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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 | 16 471.00 | 16 471.00 | | 16 471.00 |
AP Buildings | 20 211.00 | 5 404.00 | 14 807.00 | 20 211.00 |
AR Technical installations, industrial equipment and tools | 493 517.00 | 262 429.00 | 231 088.00 | 493 517.00 |
AT Other tangible assets | 1 653 129.00 | 1 045 453.00 | 607 676.00 | 1 653 129.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 2 203 809.00 | 1 329 757.00 | 874 052.00 | 2 203 809.00 |
BL Raw materials, supplies | 31 209.00 | | 31 209.00 | 31 209.00 |
BX Customers and related accounts | 3 340.00 | | 3 340.00 | 3 340.00 |
BZ Other receivables | 276 647.00 | | 276 647.00 | 276 647.00 |
CF Cash and cash equivalents | 605 100.00 | | 605 100.00 | 605 100.00 |
CH Prepaid expenses | 13 757.00 | | 13 757.00 | 13 757.00 |
CJ TOTAL (II) | 930 052.00 | | 930 052.00 | 930 052.00 |
CO Grand total (0 to V) | 3 133 861.00 | 1 329 757.00 | 1 804 104.00 | 3 133 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 163.00 | 8 163.00 | | 8 163.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 310.00 | 302 926.00 | | 170 310.00 |
DL TOTAL (I) | 222 473.00 | 355 090.00 | | 222 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 503.00 | 360 494.00 | | 1 177 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | 1 997.00 | | 1 784.00 |
DX Trade payables and related accounts | 215 565.00 | 885 628.00 | | 215 565.00 |
DY Tax and social security liabilities | 181 626.00 | 201 974.00 | | 181 626.00 |
DZ Fixed asset liabilities and related accounts | | 12 522.00 | | |
EA Other liabilities | 2 114.00 | 2 114.00 | | 2 114.00 |
EB Prepaid income (2) | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 1 581 631.00 | 1 464 729.00 | | 1 581 631.00 |
EE Grand total (I to V) | 1 804 104.00 | 1 819 819.00 | | 1 804 104.00 |
EG Accrued income and payables due within one year | 1 026 137.00 | 1 163 953.00 | | 1 026 137.00 |
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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 | 3 461 539.00 | | 3 461 539.00 | 3 461 539.00 |
FG Production sold - services | 94 743.00 | | 94 743.00 | 94 743.00 |
FJ Net sales | 3 556 282.00 | | 3 556 282.00 | 3 556 282.00 |
FN Capitalized production | | | 23 024.00 | |
FO Operating subsidies | | | 55 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 365.00 | |
FQ Other income | | | 8 752.00 | |
FR Total operating income (I) | | | 3 707 017.00 | |
FU Purchases of raw materials and other supplies | | | 836 738.00 | |
FV Inventory change (raw materials and supplies) | | | 2 284.00 | |
FW Other purchases and external expenses | | | 1 447 200.00 | |
FX Taxes, duties, and similar payments | | | 47 783.00 | |
FY Salaries and Wages | | | 763 312.00 | |
FZ Social Security Contributions | | | 41 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 095.00 | |
GE Other Expenses | | | 190 550.00 | |
GF Total Operating Expenses (II) | | | 3 507 649.00 | |
GG - OPERATING RESULT (I - II) | | | 199 368.00 | |
GR Interest and similar expenses | | | 5 250.00 | |
GU Total financial expenses (VI) | | | 5 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 365.00 | 6 511.00 | | 63 365.00 |
A4 Equity method investments | 4.00 | 223 425.00 | | 4.00 |
HA Exceptional income from management transactions | 6 537.00 | 3 621.00 | | 6 537.00 |
HB Exceptional income from capital transactions | 8 484.00 | 13 280.00 | | 8 484.00 |
HC Reversals of provisions and transfers of expenses | | 834.00 | | |
HD Total exceptional income (VII) | 15 021.00 | 17 735.00 | | 15 021.00 |
HE Exceptional expenses on management operations | 4 009.00 | | | 4 009.00 |
HF Exceptional expenses on capital transactions | | 26 676.00 | | |
HH Total exceptional expenses (VIII) | 4 009.00 | 26 676.00 | | 4 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 012.00 | -8 941.00 | | 11 012.00 |
HK Income tax | 34 819.00 | 105 548.00 | | 34 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 038.00 | 4 700 048.00 | | 3 722 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 728.00 | 4 397 122.00 | | 3 551 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 310.00 | 302 926.00 | | 170 310.00 |
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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 | 2 109 082.00 | | 94 727.00 | 2 109 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 480.00 | |
I4 DECREASES Grand Total | | | 2 203 809.00 | |
IO DECREASES Total including other intangible assets | | | 16 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 166 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 471.00 | | | 16 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 072 131.00 | | 94 727.00 | 2 072 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 480.00 | | | 20 480.00 |
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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 | 1 151 662.00 | 178 095.00 | | 1 151 662.00 |
PE DEPRECIATION Total including other intangible assets | 15 455.00 | 1 016.00 | | 15 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 207.00 | 177 079.00 | | 1 136 207.00 |
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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 | 215 565.00 | 215 565.00 | | 215 565.00 |
8C Staff and Related Accounts | 128 569.00 | 128 569.00 | | 128 569.00 |
8D Social Security and Other Social Organizations | 49 152.00 | 49 152.00 | | 49 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 3 340.00 | 3 340.00 | | 3 340.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 59 338.00 | 59 338.00 | | 59 338.00 |
VB VAT | 35 634.00 | 35 634.00 | | 35 634.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 677 503.00 | 108 190.00 | 429 179.00 | 677 503.00 |
VI Group and Associates | 1 784.00 | 1 784.00 | | 1 784.00 |
VJ Loans taken out during the year | 873 214.00 | | | 873 214.00 |
VK Loans repaid during the year | 57 106.00 | | | 57 106.00 |
VM Income taxes | 33 385.00 | 33 385.00 | | 33 385.00 |
VP Miscellaneous | 62 074.00 | 62 074.00 | | 62 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 141.00 | 86 141.00 | | 86 141.00 |
VS Prepaid expenses | 13 757.00 | 13 757.00 | | 13 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 224.00 | 293 744.00 | 480.00 | 294 224.00 |
VW VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 631.00 | 1 012 318.00 | 429 179.00 | 1 581 631.00 |
