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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 | 7 305.00 | 7 305.00 | | 7 305.00 |
AP Buildings | 457 578.00 | 416 925.00 | 40 653.00 | 457 578.00 |
AR Technical installations, industrial equipment and tools | 237 309.00 | 194 842.00 | 42 467.00 | 237 309.00 |
AT Other tangible assets | 68 731.00 | 62 458.00 | 6 273.00 | 68 731.00 |
BJ TOTAL (I) | 770 924.00 | 681 530.00 | 89 394.00 | 770 924.00 |
BL Raw materials, supplies | 8 175.00 | | 8 175.00 | 8 175.00 |
BX Customers and related accounts | 1 363.00 | | 1 363.00 | 1 363.00 |
BZ Other receivables | 78 642.00 | | 78 642.00 | 78 642.00 |
CF Cash and cash equivalents | 497 921.00 | | 497 921.00 | 497 921.00 |
CH Prepaid expenses | 5 895.00 | | 5 895.00 | 5 895.00 |
CJ TOTAL (II) | 591 999.00 | | 591 999.00 | 591 999.00 |
CO Grand total (0 to V) | 1 362 924.00 | 681 530.00 | 681 393.00 | 1 362 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DH Retained earnings | 45 209.00 | | | 45 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 675.00 | | | 385 675.00 |
DL TOTAL (I) | 432 644.00 | | | 432 644.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 471.00 | | | 31 471.00 |
DX Trade payables and related accounts | 73 114.00 | | | 73 114.00 |
DY Tax and social security liabilities | 144 065.00 | | | 144 065.00 |
EC TOTAL (IV) | 248 748.00 | | | 248 748.00 |
EE Grand total (I to V) | 681 393.00 | | | 681 393.00 |
EG Accrued income and payables due within one year | 248 748.00 | | | 248 748.00 |
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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 | 2 641 063.00 | | 2 641 063.00 | 2 641 063.00 |
FJ Net sales | 2 641 063.00 | | 2 641 063.00 | 2 641 063.00 |
FO Operating subsidies | | | 285 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 572.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 2 955 410.00 | |
FU Purchases of raw materials and other supplies | | | 607 895.00 | |
FV Inventory change (raw materials and supplies) | | | 2 249.00 | |
FW Other purchases and external expenses | | | 940 152.00 | |
FX Taxes, duties, and similar payments | | | 39 249.00 | |
FY Salaries and Wages | | | 598 907.00 | |
FZ Social Security Contributions | | | 98 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 845.00 | |
GE Other Expenses | | | 194 300.00 | |
GF Total Operating Expenses (II) | | | 2 515 429.00 | |
GG - OPERATING RESULT (I - II) | | | 439 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 761.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 1 965.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 921.00 | | | 11 921.00 |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 12 161.00 | | | 12 161.00 |
HE Exceptional expenses on management operations | 2 120.00 | | | 2 120.00 |
HH Total exceptional expenses (VIII) | 2 120.00 | | | 2 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 040.00 | | | 10 040.00 |
HK Income tax | 63 818.00 | | | 63 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 537.00 | | | 2 969 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 862.00 | | | 2 583 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 675.00 | | | 385 675.00 |
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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 | 784 609.00 | | 19 321.00 | 784 609.00 |
I4 DECREASES Grand Total | | 33 006.00 | 770 925.00 | |
IO DECREASES Total including other intangible assets | | | 7 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 006.00 | 763 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 305.00 | | | 7 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 304.00 | | 19 321.00 | 777 304.00 |
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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 | 680 691.00 | 33 845.00 | 33 006.00 | 680 691.00 |
PE DEPRECIATION Total including other intangible assets | 7 305.00 | | | 7 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 386.00 | 33 845.00 | 33 006.00 | 673 386.00 |
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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 | 73 114.00 | 73 114.00 | | 73 114.00 |
8C Staff and Related Accounts | 53 460.00 | 53 460.00 | | 53 460.00 |
8D Social Security and Other Social Organizations | 33 776.00 | 33 776.00 | | 33 776.00 |
8E Income Taxes | 44 307.00 | 44 307.00 | | 44 307.00 |
UX Other trade receivables | 1 364.00 | 1 364.00 | | 1 364.00 |
UZ Social Security, other social security organizations | 39 999.00 | 39 999.00 | | 39 999.00 |
VB VAT | 14 773.00 | 14 773.00 | | 14 773.00 |
VC Group and associates | 12 139.00 | 12 139.00 | | 12 139.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 31 471.00 | 31 471.00 | | 31 471.00 |
VN Other taxes, similar payments | 3 623.00 | 3 623.00 | | 3 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 959.00 | 4 959.00 | | 4 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 108.00 | 8 108.00 | | 8 108.00 |
VS Prepaid expenses | 5 896.00 | 5 896.00 | | 5 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 902.00 | 85 902.00 | | 85 902.00 |
VW VAT | 7 564.00 | 7 564.00 | | 7 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 749.00 | 248 749.00 | | 248 749.00 |
