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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 241.00 | 8 600.00 | 21 641.00 | 30 241.00 |
AP Buildings | 870 763.00 | 218 184.00 | 652 579.00 | 870 763.00 |
AR Technical installations, industrial equipment and tools | 573 171.00 | 198 548.00 | 374 622.00 | 573 171.00 |
AT Other tangible assets | 5 424.00 | 694.00 | 4 729.00 | 5 424.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 484 301.00 | 426 028.00 | 1 058 273.00 | 1 484 301.00 |
BL Raw materials, supplies | 4 968.00 | | 4 968.00 | 4 968.00 |
BP Services in progress | 16 399.00 | | 16 399.00 | 16 399.00 |
BX Customers and related accounts | 122 407.00 | | 122 407.00 | 122 407.00 |
BZ Other receivables | 32 148.00 | | 32 148.00 | 32 148.00 |
CF Cash and cash equivalents | 342 365.00 | | 342 365.00 | 342 365.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 521 684.00 | | 521 684.00 | 521 684.00 |
CO Grand total (0 to V) | 2 005 986.00 | 426 028.00 | 1 579 958.00 | 2 005 986.00 |
CU Other investments | 4 501.00 | | 4 501.00 | 4 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 725.00 | 10 725.00 | | 10 725.00 |
DD Legal reserve (1) | 1 072.00 | 1 072.00 | | 1 072.00 |
DG Other reserves | 182 591.00 | 130 653.00 | | 182 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 553.00 | 51 937.00 | | 156 553.00 |
DJ Investment subsidies | 204 249.00 | 227 697.00 | | 204 249.00 |
DL TOTAL (I) | 555 191.00 | 422 086.00 | | 555 191.00 |
DU Loans and Debts from Credit Institutions (3) | 55 076.00 | 249 105.00 | | 55 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 659.00 | 875 997.00 | | 668 659.00 |
DX Trade payables and related accounts | 231 081.00 | 147 616.00 | | 231 081.00 |
DY Tax and social security liabilities | 69 684.00 | 73 848.00 | | 69 684.00 |
EA Other liabilities | 264.00 | 435.00 | | 264.00 |
EC TOTAL (IV) | 1 024 766.00 | 1 347 003.00 | | 1 024 766.00 |
EE Grand total (I to V) | 1 579 958.00 | 1 769 090.00 | | 1 579 958.00 |
EG Accrued income and payables due within one year | 743 922.00 | 1 041 988.00 | | 743 922.00 |
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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 | 1 209 550.00 | | 1 209 550.00 | 1 209 550.00 |
FJ Net sales | 1 209 550.00 | | 1 209 550.00 | 1 209 550.00 |
FM Inventory production | | | -10 204.00 | |
FO Operating subsidies | | | 27 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 953.00 | |
FQ Other income | | | 5 665.00 | |
FR Total operating income (I) | | | 1 257 598.00 | |
FU Purchases of raw materials and other supplies | | | 251 895.00 | |
FV Inventory change (raw materials and supplies) | | | -452.00 | |
FW Other purchases and external expenses | | | 512 943.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 147 050.00 | |
FZ Social Security Contributions | | | 25 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 270.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 056 382.00 | |
GG - OPERATING RESULT (I - II) | | | 201 216.00 | |
GL Other interest and similar income | | | 1 989.00 | |
GP Total financial income (V) | | | 1 989.00 | |
GR Interest and similar expenses | | | 19 768.00 | |
GU Total financial expenses (VI) | | | 19 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 448.00 | 23 448.00 | | 23 448.00 |
HD Total exceptional income (VII) | 23 448.00 | 23 448.00 | | 23 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 448.00 | 23 448.00 | | 23 448.00 |
HK Income tax | 50 332.00 | 6 212.00 | | 50 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 035.00 | 1 181 479.00 | | 1 283 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 482.00 | 1 129 542.00 | | 1 126 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 553.00 | 51 937.00 | | 156 553.00 |
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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 | 1 461 009.00 | | 18 592.00 | 1 461 009.00 |
I4 DECREASES Grand Total | | | 1 479 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 479 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 009.00 | | 18 592.00 | 1 461 009.00 |
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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 | 307 757.00 | 118 270.00 | | 307 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 757.00 | 118 270.00 | | 307 757.00 |
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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 | 231 081.00 | 231 081.00 | | 231 081.00 |
8C Staff and Related Accounts | 6 681.00 | 6 681.00 | | 6 681.00 |
8D Social Security and Other Social Organizations | 4 278.00 | 4 278.00 | | 4 278.00 |
8E Income Taxes | 43 071.00 | 43 071.00 | | 43 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 4 701.00 | | 4 701.00 | 4 701.00 |
UX Other trade receivables | 122 407.00 | 122 407.00 | | 122 407.00 |
VB VAT | 32 148.00 | 32 148.00 | | 32 148.00 |
VH Loans with a maturity of more than one year at origin | 55 076.00 | 24 232.00 | 30 843.00 | 55 076.00 |
VI Group and Associates | 668 659.00 | 418 659.00 | 250 000.00 | 668 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 3 397.00 | 3 397.00 | | 3 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 4 701.00 | |
VW VAT | 15 347.00 | 15 347.00 | | 15 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 764.00 | 743 921.00 | 280 843.00 | 1 024 764.00 |
