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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 720 134.00 | 205 029.00 | 515 105.00 | 720 134.00 |
AR Technical installations, industrial equipment and tools | 500 286.00 | 287 066.00 | 213 221.00 | 500 286.00 |
AT Other tangible assets | 289 944.00 | 125 103.00 | 164 841.00 | 289 944.00 |
BJ TOTAL (I) | 1 510 365.00 | 617 197.00 | 893 167.00 | 1 510 365.00 |
BL Raw materials, supplies | 24 130.00 | | 24 130.00 | 24 130.00 |
BV Advances and down payments on orders | 1 082.00 | | 1 082.00 | 1 082.00 |
BX Customers and related accounts | 36 100.00 | | 36 100.00 | 36 100.00 |
BZ Other receivables | 107 689.00 | | 107 689.00 | 107 689.00 |
CF Cash and cash equivalents | 756 448.00 | | 756 448.00 | 756 448.00 |
CH Prepaid expenses | 6 091.00 | | 6 091.00 | 6 091.00 |
CJ TOTAL (II) | 931 540.00 | | 931 540.00 | 931 540.00 |
CO Grand total (0 to V) | 2 441 904.00 | 617 197.00 | 1 824 707.00 | 2 441 904.00 |
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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) | 292 148.00 | 373 560.00 | | 292 148.00 |
DL TOTAL (I) | 300 948.00 | 382 360.00 | | 300 948.00 |
DU Loans and Debts from Credit Institutions (3) | 965 980.00 | 202 381.00 | | 965 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 215.00 | 3 401.00 | | 379 215.00 |
DX Trade payables and related accounts | 101 796.00 | 220 449.00 | | 101 796.00 |
DY Tax and social security liabilities | 73 729.00 | 113 504.00 | | 73 729.00 |
EB Prepaid income (2) | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 1 523 759.00 | 539 735.00 | | 1 523 759.00 |
EE Grand total (I to V) | 1 824 707.00 | 922 095.00 | | 1 824 707.00 |
EI Including equity loans | 379 215.00 | | | 379 215.00 |
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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 | 2 091 667.00 | | 2 091 667.00 | 2 091 667.00 |
FG Production sold - services | 65 945.00 | | 65 945.00 | 65 945.00 |
FJ Net sales | 2 157 612.00 | | 2 157 612.00 | 2 157 612.00 |
FO Operating subsidies | | | 99 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 995.00 | |
FQ Other income | | | 3 689.00 | |
FR Total operating income (I) | | | 2 279 493.00 | |
FU Purchases of raw materials and other supplies | | | 524 330.00 | |
FV Inventory change (raw materials and supplies) | | | -7 054.00 | |
FW Other purchases and external expenses | | | 646 030.00 | |
FX Taxes, duties, and similar payments | | | 25 815.00 | |
FY Salaries and Wages | | | 424 444.00 | |
FZ Social Security Contributions | | | 55 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 367.00 | |
GE Other Expenses | | | 106 710.00 | |
GF Total Operating Expenses (II) | | | 1 903 357.00 | |
GG - OPERATING RESULT (I - II) | | | 376 136.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 6 438.00 | |
GU Total financial expenses (VI) | | | 6 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 890.00 | 2 492.00 | | 5 890.00 |
HD Total exceptional income (VII) | 5 890.00 | 2 492.00 | | 5 890.00 |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 836.00 | 2 492.00 | | 5 836.00 |
HK Income tax | 83 386.00 | 136 336.00 | | 83 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 383.00 | 2 856 545.00 | | 2 285 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 235.00 | 2 482 986.00 | | 1 993 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 148.00 | 373 560.00 | | 292 148.00 |
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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 | 1 335 767.00 | 540 685.00 | | 1 335 767.00 |
I4 DECREASES Grand Total | 366 087.00 | 1 510 365.00 | | 366 087.00 |
IO DECREASES Total including other intangible assets | 2 043.00 | | | 2 043.00 |
IY DECREASES Total Tangible Fixed Assets | 364 044.00 | 1 510 365.00 | | 364 044.00 |
KD ACQUISITIONS Total including other intangible assets | 2 043.00 | | | 2 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 724.00 | 540 685.00 | | 1 333 724.00 |
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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 | 855 863.00 | 127 367.00 | 366 033.00 | 855 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 043.00 | | 2 043.00 | 2 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 820.00 | 127 367.00 | 363 990.00 | 853 820.00 |
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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 | 101 796.00 | 101 796.00 | | 101 796.00 |
8C Staff and Related Accounts | 55 306.00 | 55 306.00 | | 55 306.00 |
8D Social Security and Other Social Organizations | 9 420.00 | 9 420.00 | | 9 420.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 36 100.00 | 36 100.00 | | 36 100.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 22 456.00 | 22 456.00 | | 22 456.00 |
VB VAT | 15 893.00 | 15 893.00 | | 15 893.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 965 798.00 | 113 537.00 | 852 261.00 | 965 798.00 |
VI Group and Associates | 379 215.00 | 379 215.00 | | 379 215.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 36 526.00 | | | 36 526.00 |
VM Income taxes | 333.00 | 333.00 | | 333.00 |
VP Miscellaneous | 57 732.00 | 57 732.00 | | 57 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 775.00 | 10 775.00 | | 10 775.00 |
VS Prepaid expenses | 6 091.00 | 6 091.00 | | 6 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 879.00 | 149 879.00 | | 149 879.00 |
VW VAT | 6 672.00 | 6 672.00 | | 6 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 759.00 | 671 499.00 | 852 261.00 | 1 523 759.00 |
