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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 | 11 285.00 | 7 720.00 | 3 565.00 | 11 285.00 |
AP Buildings | 297 415.00 | 145 086.00 | 152 329.00 | 297 415.00 |
AR Technical installations, industrial equipment and tools | 89 350.00 | 73 434.00 | 15 915.00 | 89 350.00 |
AT Other tangible assets | 303 134.00 | 172 324.00 | 130 810.00 | 303 134.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 731 183.00 | 398 564.00 | 332 619.00 | 731 183.00 |
BL Raw materials, supplies | 14 730.00 | | 14 730.00 | 14 730.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 52 610.00 | | 52 610.00 | 52 610.00 |
CD Marketable securities | 10 120.00 | | 10 120.00 | 10 120.00 |
CF Cash and cash equivalents | 661 251.00 | | 661 251.00 | 661 251.00 |
CH Prepaid expenses | 9 211.00 | | 9 211.00 | 9 211.00 |
CJ TOTAL (II) | 749 282.00 | | 749 282.00 | 749 282.00 |
CO Grand total (0 to V) | 1 480 465.00 | 398 564.00 | 1 081 901.00 | 1 480 465.00 |
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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 |
DH Retained earnings | 147 881.00 | 130 993.00 | | 147 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 516.00 | 116 888.00 | | 293 516.00 |
DK Regulated provisions | 8 921.00 | 15 170.00 | | 8 921.00 |
DL TOTAL (I) | 458 567.00 | 271 301.00 | | 458 567.00 |
DU Loans and Debts from Credit Institutions (3) | 72 574.00 | 112 455.00 | | 72 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 816.00 | 4 416.00 | | 3 816.00 |
DX Trade payables and related accounts | 370 786.00 | 355 217.00 | | 370 786.00 |
DY Tax and social security liabilities | 139 569.00 | 103 663.00 | | 139 569.00 |
EA Other liabilities | 36 590.00 | 35 416.00 | | 36 590.00 |
EC TOTAL (IV) | 623 334.00 | 611 167.00 | | 623 334.00 |
EE Grand total (I to V) | 1 081 901.00 | 882 468.00 | | 1 081 901.00 |
EG Accrued income and payables due within one year | 592 653.00 | 539 916.00 | | 592 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 216.00 | 885.00 | | 1 216.00 |
EI Including equity loans | 3 816.00 | | | 3 816.00 |
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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 | 63.00 | | 63.00 | 63.00 |
FD Production sold - goods | 2 151 262.00 | | 2 151 262.00 | 2 151 262.00 |
FG Production sold - services | 280 084.00 | | 280 084.00 | 280 084.00 |
FJ Net sales | 2 431 409.00 | | 2 431 409.00 | 2 431 409.00 |
FO Operating subsidies | | | 162 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 521.00 | |
FQ Other income | | | 2 831.00 | |
FR Total operating income (I) | | | 2 608 911.00 | |
FU Purchases of raw materials and other supplies | | | 712 698.00 | |
FV Inventory change (raw materials and supplies) | | | 3 899.00 | |
FW Other purchases and external expenses | | | 703 821.00 | |
FX Taxes, duties, and similar payments | | | 28 649.00 | |
FY Salaries and Wages | | | 490 326.00 | |
FZ Social Security Contributions | | | 83 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 609.00 | |
GE Other Expenses | | | 125 112.00 | |
GF Total Operating Expenses (II) | | | 2 261 170.00 | |
GG - OPERATING RESULT (I - II) | | | 347 741.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 762.00 | 128.00 | | 5 762.00 |
HB Exceptional income from capital transactions | 5 000.00 | 32 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 9 678.00 | 2 732.00 | | 9 678.00 |
HD Total exceptional income (VII) | 20 440.00 | 34 859.00 | | 20 440.00 |
HE Exceptional expenses on management operations | 2 574.00 | 1 090.00 | | 2 574.00 |
HF Exceptional expenses on capital transactions | 4 098.00 | 42 871.00 | | 4 098.00 |
HG Exceptional depreciation and provisions | 8 276.00 | 12 818.00 | | 8 276.00 |
HH Total exceptional expenses (VIII) | 14 948.00 | 56 779.00 | | 14 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 492.00 | -21 919.00 | | 5 492.00 |
HK Income tax | 59 730.00 | 21 228.00 | | 59 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 222.00 | 2 036 950.00 | | 2 630 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 706.00 | 1 920 062.00 | | 2 336 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 516.00 | 116 888.00 | | 293 516.00 |
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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 | 653 606.00 | | 106 240.00 | 653 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 28 663.00 | 731 183.00 | |
IO DECREASES Total including other intangible assets | | | 11 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 663.00 | 689 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | 4 285.00 | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 606.00 | | 101 956.00 | 616 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 304 672.00 | 110 737.00 | 24 564.00 | 304 672.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | -7 000.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 671.00 | 117 737.00 | 24 564.00 | 297 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 170.00 | 3 428.00 | 9 678.00 | 15 170.00 |
7C Grand total | 15 170.00 | 3 428.00 | 9 678.00 | 15 170.00 |
UJ - Exceptional | | 3 428.00 | 9 678.00 | |
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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 | 370 786.00 | 370 786.00 | | 370 786.00 |
8C Staff and Related Accounts | 70 388.00 | 70 388.00 | | 70 388.00 |
8D Social Security and Other Social Organizations | 21 412.00 | 21 412.00 | | 21 412.00 |
8E Income Taxes | 39 330.00 | 39 330.00 | | 39 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 590.00 | 36 590.00 | | 36 590.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 260.00 | 1 260.00 | | 1 260.00 |
UZ Social Security, other social security organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 49 425.00 | 49 425.00 | | 49 425.00 |
VG Loans with a maturity of up to one year at origin | 1 216.00 | 1 216.00 | | 1 216.00 |
VH Loans with a maturity of more than one year at origin | 71 358.00 | 40 676.00 | 30 682.00 | 71 358.00 |
VI Group and Associates | 3 816.00 | 3 816.00 | | 3 816.00 |
VK Loans repaid during the year | 40 187.00 | | | 40 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 9 211.00 | 9 211.00 | | 9 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 081.00 | 63 081.00 | 30 000.00 | 93 081.00 |
VW VAT | 5 764.00 | 5 764.00 | | 5 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 334.00 | 592 653.00 | 30 682.00 | 623 334.00 |
