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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 | 250 671.00 | 235 830.00 | 14 841.00 | 250 671.00 |
AH Goodwill | 3 459.00 | 3 459.00 | | 3 459.00 |
AP Buildings | 40 780.00 | 40 780.00 | | 40 780.00 |
AR Technical installations, industrial equipment and tools | 3 405 909.00 | 2 842 820.00 | 563 088.00 | 3 405 909.00 |
AT Other tangible assets | 3 084 347.00 | 2 854 012.00 | 230 335.00 | 3 084 347.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 6 786 197.00 | 5 976 902.00 | 809 294.00 | 6 786 197.00 |
BT Goods | 17 269.00 | | 17 269.00 | 17 269.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BZ Other receivables | 1 259 998.00 | | 1 259 998.00 | 1 259 998.00 |
CF Cash and cash equivalents | 258 663.00 | | 258 663.00 | 258 663.00 |
CH Prepaid expenses | 69 228.00 | | 69 228.00 | 69 228.00 |
CJ TOTAL (II) | 1 605 501.00 | | 1 605 501.00 | 1 605 501.00 |
CO Grand total (0 to V) | 8 391 698.00 | 5 976 902.00 | 2 414 795.00 | 8 391 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 174.00 | 174.00 | | 174.00 |
DH Retained earnings | 924 269.00 | 847 861.00 | | 924 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 962.00 | 226 408.00 | | 185 962.00 |
DJ Investment subsidies | 7 935.00 | 16 269.00 | | 7 935.00 |
DL TOTAL (I) | 1 415 341.00 | 1 387 712.00 | | 1 415 341.00 |
DQ Provisions for Expenses | 6 135.00 | 5 194.00 | | 6 135.00 |
DR TOTAL (IV) | 6 135.00 | 5 194.00 | | 6 135.00 |
DU Loans and Debts from Credit Institutions (3) | 22 240.00 | 930.00 | | 22 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 762.00 | | |
DX Trade payables and related accounts | 168 267.00 | 195 128.00 | | 168 267.00 |
DY Tax and social security liabilities | 531 638.00 | 901 209.00 | | 531 638.00 |
EA Other liabilities | 271 172.00 | 4 569.00 | | 271 172.00 |
EC TOTAL (IV) | 993 318.00 | 1 114 600.00 | | 993 318.00 |
EE Grand total (I to V) | 2 414 795.00 | 2 507 507.00 | | 2 414 795.00 |
EG Accrued income and payables due within one year | 993 318.00 | 1 114 600.00 | | 993 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 240.00 | 930.00 | | 22 240.00 |
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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 | 2 085 084.00 | | 2 085 084.00 | 2 085 084.00 |
FJ Net sales | 2 085 084.00 | | 2 085 084.00 | 2 085 084.00 |
FO Operating subsidies | | | 270 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 015.00 | |
FQ Other income | | | 1 568.00 | |
FR Total operating income (I) | | | 2 375 693.00 | |
FS Purchases of goods (including customs duties) | | | 33 174.00 | |
FT Inventory change (goods) | | | -7 384.00 | |
FW Other purchases and external expenses | | | 938 005.00 | |
FX Taxes, duties, and similar payments | | | 57 126.00 | |
FY Salaries and Wages | | | 557 859.00 | |
FZ Social Security Contributions | | | 91 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 135.00 | |
GE Other Expenses | | | 89 432.00 | |
GF Total Operating Expenses (II) | | | 2 151 457.00 | |
GG - OPERATING RESULT (I - II) | | | 224 235.00 | |
GL Other interest and similar income | | | 4 213.00 | |
GP Total financial income (V) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 962.00 | 2 869.00 | | 31 962.00 |
HB Exceptional income from capital transactions | 46 264.00 | 42 029.00 | | 46 264.00 |
HC Reversals of provisions and transfers of expenses | | 309.00 | | |
HD Total exceptional income (VII) | 78 227.00 | 45 207.00 | | 78 227.00 |
HE Exceptional expenses on management operations | 2 397.00 | 5 365.00 | | 2 397.00 |
HF Exceptional expenses on capital transactions | 41 264.00 | 46 752.00 | | 41 264.00 |
HH Total exceptional expenses (VIII) | 43 661.00 | 52 117.00 | | 43 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 565.00 | -6 909.00 | | 34 565.00 |
HK Income tax | 77 052.00 | 91 862.00 | | 77 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 133.00 | 3 247 264.00 | | 2 458 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 171.00 | 3 020 856.00 | | 2 272 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 962.00 | 226 408.00 | | 185 962.00 |
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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 | 6 816 270.00 | | 293 850.00 | 6 816 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029.00 | |
I4 DECREASES Grand Total | | 323 923.00 | 6 786 197.00 | |
IO DECREASES Total including other intangible assets | | | 254 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 923.00 | 6 531 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 130.00 | | | 254 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 561 111.00 | | 293 850.00 | 6 561 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 5 835 293.00 | 385 545.00 | 247 395.00 | 5 835 293.00 |
PE DEPRECIATION Total including other intangible assets | 226 687.00 | 9 144.00 | | 226 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 608 606.00 | 376 402.00 | 247 395.00 | 5 608 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 194.00 | 6 135.00 | 5 194.00 | 5 194.00 |
5Z Total provisions for risks and expenses | 5 194.00 | 6 135.00 | 5 194.00 | 5 194.00 |
6A on fixed assets – intangible | 3 459.00 | | | 3 459.00 |
6T Receivables | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 3 959.00 | | 500.00 | 3 959.00 |
7C Grand total | 9 153.00 | 6 135.00 | 5 694.00 | 9 153.00 |
UE of which provisions and reversals: - Operating | | 6 135.00 | 5 694.00 | |
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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 | 168 268.00 | 168 268.00 | | 168 268.00 |
8C Staff and Related Accounts | 134 912.00 | 134 912.00 | | 134 912.00 |
8D Social Security and Other Social Organizations | 51 339.00 | 51 339.00 | | 51 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 172.00 | 271 172.00 | | 271 172.00 |
UT Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 663.00 | 663.00 | | 663.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VC Group and associates | 1 127 677.00 | 1 127 677.00 | | 1 127 677.00 |
VH Loans with a maturity of more than one year at origin | 22 241.00 | 22 241.00 | | 22 241.00 |
VI Group and Associates | 265 201.00 | 265 201.00 | | 265 201.00 |
VN Other taxes, similar payments | 2 252.00 | 2 252.00 | | 2 252.00 |
VP Miscellaneous | 7 387.00 | 7 387.00 | | 7 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 616.00 | 343 616.00 | | 343 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 745.00 | 121 745.00 | | 121 745.00 |
VS Prepaid expenses | 69 228.00 | 69 228.00 | | 69 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 256.00 | 1 329 226.00 | 1 029.00 | 1 330 256.00 |
VW VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 520.00 | 1 258 520.00 | | 1 258 520.00 |
