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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 259 449.00 | 223 839.00 | 35 610.00 | 259 449.00 |
AT Other tangible assets | 21 675.00 | 718.00 | 20 957.00 | 21 675.00 |
AX Advances and down payments | 10 503.00 | | 10 503.00 | 10 503.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 291 649.00 | 224 557.00 | 67 092.00 | 291 649.00 |
BL Raw materials, supplies | 19 088.00 | | 19 088.00 | 19 088.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 33 848.00 | | 33 848.00 | 33 848.00 |
BZ Other receivables | 9 726.00 | | 9 726.00 | 9 726.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 412 372.00 | | 412 372.00 | 412 372.00 |
CH Prepaid expenses | 4 480.00 | | 4 480.00 | 4 480.00 |
CJ TOTAL (II) | 479 516.00 | | 479 516.00 | 479 516.00 |
CO Grand total (0 to V) | 771 164.00 | 224 557.00 | 546 607.00 | 771 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 99 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 120 800.00 | | | 120 800.00 |
DD Legal reserve (1) | 9 755.00 | 8 695.00 | | 9 755.00 |
DG Other reserves | 75 604.00 | 75 271.00 | | 75 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 978.00 | 21 192.00 | | 16 978.00 |
DK Regulated provisions | | 1 357.00 | | |
DL TOTAL (I) | 473 137.00 | 205 515.00 | | 473 137.00 |
DU Loans and Debts from Credit Institutions (3) | 11 346.00 | 50 007.00 | | 11 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115.00 | | |
DX Trade payables and related accounts | 33 466.00 | 170 141.00 | | 33 466.00 |
DY Tax and social security liabilities | 28 306.00 | 20 594.00 | | 28 306.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 73 470.00 | 240 857.00 | | 73 470.00 |
EE Grand total (I to V) | 546 607.00 | 446 372.00 | | 546 607.00 |
EG Accrued income and payables due within one year | 67 748.00 | 240 857.00 | | 67 748.00 |
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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 | 69 726.00 | | 69 726.00 | 69 726.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 275 066.00 | | 275 066.00 | 275 066.00 |
FJ Net sales | 344 791.00 | | 344 791.00 | 344 791.00 |
FM Inventory production | | | -13 288.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 331 530.00 | |
FS Purchases of goods (including customs duties) | | | 34 133.00 | |
FT Inventory change (goods) | | | 14 606.00 | |
FU Purchases of raw materials and other supplies | | | 37 322.00 | |
FV Inventory change (raw materials and supplies) | | | -10 380.00 | |
FW Other purchases and external expenses | | | 79 795.00 | |
FX Taxes, duties, and similar payments | | | 5 524.00 | |
FY Salaries and Wages | | | 94 332.00 | |
FZ Social Security Contributions | | | 32 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 741.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 314 862.00 | |
GG - OPERATING RESULT (I - II) | | | 16 668.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HB Exceptional income from capital transactions | 84 000.00 | | | 84 000.00 |
HC Reversals of provisions and transfers of expenses | 1 357.00 | | | 1 357.00 |
HD Total exceptional income (VII) | 85 602.00 | | | 85 602.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 77 300.00 | | | 77 300.00 |
HG Exceptional depreciation and provisions | | 1 357.00 | | |
HH Total exceptional expenses (VIII) | 77 302.00 | 1 357.00 | | 77 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 300.00 | -1 357.00 | | 8 300.00 |
HK Income tax | 6 602.00 | 3 648.00 | | 6 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 853.00 | 1 584 988.00 | | 417 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 875.00 | 1 563 796.00 | | 400 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 978.00 | 21 192.00 | | 16 978.00 |
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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 | 337 468.00 | | 31 481.00 | 337 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 77 300.00 | 291 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 300.00 | 291 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 446.00 | | 31 481.00 | 337 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 197 816.00 | 26 741.00 | | 197 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 816.00 | 26 741.00 | | 197 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 357.00 | | 1 357.00 | 1 357.00 |
7C Grand total | 1 357.00 | | 1 357.00 | 1 357.00 |
UJ - Exceptional | | | 1 357.00 | |
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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 | 33 466.00 | 33 466.00 | | 33 466.00 |
8C Staff and Related Accounts | 6 815.00 | 6 815.00 | | 6 815.00 |
8D Social Security and Other Social Organizations | 5 569.00 | 5 569.00 | | 5 569.00 |
8E Income Taxes | 1 130.00 | 1 130.00 | | 1 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 33 848.00 | 33 848.00 | | 33 848.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VB VAT | 9 563.00 | 9 563.00 | | 9 563.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 11 248.00 | 5 526.00 | 5 722.00 | 11 248.00 |
VK Loans repaid during the year | 38 683.00 | | | 38 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 4 480.00 | 4 480.00 | | 4 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 055.00 | 48 055.00 | | 48 055.00 |
VW VAT | 14 337.00 | 14 337.00 | | 14 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 470.00 | 67 748.00 | 5 722.00 | 73 470.00 |
