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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 346 707.00 | 157 728.00 | 188 978.00 | 346 707.00 |
AR Technical installations, industrial equipment and tools | 64 657.00 | 43 985.00 | 20 671.00 | 64 657.00 |
AT Other tangible assets | 79 427.00 | 72 316.00 | 7 110.00 | 79 427.00 |
BH Other financial assets | 10 047.00 | | 10 047.00 | 10 047.00 |
BJ TOTAL (I) | 515 839.00 | 274 031.00 | 241 808.00 | 515 839.00 |
BL Raw materials, supplies | 10 408.00 | | 10 408.00 | 10 408.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 661.00 | | 661.00 | 661.00 |
BZ Other receivables | 353 090.00 | | 353 090.00 | 353 090.00 |
CF Cash and cash equivalents | 318 928.00 | | 318 928.00 | 318 928.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 684 203.00 | | 684 203.00 | 684 203.00 |
CO Grand total (0 to V) | 1 200 042.00 | 274 031.00 | 926 011.00 | 1 200 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 577 839.00 | 530 116.00 | | 577 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 629.00 | 47 723.00 | | 93 629.00 |
DL TOTAL (I) | 679 719.00 | 586 089.00 | | 679 719.00 |
DU Loans and Debts from Credit Institutions (3) | 28 620.00 | 44 821.00 | | 28 620.00 |
DX Trade payables and related accounts | 102 222.00 | 86 375.00 | | 102 222.00 |
DY Tax and social security liabilities | 89 364.00 | 112 198.00 | | 89 364.00 |
EA Other liabilities | 26 084.00 | 8 297.00 | | 26 084.00 |
EC TOTAL (IV) | 246 291.00 | 251 693.00 | | 246 291.00 |
EE Grand total (I to V) | 926 011.00 | 837 783.00 | | 926 011.00 |
EG Accrued income and payables due within one year | 227 400.00 | 223 080.00 | | 227 400.00 |
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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 | | | 1 554 207.00 | |
FG Production sold - services | | | 18 333.00 | |
FJ Net sales | | | 1 572 540.00 | |
FO Operating subsidies | | | 37 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 230.00 | |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 1 630 295.00 | |
FT Inventory change (goods) | | | 2 674.00 | |
FU Purchases of raw materials and other supplies | | | 514 325.00 | |
FW Other purchases and external expenses | | | 361 963.00 | |
FX Taxes, duties, and similar payments | | | 15 961.00 | |
FY Salaries and Wages | | | 428 153.00 | |
FZ Social Security Contributions | | | 109 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 694.00 | |
GE Other Expenses | | | 50 415.00 | |
GF Total Operating Expenses (II) | | | 1 510 071.00 | |
GG - OPERATING RESULT (I - II) | | | 120 223.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 034.00 | 8 247.00 | | 26 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 295.00 | 1 565 547.00 | | 1 630 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 665.00 | 1 517 824.00 | | 1 536 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 629.00 | 47 723.00 | | 93 629.00 |
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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 | 500 732.00 | | 15 106.00 | 500 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 047.00 | |
I4 DECREASES Grand Total | | | 515 839.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 685.00 | | 15 106.00 | 475 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 047.00 | | | 10 047.00 |
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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 | 247 336.00 | 26 694.00 | | 247 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 336.00 | 26 694.00 | | 247 336.00 |
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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 | 102 222.00 | 102 222.00 | | 102 222.00 |
8C Staff and Related Accounts | 52 093.00 | 52 093.00 | | 52 093.00 |
8D Social Security and Other Social Organizations | 31 736.00 | 31 736.00 | | 31 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 084.00 | 26 084.00 | | 26 084.00 |
UT Other financial assets | 10 047.00 | | 10 047.00 | 10 047.00 |
UX Other trade receivables | 661.00 | 661.00 | | 661.00 |
UY Staff and related accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
VB VAT | 12 374.00 | 12 374.00 | | 12 374.00 |
VC Group and associates | 324 502.00 | 324 502.00 | | 324 502.00 |
VG Loans with a maturity of up to one year at origin | 28 620.00 | 9 729.00 | 18 891.00 | 28 620.00 |
VK Loans repaid during the year | 16 204.00 | | | 16 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 796.00 | 14 796.00 | | 14 796.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 360.00 | 354 313.00 | 10 047.00 | 364 360.00 |
VW VAT | 2 793.00 | 2 793.00 | | 2 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 291.00 | 227 400.00 | 18 891.00 | 246 291.00 |
