 | | 175 528.00 |
EA Other liabilities | | 16 594.00 | | |
EB Prepaid income (2) | 2 094.00 | | | 2 094.00 |
EC TOTAL (IV) | 729 395.00 | 832 237.00 | | 729 395.00 |
EE Grand total (I to V) | 967 814.00 | 1 139 616.00 | | 967 814.00 |
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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 | 3 142 047.00 | | 3 142 047.00 | 3 142 047.00 |
FG Production sold - services | 61 963.00 | | 61 963.00 | 61 963.00 |
FJ Net sales | 3 204 010.00 | | 3 204 010.00 | 3 204 010.00 |
FO Operating subsidies | | | 142 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 266.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 364 704.00 | |
FU Purchases of raw materials and other supplies | | | 786 208.00 | |
FV Inventory change (raw materials and supplies) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 1 163 985.00 | |
FX Taxes, duties, and similar payments | | | 46 947.00 | |
FY Salaries and Wages | | | 723 849.00 | |
FZ Social Security Contributions | | | 85 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 471.00 | |
GE Other Expenses | | | 166 450.00 | |
GF Total Operating Expenses (II) | | | 3 077 264.00 | |
GG - OPERATING RESULT (I - II) | | | 287 441.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 645.00 | 2 188.00 | | 4 645.00 |
HD Total exceptional income (VII) | 4 645.00 | 2 188.00 | | 4 645.00 |
HF Exceptional expenses on capital transactions | 1 773.00 | | | 1 773.00 |
HH Total exceptional expenses (VIII) | 1 773.00 | | | 1 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 872.00 | 2 188.00 | | 2 872.00 |
HK Income tax | 58 677.00 | 107 241.00 | | 58 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 469.00 | 4 596 135.00 | | 3 369 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 850.00 | 4 297 557.00 | | 3 139 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 619.00 | 298 579.00 | | 229 619.00 |
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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 | 1 041 491.00 | 51 661.00 | | 1 041 491.00 |
I4 DECREASES Grand Total | 159 738.00 | 933 414.00 | | 159 738.00 |
IO DECREASES Total including other intangible assets | 11 295.00 | 441.00 | | 11 295.00 |
IY DECREASES Total Tangible Fixed Assets | 148 443.00 | 932 973.00 | | 148 443.00 |
KD ACQUISITIONS Total including other intangible assets | 11 736.00 | | | 11 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 755.00 | 51 661.00 | | 1 029 755.00 |
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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 | 546 182.00 | 97 471.00 | 157 965.00 | 546 182.00 |
PE DEPRECIATION Total including other intangible assets | 10 728.00 | 1 007.00 | 11 295.00 | 10 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 453.00 | 96 464.00 | 146 670.00 | 535 453.00 |
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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 | 220 769.00 | 220 769.00 | | 220 769.00 |
8C Staff and Related Accounts | 108 252.00 | 108 252.00 | | 108 252.00 |
8D Social Security and Other Social Organizations | 23 032.00 | 23 032.00 | | 23 032.00 |
8E Income Taxes | 20 202.00 | 20 202.00 | | 20 202.00 |
8L Deferred income | 2 094.00 | 2 094.00 | | 2 094.00 |
UX Other trade receivables | 2 043.00 | 2 043.00 | | 2 043.00 |
UZ Social Security, other social security organizations | 85 284.00 | 85 284.00 | | 85 284.00 |
VB VAT | 25 440.00 | 25 440.00 | | 25 440.00 |
VH Loans with a maturity of more than one year at origin | 331 004.00 | 83 337.00 | 247 667.00 | 331 004.00 |
VK Loans repaid during the year | 44 555.00 | | | 44 555.00 |
VP Miscellaneous | 83 105.00 | 83 105.00 | | 83 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 419.00 | 12 419.00 | | 12 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 581.00 | 25 581.00 | | 25 581.00 |
VS Prepaid expenses | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 126.00 | 223 126.00 | | 223 126.00 |
VW VAT | 11 622.00 | 11 622.00 | | 11 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 395.00 | 481 728.00 | 247 667.00 | 729 395.00 |
