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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 | 54 533.00 | 6 061.00 | 48 472.00 | 54 533.00 |
AP Buildings | 91 469.00 | 7 802.00 | 83 667.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 375 473.00 | 62 037.00 | 313 436.00 | 375 473.00 |
AT Other tangible assets | 541 483.00 | 117 580.00 | 423 903.00 | 541 483.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 062 958.00 | 193 480.00 | 869 478.00 | 1 062 958.00 |
BL Raw materials, supplies | 17 341.00 | | 17 341.00 | 17 341.00 |
BV Advances and down payments on orders | 1 563.00 | | 1 563.00 | 1 563.00 |
BX Customers and related accounts | 13 217.00 | | 13 217.00 | 13 217.00 |
BZ Other receivables | 153 140.00 | | 153 140.00 | 153 140.00 |
CF Cash and cash equivalents | 695 476.00 | | 695 476.00 | 695 476.00 |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 885 806.00 | | 885 806.00 | 885 806.00 |
CO Grand total (0 to V) | 1 948 764.00 | 193 480.00 | 1 755 285.00 | 1 948 764.00 |
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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 |
DH Retained earnings | -141 145.00 | | | -141 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 002.00 | -141 145.00 | | 203 002.00 |
DL TOTAL (I) | 62 857.00 | -140 145.00 | | 62 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 519.00 | 523 792.00 | | 1 016 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 138.00 | 251 188.00 | | 254 138.00 |
DX Trade payables and related accounts | 223 784.00 | 621 603.00 | | 223 784.00 |
DY Tax and social security liabilities | 196 400.00 | 97 360.00 | | 196 400.00 |
DZ Fixed asset liabilities and related accounts | | 47 710.00 | | |
EA Other liabilities | 1 586.00 | 1 586.00 | | 1 586.00 |
EC TOTAL (IV) | 1 692 428.00 | 1 543 240.00 | | 1 692 428.00 |
EE Grand total (I to V) | 1 755 285.00 | 1 403 095.00 | | 1 755 285.00 |
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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 | 2 580 359.00 | | 2 580 359.00 | 2 580 359.00 |
FG Production sold - services | 87 965.00 | | 87 965.00 | 87 965.00 |
FJ Net sales | 2 668 324.00 | | 2 668 324.00 | 2 668 324.00 |
FO Operating subsidies | | | 137 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 677.00 | |
FQ Other income | | | 3 701.00 | |
FR Total operating income (I) | | | 2 950 171.00 | |
FU Purchases of raw materials and other supplies | | | 624 187.00 | |
FV Inventory change (raw materials and supplies) | | | 2 294.00 | |
FW Other purchases and external expenses | | | 938 191.00 | |
FX Taxes, duties, and similar payments | | | 35 324.00 | |
FY Salaries and Wages | | | 626 510.00 | |
FZ Social Security Contributions | | | 168 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 913.00 | |
GE Other Expenses | | | 132 256.00 | |
GF Total Operating Expenses (II) | | | 2 699 934.00 | |
GG - OPERATING RESULT (I - II) | | | 250 236.00 | |
GR Interest and similar expenses | | | 6 132.00 | |
GU Total financial expenses (VI) | | | 6 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 677.00 | | | 677.00 |
HB Exceptional income from capital transactions | 3 039.00 | | | 3 039.00 |
HD Total exceptional income (VII) | 3 716.00 | | | 3 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 716.00 | | | 3 716.00 |
HK Income tax | 44 819.00 | | | 44 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 887.00 | 431 497.00 | | 2 953 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 885.00 | 572 642.00 | | 2 750 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 002.00 | -141 145.00 | | 203 002.00 |
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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 | 1 003 786.00 | | 63 646.00 | 1 003 786.00 |
I4 DECREASES Grand Total | 4 473.00 | | 1 062 958.00 | 4 473.00 |
IO DECREASES Total including other intangible assets | | | 54 533.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 473.00 | | 1 008 425.00 | 4 473.00 |
KD ACQUISITIONS Total including other intangible assets | 54 533.00 | | | 54 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 253.00 | | 63 646.00 | 949 253.00 |
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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 | 20 567.00 | 172 913.00 | | 20 567.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | 5 428.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 934.00 | 167 485.00 | | 19 934.00 |
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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 | 223 784.00 | 223 784.00 | | 223 784.00 |
8C Staff and Related Accounts | 86 139.00 | 86 139.00 | | 86 139.00 |
8D Social Security and Other Social Organizations | 37 211.00 | 37 211.00 | | 37 211.00 |
8E Income Taxes | 44 819.00 | 44 819.00 | | 44 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
UX Other trade receivables | 13 217.00 | 13 217.00 | | 13 217.00 |
UZ Social Security, other social security organizations | 63 709.00 | 63 709.00 | | 63 709.00 |
VB VAT | 21 602.00 | 21 602.00 | | 21 602.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 1 015 951.00 | 106 331.00 | 729 064.00 | 1 015 951.00 |
VI Group and Associates | 254 138.00 | 254 138.00 | | 254 138.00 |
VJ Loans taken out during the year | 526 223.00 | | | 526 223.00 |
VK Loans repaid during the year | 34 049.00 | | | 34 049.00 |
VP Miscellaneous | 61 326.00 | 61 326.00 | | 61 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 901.00 | 20 901.00 | | 20 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 504.00 | 6 504.00 | | 6 504.00 |
VS Prepaid expenses | 5 070.00 | 5 070.00 | | 5 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 427.00 | 171 427.00 | | 171 427.00 |
VW VAT | 7 330.00 | 7 330.00 | | 7 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 428.00 | 782 808.00 | 729 064.00 | 1 692 428.00 |
