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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 | 19 480.00 | 19 480.00 | | 19 480.00 |
AN Land | 132 847.00 | 13 882.00 | 118 965.00 | 132 847.00 |
AR Technical installations, industrial equipment and tools | 288 276.00 | 254 280.00 | 33 996.00 | 288 276.00 |
AT Other tangible assets | 2 146 598.00 | 1 804 199.00 | 342 399.00 | 2 146 598.00 |
AX Advances and down payments | 3 879.00 | | 3 879.00 | 3 879.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 6 534.00 | | 6 534.00 | 6 534.00 |
BJ TOTAL (I) | 2 599 865.00 | 2 091 841.00 | 508 024.00 | 2 599 865.00 |
BT Goods | 373 001.00 | | 373 001.00 | 373 001.00 |
BV Advances and down payments on orders | 1 774.00 | | 1 774.00 | 1 774.00 |
BX Customers and related accounts | 2 924.00 | | 2 924.00 | 2 924.00 |
BZ Other receivables | 347 796.00 | | 347 796.00 | 347 796.00 |
CF Cash and cash equivalents | 515 038.00 | | 515 038.00 | 515 038.00 |
CH Prepaid expenses | 40 130.00 | | 40 130.00 | 40 130.00 |
CJ TOTAL (II) | 1 280 662.00 | | 1 280 662.00 | 1 280 662.00 |
CO Grand total (0 to V) | 3 880 528.00 | 2 091 841.00 | 1 788 687.00 | 3 880 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 379 143.00 | 374 422.00 | | 379 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 678.00 | 354 721.00 | | 489 678.00 |
DL TOTAL (I) | 1 033 820.00 | 894 143.00 | | 1 033 820.00 |
DU Loans and Debts from Credit Institutions (3) | 199 566.00 | 101 931.00 | | 199 566.00 |
DW Advances and down payments received on current orders | 330 811.00 | 252 282.00 | | 330 811.00 |
DX Trade payables and related accounts | 115 476.00 | 75 038.00 | | 115 476.00 |
DY Tax and social security liabilities | 107 648.00 | 121 040.00 | | 107 648.00 |
EA Other liabilities | 1 364.00 | 2 950.00 | | 1 364.00 |
EC TOTAL (IV) | 754 866.00 | 553 241.00 | | 754 866.00 |
EE Grand total (I to V) | 1 788 687.00 | 1 447 383.00 | | 1 788 687.00 |
EG Accrued income and payables due within one year | 664 383.00 | 484 683.00 | | 664 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 437 716.00 | | 1 437 716.00 | 1 437 716.00 |
FG Production sold - services | 540 324.00 | | 540 324.00 | 540 324.00 |
FJ Net sales | 1 978 040.00 | | 1 978 040.00 | 1 978 040.00 |
FN Capitalized production | | | 8 446.00 | |
FO Operating subsidies | | | 197 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 106.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 2 209 573.00 | |
FS Purchases of goods (including customs duties) | | | 429 267.00 | |
FT Inventory change (goods) | | | -64 216.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 679 832.00 | |
FX Taxes, duties, and similar payments | | | 22 940.00 | |
FY Salaries and Wages | | | 519 135.00 | |
FZ Social Security Contributions | | | 86 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 275.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 1 740 764.00 | |
GG - OPERATING RESULT (I - II) | | | 468 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 957.00 | |
GP Total financial income (V) | | | 3 957.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 525.00 | | |
A4 Equity method investments | | 1 211.00 | | |
HA Exceptional income from management transactions | 21 622.00 | 5 219.00 | | 21 622.00 |
HD Total exceptional income (VII) | 21 622.00 | 5 219.00 | | 21 622.00 |
HE Exceptional expenses on management operations | 2 979.00 | 3 128.00 | | 2 979.00 |
HH Total exceptional expenses (VIII) | 2 979.00 | 3 128.00 | | 2 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 642.00 | 2 091.00 | | 18 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 152.00 | 2 824 798.00 | | 2 235 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 474.00 | 2 470 077.00 | | 1 745 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 678.00 | 354 721.00 | | 489 678.00 |
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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 | 2 025 566.00 | 66 275.00 | | 2 025 566.00 |
PE DEPRECIATION Total including other intangible assets | 17 924.00 | 1 557.00 | | 17 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007 642.00 | 64 719.00 | | 2 007 642.00 |
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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 | 115 476.00 | 115 476.00 | | 115 476.00 |
8C Staff and Related Accounts | 35 487.00 | 35 487.00 | | 35 487.00 |
8D Social Security and Other Social Organizations | 54 926.00 | 54 926.00 | | 54 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
UP Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
UT Other financial assets | 6 534.00 | | 6 534.00 | 6 534.00 |
UX Other trade receivables | 2 924.00 | 2 924.00 | | 2 924.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 44 622.00 | 44 622.00 | | 44 622.00 |
VB VAT | 59 883.00 | 59 883.00 | | 59 883.00 |
VC Group and associates | 166 876.00 | 166 876.00 | | 166 876.00 |
VH Loans with a maturity of more than one year at origin | 199 566.00 | 109 083.00 | 90 483.00 | 199 566.00 |
VJ Loans taken out during the year | 125 790.00 | | | 125 790.00 |
VK Loans repaid during the year | 28 155.00 | | | 28 155.00 |
VN Other taxes, similar payments | 50 999.00 | 50 999.00 | | 50 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 848.00 | 14 848.00 | | 14 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 366.00 | 25 366.00 | | 25 366.00 |
VS Prepaid expenses | 40 130.00 | 40 130.00 | | 40 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 634.00 | 390 850.00 | 8 784.00 | 399 634.00 |
VW VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 054.00 | 333 571.00 | 90 483.00 | 424 054.00 |
