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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 344.00 | 34 876.00 | 29 468.00 | 64 344.00 |
AR Technical installations, industrial equipment and tools | 426 753.00 | 254 911.00 | 171 842.00 | 426 753.00 |
AT Other tangible assets | 503 625.00 | 326 663.00 | 176 962.00 | 503 625.00 |
BJ TOTAL (I) | 994 723.00 | 616 450.00 | 378 272.00 | 994 723.00 |
BL Raw materials, supplies | 19 854.00 | | 19 854.00 | 19 854.00 |
BX Customers and related accounts | 20 581.00 | | 20 581.00 | 20 581.00 |
BZ Other receivables | 189 089.00 | | 189 089.00 | 189 089.00 |
CF Cash and cash equivalents | 426 597.00 | | 426 597.00 | 426 597.00 |
CH Prepaid expenses | 13 785.00 | | 13 785.00 | 13 785.00 |
CJ TOTAL (II) | 669 908.00 | | 669 908.00 | 669 908.00 |
CO Grand total (0 to V) | 1 664 631.00 | 616 450.00 | 1 048 181.00 | 1 664 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 887.00 | 234 851.00 | | 249 887.00 |
DL TOTAL (I) | 250 987.00 | 235 951.00 | | 250 987.00 |
DU Loans and Debts from Credit Institutions (3) | 537 021.00 | 730 186.00 | | 537 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 549.00 | 15 362.00 | | 15 549.00 |
DX Trade payables and related accounts | 138 014.00 | 128 575.00 | | 138 014.00 |
DY Tax and social security liabilities | 96 038.00 | 128 924.00 | | 96 038.00 |
DZ Fixed asset liabilities and related accounts | 7 529.00 | | | 7 529.00 |
EB Prepaid income (2) | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 797 193.00 | 1 003 050.00 | | 797 193.00 |
EE Grand total (I to V) | 1 048 181.00 | 1 239 001.00 | | 1 048 181.00 |
EI Including equity loans | 15 549.00 | | | 15 549.00 |
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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 | 2 537 626.00 | | 2 537 626.00 | 2 537 626.00 |
FG Production sold - services | 46 142.00 | | 46 142.00 | 46 142.00 |
FJ Net sales | 2 583 768.00 | | 2 583 768.00 | 2 583 768.00 |
FN Capitalized production | | | 29 327.00 | |
FO Operating subsidies | | | 82 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 991.00 | |
FQ Other income | | | 1 451.00 | |
FR Total operating income (I) | | | 2 717 427.00 | |
FU Purchases of raw materials and other supplies | | | 651 088.00 | |
FV Inventory change (raw materials and supplies) | | | 2 735.00 | |
FW Other purchases and external expenses | | | 773 358.00 | |
FX Taxes, duties, and similar payments | | | 27 003.00 | |
FY Salaries and Wages | | | 538 124.00 | |
FZ Social Security Contributions | | | 28 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 865.00 | |
GE Other Expenses | | | 251 577.00 | |
GF Total Operating Expenses (II) | | | 2 406 167.00 | |
GG - OPERATING RESULT (I - II) | | | 311 259.00 | |
GR Interest and similar expenses | | | 4 722.00 | |
GU Total financial expenses (VI) | | | 4 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 461.00 | 4 769.00 | | 2 461.00 |
HD Total exceptional income (VII) | 2 461.00 | 4 769.00 | | 2 461.00 |
HE Exceptional expenses on management operations | 935.00 | 1 213.00 | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | 1 213.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 525.00 | 3 555.00 | | 1 525.00 |
HK Income tax | 58 175.00 | 83 518.00 | | 58 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 888.00 | 3 509 108.00 | | 2 719 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 000.00 | 3 274 257.00 | | 2 470 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 887.00 | 234 851.00 | | 249 887.00 |
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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 | 986 063.00 | | 8 661.00 | 986 063.00 |
I4 DECREASES Grand Total | | | 994 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 063.00 | | 8 661.00 | 986 063.00 |
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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 | 482 585.00 | 133 866.00 | | 482 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 585.00 | 133 866.00 | | 482 585.00 |
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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 | 138 014.00 | 138 014.00 | | 138 014.00 |
8C Staff and Related Accounts | 69 812.00 | 69 812.00 | | 69 812.00 |
8D Social Security and Other Social Organizations | 18 936.00 | 18 936.00 | | 18 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 529.00 | 7 529.00 | | 7 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 20 582.00 | 20 582.00 | | 20 582.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 29 644.00 | 29 644.00 | | 29 644.00 |
VB VAT | 19 303.00 | 19 303.00 | | 19 303.00 |
VG Loans with a maturity of up to one year at origin | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 536 133.00 | 172 561.00 | 363 572.00 | 536 133.00 |
VI Group and Associates | 15 550.00 | 15 550.00 | | 15 550.00 |
VK Loans repaid during the year | 171 306.00 | | | 171 306.00 |
VM Income taxes | 26 788.00 | 26 788.00 | | 26 788.00 |
VP Miscellaneous | 85 515.00 | 85 515.00 | | 85 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 771.00 | 27 771.00 | | 27 771.00 |
VS Prepaid expenses | 13 786.00 | 13 786.00 | | 13 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 457.00 | 223 457.00 | | 223 457.00 |
VW VAT | 4 842.00 | 4 842.00 | | 4 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 193.00 | 433 622.00 | 363 572.00 | 797 193.00 |
