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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 167 049.00 | 23 697.00 | 143 352.00 | 167 049.00 |
AR Technical installations, industrial equipment and tools | 26 911.00 | 26 650.00 | 262.00 | 26 911.00 |
AT Other tangible assets | 119 743.00 | 39 564.00 | 80 180.00 | 119 743.00 |
BH Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 316 562.00 | 89 911.00 | 226 651.00 | 316 562.00 |
BL Raw materials, supplies | 3 550.00 | | 3 550.00 | 3 550.00 |
BZ Other receivables | 27 771.00 | | 27 771.00 | 27 771.00 |
CF Cash and cash equivalents | 21 510.00 | | 21 510.00 | 21 510.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 53 922.00 | | 53 922.00 | 53 922.00 |
CO Grand total (0 to V) | 370 484.00 | 89 911.00 | 280 574.00 | 370 484.00 |
CP Shares due in less than one year | 2 843.00 | | | 2 843.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 147 573.00 | 133 547.00 | | 147 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 608.00 | 14 026.00 | | 11 608.00 |
DL TOTAL (I) | 167 981.00 | 156 373.00 | | 167 981.00 |
DU Loans and Debts from Credit Institutions (3) | 81 226.00 | 83 999.00 | | 81 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 973.00 | 1 414.00 | | 13 973.00 |
DX Trade payables and related accounts | 2 399.00 | 3 686.00 | | 2 399.00 |
DY Tax and social security liabilities | 14 649.00 | 5 229.00 | | 14 649.00 |
EA Other liabilities | 346.00 | 2 111.00 | | 346.00 |
EC TOTAL (IV) | 112 592.00 | 96 439.00 | | 112 592.00 |
EE Grand total (I to V) | 280 574.00 | 252 812.00 | | 280 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
EI Including equity loans | 13 973.00 | | | 13 973.00 |
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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 | 181 536.00 | | 181 536.00 | 181 536.00 |
FJ Net sales | 181 536.00 | | 181 536.00 | 181 536.00 |
FO Operating subsidies | | | 22 472.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 204 017.00 | |
FU Purchases of raw materials and other supplies | | | 43 164.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 50 390.00 | |
FX Taxes, duties, and similar payments | | | 8 559.00 | |
FY Salaries and Wages | | | 54 442.00 | |
FZ Social Security Contributions | | | 14 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 229.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 191 401.00 | |
GG - OPERATING RESULT (I - II) | | | 12 616.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | -100.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | -100.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | 100.00 | | -56.00 |
HK Income tax | | 2 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 027.00 | 257 820.00 | | 204 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 419.00 | 243 794.00 | | 192 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 608.00 | 14 026.00 | | 11 608.00 |
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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 | 290 786.00 | | 25 776.00 | 290 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 858.00 | |
I4 DECREASES Grand Total | | | 316 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 928.00 | | 25 776.00 | 287 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858.00 | | | 2 858.00 |
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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 | 71 681.00 | 18 229.00 | | 71 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 681.00 | 18 229.00 | | 71 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
8B Suppliers and Related Accounts | 2 399.00 | 2 399.00 | | 2 399.00 |
8C Staff and Related Accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
8D Social Security and Other Social Organizations | 13 275.00 | 13 275.00 | | 13 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 2 843.00 | 2 843.00 | | 2 843.00 |
UZ Social Security, other social security organizations | 1 623.00 | 1 623.00 | | 1 623.00 |
VB VAT | 9 054.00 | 9 054.00 | | 9 054.00 |
VH Loans with a maturity of more than one year at origin | 81 226.00 | 81 226.00 | | 81 226.00 |
VI Group and Associates | 12 613.00 | 12 613.00 | | 12 613.00 |
VK Loans repaid during the year | 2 706.00 | | | 2 706.00 |
VM Income taxes | 4 084.00 | 4 084.00 | | 4 084.00 |
VP Miscellaneous | 12 586.00 | 12 586.00 | | 12 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 705.00 | 31 705.00 | | 31 705.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 592.00 | 112 592.00 | | 112 592.00 |
