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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AP Buildings | 463 419.00 | 277 518.00 | 185 901.00 | 463 419.00 |
AR Technical installations, industrial equipment and tools | 591 158.00 | 526 767.00 | 64 391.00 | 591 158.00 |
AT Other tangible assets | 160 617.00 | 151 859.00 | 8 759.00 | 160 617.00 |
BJ TOTAL (I) | 1 219 944.00 | 960 894.00 | 259 051.00 | 1 219 944.00 |
BL Raw materials, supplies | 21 307.00 | | 21 307.00 | 21 307.00 |
BX Customers and related accounts | 22 355.00 | | 22 355.00 | 22 355.00 |
BZ Other receivables | 314 415.00 | | 314 415.00 | 314 415.00 |
CF Cash and cash equivalents | 342 752.00 | | 342 752.00 | 342 752.00 |
CH Prepaid expenses | 4 752.00 | | 4 752.00 | 4 752.00 |
CJ TOTAL (II) | 705 581.00 | | 705 581.00 | 705 581.00 |
CO Grand total (0 to V) | 1 925 526.00 | 960 894.00 | 964 632.00 | 1 925 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 436.00 | 6 789.00 | | 35 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 384.00 | 28 647.00 | | 199 384.00 |
DJ Investment subsidies | 16 203.00 | 20 814.00 | | 16 203.00 |
DL TOTAL (I) | 252 123.00 | 57 350.00 | | 252 123.00 |
DU Loans and Debts from Credit Institutions (3) | 483 362.00 | 550 873.00 | | 483 362.00 |
DX Trade payables and related accounts | 161 214.00 | 238 361.00 | | 161 214.00 |
DY Tax and social security liabilities | 67 933.00 | 108 228.00 | | 67 933.00 |
EC TOTAL (IV) | 712 509.00 | 897 461.00 | | 712 509.00 |
EE Grand total (I to V) | 964 632.00 | 954 811.00 | | 964 632.00 |
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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 | 1 088 953.00 | | 1 088 953.00 | 1 088 953.00 |
FG Production sold - services | 21 792.00 | 22 014.00 | 43 807.00 | 21 792.00 |
FJ Net sales | 1 110 745.00 | 22 014.00 | 1 132 759.00 | 1 110 745.00 |
FO Operating subsidies | | | 253 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 036.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 398 486.00 | |
FU Purchases of raw materials and other supplies | | | 329 673.00 | |
FV Inventory change (raw materials and supplies) | | | -1 083.00 | |
FW Other purchases and external expenses | | | 443 728.00 | |
FX Taxes, duties, and similar payments | | | 55 812.00 | |
FY Salaries and Wages | | | 222 913.00 | |
FZ Social Security Contributions | | | 15 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 305.00 | |
GE Other Expenses | | | 56 922.00 | |
GF Total Operating Expenses (II) | | | 1 205 036.00 | |
GG - OPERATING RESULT (I - II) | | | 193 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 671.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 2 671.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 925.00 | | |
HB Exceptional income from capital transactions | 4 611.00 | 11 463.00 | | 4 611.00 |
HD Total exceptional income (VII) | 4 611.00 | 13 389.00 | | 4 611.00 |
HE Exceptional expenses on management operations | 443.00 | 669.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | 669.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 168.00 | 12 720.00 | | 4 168.00 |
HK Income tax | -827.00 | -401.00 | | -827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 768.00 | 1 423 495.00 | | 1 405 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 384.00 | 1 394 848.00 | | 1 206 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 384.00 | 28 647.00 | | 199 384.00 |
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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 | 1 204 780.00 | 15 164.00 | | 1 204 780.00 |
I4 DECREASES Grand Total | 1 219 944.00 | | | 1 219 944.00 |
IO DECREASES Total including other intangible assets | 4 750.00 | | | 4 750.00 |
IY DECREASES Total Tangible Fixed Assets | 1 215 194.00 | | | 1 215 194.00 |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 030.00 | 15 164.00 | | 1 200 030.00 |
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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 | 879 588.00 | 81 306.00 | | 879 588.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 838.00 | 81 306.00 | | 874 838.00 |
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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 | 161 214.00 | 161 214.00 | | 161 214.00 |
8C Staff and Related Accounts | 36 104.00 | 36 104.00 | | 36 104.00 |
8D Social Security and Other Social Organizations | 10 880.00 | 10 880.00 | | 10 880.00 |
UX Other trade receivables | 22 355.00 | 22 355.00 | | 22 355.00 |
UY Staff and related accounts | 912.00 | 912.00 | | 912.00 |
UZ Social Security, other social security organizations | 639.00 | 639.00 | | 639.00 |
VB VAT | 49 385.00 | 49 385.00 | | 49 385.00 |
VC Group and associates | 231 013.00 | 231 013.00 | | 231 013.00 |
VH Loans with a maturity of more than one year at origin | 483 362.00 | 483 362.00 | | 483 362.00 |
VM Income taxes | 1 794.00 | 1 794.00 | | 1 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 455.00 | 7 455.00 | | 7 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 672.00 | 30 672.00 | | 30 672.00 |
VS Prepaid expenses | 4 752.00 | 4 752.00 | | 4 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 522.00 | 341 522.00 | | 341 522.00 |
VW VAT | 13 494.00 | 13 494.00 | | 13 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 509.00 | 712 509.00 | | 712 509.00 |
