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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 202.00 | 2 202.00 | | 2 202.00 |
AF Concessions, Patents and Similar Rights | 535.00 | 535.00 | | 535.00 |
AN Land | 182 285.00 | | 182 285.00 | 182 285.00 |
AP Buildings | 331 468.00 | 325 467.00 | 6 001.00 | 331 468.00 |
AR Technical installations, industrial equipment and tools | 129 216.00 | 116 222.00 | 12 995.00 | 129 216.00 |
AT Other tangible assets | 820 335.00 | 623 218.00 | 197 117.00 | 820 335.00 |
AX Advances and down payments | 2 846.00 | | 2 846.00 | 2 846.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 1 471 637.00 | 1 067 645.00 | 403 992.00 | 1 471 637.00 |
BT Goods | 103 767.00 | | 103 767.00 | 103 767.00 |
BX Customers and related accounts | 16 265.00 | | 16 265.00 | 16 265.00 |
BZ Other receivables | 28 661.00 | | 28 661.00 | 28 661.00 |
CD Marketable securities | 143 935.00 | | 143 935.00 | 143 935.00 |
CF Cash and cash equivalents | 956 076.00 | | 956 076.00 | 956 076.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 1 257 203.00 | | 1 257 203.00 | 1 257 203.00 |
CO Grand total (0 to V) | 2 728 840.00 | 1 067 645.00 | 1 661 195.00 | 2 728 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 056.00 | 64 056.00 | | 64 056.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 633 472.00 | 533 472.00 | | 633 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 006.00 | 168 422.00 | | 164 006.00 |
DL TOTAL (I) | 870 034.00 | 774 450.00 | | 870 034.00 |
DU Loans and Debts from Credit Institutions (3) | 661 501.00 | 797 936.00 | | 661 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 145.00 | 10 044.00 | | 5 145.00 |
DX Trade payables and related accounts | 72 530.00 | 85 611.00 | | 72 530.00 |
DY Tax and social security liabilities | 51 985.00 | 42 688.00 | | 51 985.00 |
EC TOTAL (IV) | 791 161.00 | 936 279.00 | | 791 161.00 |
EE Grand total (I to V) | 1 661 195.00 | 1 710 730.00 | | 1 661 195.00 |
EG Accrued income and payables due within one year | 325 553.00 | 655 217.00 | | 325 553.00 |
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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 | | | 2 630 915.00 | |
FG Production sold - services | | | 32 835.00 | |
FJ Net sales | | | 2 663 750.00 | |
FO Operating subsidies | | | 97 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 645.00 | |
FQ Other income | | | 1 779.00 | |
FR Total operating income (I) | | | 2 772 548.00 | |
FS Purchases of goods (including customs duties) | | | 1 691 643.00 | |
FT Inventory change (goods) | | | 19 671.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 684 348.00 | |
FX Taxes, duties, and similar payments | | | 16 104.00 | |
FY Salaries and Wages | | | 138 105.00 | |
FZ Social Security Contributions | | | 12 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 000.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 2 609 555.00 | |
GG - OPERATING RESULT (I - II) | | | 162 993.00 | |
GL Other interest and similar income | | | 5 855.00 | |
GO Net income from sales of marketable securities | | | 15 865.00 | |
GP Total financial income (V) | | | 21 719.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 029.00 | 58 614.00 | | 19 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 267.00 | 3 498 021.00 | | 2 794 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 261.00 | 3 329 600.00 | | 2 630 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 006.00 | 168 422.00 | | 164 006.00 |
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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 | 1 449 787.00 | | 21 850.00 | 1 449 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 202.00 | | | 2 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749.00 | |
I4 DECREASES Grand Total | | | 1 471 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 202.00 | |
IO DECREASES Total including other intangible assets | | | 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 466 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 535.00 | | | 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 301.00 | | 21 850.00 | 1 444 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749.00 | | | 2 749.00 |
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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 | 1 021 645.00 | 46 000.00 | | 1 021 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 202.00 | | | 2 202.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | 26.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 933.00 | 45 974.00 | | 1 018 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 72 530.00 | 72 530.00 | | 72 530.00 |
8D Social Security and Other Social Organizations | 51 985.00 | 51 985.00 | | 51 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 945.00 | 3 945.00 | | 3 945.00 |
UT Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
UX Other trade receivables | 16 265.00 | 16 265.00 | | 16 265.00 |
VH Loans with a maturity of more than one year at origin | 661 501.00 | 195 893.00 | 465 608.00 | 661 501.00 |
VK Loans repaid during the year | 135 796.00 | | | 135 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 661.00 | 28 661.00 | | 28 661.00 |
VS Prepaid expenses | 8 500.00 | 8 500.00 | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 174.00 | 53 425.00 | 2 749.00 | 56 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 161.00 | 325 553.00 | 465 608.00 | 791 161.00 |
