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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 | 7 061.00 | 7 061.00 | | 7 061.00 |
AN Land | 186 104.00 | 16 920.00 | 169 184.00 | 186 104.00 |
AP Buildings | 1 712 957.00 | 1 016 239.00 | 696 718.00 | 1 712 957.00 |
AR Technical installations, industrial equipment and tools | 3 369.00 | 1 101.00 | 2 268.00 | 3 369.00 |
AT Other tangible assets | 1 468 780.00 | 129 119.00 | 1 339 661.00 | 1 468 780.00 |
BD Other fixed assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 3 399 228.00 | 1 170 440.00 | 2 228 788.00 | 3 399 228.00 |
BN Goods in progress | 74 562.00 | | 74 562.00 | 74 562.00 |
BT Goods | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 207 246.00 | | 207 246.00 | 207 246.00 |
BZ Other receivables | 44 675.00 | | 44 675.00 | 44 675.00 |
CD Marketable securities | 7 459 334.00 | 476 371.00 | 6 982 963.00 | 7 459 334.00 |
CF Cash and cash equivalents | 1 918 164.00 | | 1 918 164.00 | 1 918 164.00 |
CH Prepaid expenses | 19 370.00 | | 19 370.00 | 19 370.00 |
CJ TOTAL (II) | 11 673 915.00 | 476 371.00 | 11 197 544.00 | 11 673 915.00 |
CO Grand total (0 to V) | 15 073 143.00 | 1 646 811.00 | 13 426 332.00 | 15 073 143.00 |
CU Other investments | 16 942.00 | | 16 942.00 | 16 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 16 705 248.00 | | | 16 705 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 386.00 | | | 1 061 386.00 |
DL TOTAL (I) | 17 775 018.00 | | | 17 775 018.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047 450.00 | | | 2 047 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 017.00 | | | 109 017.00 |
DX Trade payables and related accounts | 32 391.00 | | | 32 391.00 |
DY Tax and social security liabilities | 274 453.00 | | | 274 453.00 |
DZ Fixed asset liabilities and related accounts | 75.00 | | | 75.00 |
EA Other liabilities | -6 927 774.00 | | | -6 927 774.00 |
EB Prepaid income (2) | 115 704.00 | | | 115 704.00 |
EC TOTAL (IV) | -4 348 686.00 | | | -4 348 686.00 |
EE Grand total (I to V) | 13 426 332.00 | | | 13 426 332.00 |
EG Accrued income and payables due within one year | -6 145 126.00 | | | -6 145 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 112 548.00 | | 1 112 548.00 | 1 112 548.00 |
FJ Net sales | 1 112 548.00 | | 1 112 548.00 | 1 112 548.00 |
FM Inventory production | | | 74 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 221.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 193 338.00 | |
FS Purchases of goods (including customs duties) | | | 1 950 000.00 | |
FT Inventory change (goods) | | | -1 950 000.00 | |
FW Other purchases and external expenses | | | 501 533.00 | |
FX Taxes, duties, and similar payments | | | 81 275.00 | |
FY Salaries and Wages | | | 211 275.00 | |
FZ Social Security Contributions | | | 132 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 010 723.00 | |
GG - OPERATING RESULT (I - II) | | | 182 614.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 604.00 | |
GL Other interest and similar income | | | 33 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 306 055.00 | |
GO Net income from sales of marketable securities | | | 204 314.00 | |
GP Total financial income (V) | | | 1 783 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 476 371.00 | |
GR Interest and similar expenses | | | 9 504.00 | |
GT Net expenses on sales of marketable securities | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 487 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 295 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 221.00 | | | 6 221.00 |
A2 TOTAL ASSETS | 20 447.00 | | | 20 447.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HK Income tax | 416 043.00 | | | 416 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 411.00 | | | 2 976 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 025.00 | | | 1 915 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 386.00 | | | 1 061 386.00 |
HP References: Equipment leasing | 360.00 | | | 360.00 |
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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 | 2 725 068.00 | | 674 160.00 | 2 725 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 957.00 | |
I4 DECREASES Grand Total | | | 3 399 228.00 | |
IO DECREASES Total including other intangible assets | | | 7 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 371 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 061.00 | | | 7 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 697 050.00 | | 674 160.00 | 2 697 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 957.00 | | | 20 957.00 |
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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 | 1 086 220.00 | 84 220.00 | | 1 086 220.00 |
PE DEPRECIATION Total including other intangible assets | 6 881.00 | 180.00 | | 6 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 339.00 | 84 040.00 | | 1 079 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 306 055.00 | 476 371.00 | 1 306 055.00 | 1 306 055.00 |
7B Total provisions for depreciation | 1 306 055.00 | 476 371.00 | 1 306 055.00 | 1 306 055.00 |
7C Grand total | 1 306 055.00 | 476 371.00 | 1 306 055.00 | 1 306 055.00 |
UG - Financial | | 476 371.00 | 1 306 055.00 | |
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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 | 108 986.00 | 108 986.00 | | 108 986.00 |
8B Suppliers and Related Accounts | 32 391.00 | 32 391.00 | | 32 391.00 |
8C Staff and Related Accounts | 30 448.00 | 30 448.00 | | 30 448.00 |
8D Social Security and Other Social Organizations | 43 707.00 | 43 707.00 | | 43 707.00 |
8E Income Taxes | 150 799.00 | 150 799.00 | | 150 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 75.00 | 75.00 | | 75.00 |
8L Deferred income | 115 704.00 | 115 704.00 | | 115 704.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 207 246.00 | 207 246.00 | | 207 246.00 |
UZ Social Security, other social security organizations | -1 318.00 | -1 318.00 | | -1 318.00 |
VB VAT | 8 528.00 | 8 528.00 | | 8 528.00 |
VH Loans with a maturity of more than one year at origin | 2 047 450.00 | 251 010.00 | 937 938.00 | 2 047 450.00 |
VI Group and Associates | -6 927 743.00 | -6 927 743.00 | | -6 927 743.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 123 220.00 | | | 123 220.00 |
VN Other taxes, similar payments | 6 504.00 | 6 504.00 | | 6 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 960.00 | 30 960.00 | | 30 960.00 |
VS Prepaid expenses | 19 370.00 | 19 370.00 | | 19 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 386.00 | 271 291.00 | 95.00 | 271 386.00 |
VW VAT | 47 213.00 | 47 213.00 | | 47 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -4 348 686.00 | -6 145 126.00 | 937 938.00 | -4 348 686.00 |
