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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 585.00 | 1 329.00 | 255.00 | 1 585.00 |
AP Buildings | 93 827.00 | 35 801.00 | 58 027.00 | 93 827.00 |
AR Technical installations, industrial equipment and tools | 736 124.00 | 530 016.00 | 206 108.00 | 736 124.00 |
AT Other tangible assets | 175 324.00 | 138 601.00 | 36 723.00 | 175 324.00 |
BJ TOTAL (I) | 1 006 861.00 | 705 747.00 | 301 114.00 | 1 006 861.00 |
BL Raw materials, supplies | 29 474.00 | | 29 474.00 | 29 474.00 |
BX Customers and related accounts | 7 777.00 | | 7 777.00 | 7 777.00 |
BZ Other receivables | 91 286.00 | | 91 286.00 | 91 286.00 |
CF Cash and cash equivalents | 923 506.00 | | 923 506.00 | 923 506.00 |
CH Prepaid expenses | 12 501.00 | | 12 501.00 | 12 501.00 |
CJ TOTAL (II) | 1 064 545.00 | | 1 064 545.00 | 1 064 545.00 |
CO Grand total (0 to V) | 2 071 406.00 | 705 747.00 | 1 365 659.00 | 2 071 406.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 316 189.00 | 51 229.00 | | 316 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 431.00 | 264 959.00 | | 561 431.00 |
DL TOTAL (I) | 886 005.00 | 324 574.00 | | 886 005.00 |
DP Provisions for Risks | 3 331.00 | 3 838.00 | | 3 331.00 |
DR TOTAL (IV) | 3 331.00 | 3 838.00 | | 3 331.00 |
DU Loans and Debts from Credit Institutions (3) | 111 003.00 | 210 068.00 | | 111 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 438.00 | | 3.00 |
DW Advances and down payments received on current orders | 4 454.00 | 4 635.00 | | 4 454.00 |
DX Trade payables and related accounts | 153 697.00 | 141 049.00 | | 153 697.00 |
DY Tax and social security liabilities | 205 069.00 | 108 935.00 | | 205 069.00 |
EA Other liabilities | 2 096.00 | 150.00 | | 2 096.00 |
EC TOTAL (IV) | 476 322.00 | 465 275.00 | | 476 322.00 |
EE Grand total (I to V) | 1 365 659.00 | 793 686.00 | | 1 365 659.00 |
EG Accrued income and payables due within one year | 449 487.00 | 349 637.00 | | 449 487.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | | | 3 210 793.00 | |
FJ Net sales | | | 3 210 793.00 | |
FO Operating subsidies | | | 184 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 775.00 | |
FQ Other income | | | 5 377.00 | |
FR Total operating income (I) | | | 3 435 662.00 | |
FU Purchases of raw materials and other supplies | | | 783 272.00 | |
FV Inventory change (raw materials and supplies) | | | -2 944.00 | |
FW Other purchases and external expenses | | | 561 848.00 | |
FX Taxes, duties, and similar payments | | | 31 755.00 | |
FY Salaries and Wages | | | 580 690.00 | |
FZ Social Security Contributions | | | 79 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 304.00 | |
GB Operating Expenses - Provisions | | | 3 331.00 | |
GE Other Expenses | | | 556 250.00 | |
GF Total Operating Expenses (II) | | | 2 696 977.00 | |
GG - OPERATING RESULT (I - II) | | | 738 685.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 177 045.00 | 96 673.00 | | 177 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 068.00 | 2 710 502.00 | | 3 436 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 637.00 | 2 445 543.00 | | 2 874 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 431.00 | 264 959.00 | | 561 431.00 |
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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 | 1 085 153.00 | | 54 772.00 | 1 085 153.00 |
I4 DECREASES Grand Total | | 133 065.00 | 1 006 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 065.00 | 1 006 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 153.00 | | 54 772.00 | 1 085 153.00 |
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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 | 735 507.00 | 103 304.00 | 133 065.00 | 735 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 507.00 | 103 304.00 | 133 065.00 | 735 507.00 |
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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 | 153 697.00 | 153 697.00 | | 153 697.00 |
8C Staff and Related Accounts | 76 979.00 | 76 979.00 | | 76 979.00 |
8D Social Security and Other Social Organizations | 25 432.00 | 25 432.00 | | 25 432.00 |
8E Income Taxes | 83 705.00 | 83 705.00 | | 83 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
UX Other trade receivables | 7 778.00 | 7 778.00 | | 7 778.00 |
UZ Social Security, other social security organizations | 45 711.00 | 45 711.00 | | 45 711.00 |
VB VAT | 20 907.00 | 20 907.00 | | 20 907.00 |
VH Loans with a maturity of more than one year at origin | 111 003.00 | 88 622.00 | 22 381.00 | 111 003.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 99 065.00 | | | 99 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 668.00 | 24 668.00 | | 24 668.00 |
VS Prepaid expenses | 12 501.00 | 12 501.00 | | 12 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 565.00 | 111 565.00 | | 111 565.00 |
VW VAT | 15 300.00 | 15 300.00 | | 15 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 868.00 | 449 487.00 | 22 381.00 | 471 868.00 |
