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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 | 9 228.00 | 7 907.00 | 1 321.00 | 9 228.00 |
AP Buildings | 314 793.00 | 89 674.00 | 225 119.00 | 314 793.00 |
AR Technical installations, industrial equipment and tools | 379 653.00 | 333 107.00 | 46 546.00 | 379 653.00 |
AT Other tangible assets | 467 463.00 | 361 097.00 | 106 366.00 | 467 463.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 171 137.00 | 791 785.00 | 379 352.00 | 1 171 137.00 |
BL Raw materials, supplies | 26 292.00 | | 26 292.00 | 26 292.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 702.00 | | 702.00 | 702.00 |
BZ Other receivables | 110 532.00 | | 110 532.00 | 110 532.00 |
CF Cash and cash equivalents | 232 430.00 | | 232 430.00 | 232 430.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 371 487.00 | | 371 487.00 | 371 487.00 |
CO Grand total (0 to V) | 1 542 624.00 | 791 785.00 | 750 839.00 | 1 542 624.00 |
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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) | 159 843.00 | 180 617.00 | | 159 843.00 |
DL TOTAL (I) | 168 643.00 | 189 417.00 | | 168 643.00 |
DU Loans and Debts from Credit Institutions (3) | 300 285.00 | 62 225.00 | | 300 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 530.00 | | | 130 530.00 |
DX Trade payables and related accounts | 67 092.00 | 90 067.00 | | 67 092.00 |
DY Tax and social security liabilities | 81 249.00 | 124 834.00 | | 81 249.00 |
EA Other liabilities | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 582 196.00 | 277 126.00 | | 582 196.00 |
EE Grand total (I to V) | 750 839.00 | 466 543.00 | | 750 839.00 |
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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 | 1 914 995.00 | | 1 914 995.00 | 1 914 995.00 |
FG Production sold - services | 48 374.00 | | 48 374.00 | 48 374.00 |
FJ Net sales | 1 963 368.00 | | 1 963 368.00 | 1 963 368.00 |
FO Operating subsidies | | | 102 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 357.00 | |
FQ Other income | | | 30 162.00 | |
FR Total operating income (I) | | | 2 137 237.00 | |
FU Purchases of raw materials and other supplies | | | 508 186.00 | |
FV Inventory change (raw materials and supplies) | | | 1 587.00 | |
FW Other purchases and external expenses | | | 726 994.00 | |
FX Taxes, duties, and similar payments | | | 17 323.00 | |
FY Salaries and Wages | | | 419 171.00 | |
FZ Social Security Contributions | | | 53 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 363.00 | |
GE Other Expenses | | | 133 466.00 | |
GF Total Operating Expenses (II) | | | 1 941 833.00 | |
GG - OPERATING RESULT (I - II) | | | 195 404.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 150.00 | | | 2 150.00 |
HD Total exceptional income (VII) | 2 150.00 | | | 2 150.00 |
HE Exceptional expenses on management operations | 368.00 | 126.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 126.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 782.00 | -126.00 | | 1 782.00 |
HK Income tax | 34 886.00 | 62 002.00 | | 34 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 387.00 | 2 589 485.00 | | 2 139 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 544.00 | 2 408 868.00 | | 1 979 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 843.00 | 180 617.00 | | 159 843.00 |
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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 | 898 647.00 | | 274 439.00 | 898 647.00 |
I4 DECREASES Grand Total | | 1 950.00 | 1 171 137.00 | |
IO DECREASES Total including other intangible assets | | | 9 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 1 161 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 228.00 | | | 9 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 419.00 | | 274 439.00 | 889 419.00 |
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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 | 710 422.00 | 81 363.00 | | 710 422.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | 707.00 | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 222.00 | 80 657.00 | | 703 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 67 092.00 | 67 092.00 | | 67 092.00 |
8C Staff and Related Accounts | 57 288.00 | 57 288.00 | | 57 288.00 |
8D Social Security and Other Social Organizations | 12 469.00 | 12 469.00 | | 12 469.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 702.00 | 702.00 | | 702.00 |
UZ Social Security, other social security organizations | 38 787.00 | 38 787.00 | | 38 787.00 |
VB VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VC Group and associates | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 300 285.00 | 285.00 | 224 197.00 | 300 285.00 |
VI Group and Associates | 130 530.00 | 130 530.00 | | 130 530.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 63 296.00 | | | 63 296.00 |
VM Income taxes | 213.00 | 213.00 | | 213.00 |
VP Miscellaneous | 65 776.00 | 65 776.00 | | 65 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 368.00 | 3 368.00 | | 3 368.00 |
VS Prepaid expenses | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 587.00 | 112 587.00 | | 112 587.00 |
VW VAT | 7 983.00 | 7 983.00 | | 7 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 196.00 | 282 196.00 | 224 197.00 | 582 196.00 |
