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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 | 26 156.00 | 4 583.00 | 21 573.00 | 26 156.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 558 488.00 | 65 638.00 | 492 850.00 | 558 488.00 |
AR Technical installations, industrial equipment and tools | 221 988.00 | 41 803.00 | 180 185.00 | 221 988.00 |
AT Other tangible assets | 67 322.00 | 11 925.00 | 55 397.00 | 67 322.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BF Loans | 8 952.00 | | 8 952.00 | 8 952.00 |
BH Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BJ TOTAL (I) | 936 279.00 | 123 950.00 | 812 329.00 | 936 279.00 |
BL Raw materials, supplies | 172 068.00 | | 172 068.00 | 172 068.00 |
BR Intermediate and finished products | 71 961.00 | | 71 961.00 | 71 961.00 |
BX Customers and related accounts | 273 070.00 | | 273 070.00 | 273 070.00 |
BZ Other receivables | 104 343.00 | | 104 343.00 | 104 343.00 |
CF Cash and cash equivalents | 159 001.00 | | 159 001.00 | 159 001.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 782 636.00 | | 782 636.00 | 782 636.00 |
CO Grand total (0 to V) | 1 718 915.00 | 123 950.00 | 1 594 965.00 | 1 718 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 838.00 | | | 6 838.00 |
DJ Investment subsidies | 79 253.00 | | | 79 253.00 |
DL TOTAL (I) | 96 091.00 | | | 96 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 493.00 | | | 875 493.00 |
DX Trade payables and related accounts | 441 195.00 | | | 441 195.00 |
DY Tax and social security liabilities | 132 444.00 | | | 132 444.00 |
EA Other liabilities | 49 743.00 | | | 49 743.00 |
EC TOTAL (IV) | 1 498 874.00 | | | 1 498 874.00 |
EE Grand total (I to V) | 1 594 965.00 | | | 1 594 965.00 |
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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 | 9 743.00 | | 9 743.00 | 9 743.00 |
FG Production sold - services | 3 871 959.00 | | 3 871 959.00 | 3 871 959.00 |
FJ Net sales | 3 881 702.00 | | 3 881 702.00 | 3 881 702.00 |
FM Inventory production | | | 71 961.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 535.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 3 988 345.00 | |
FU Purchases of raw materials and other supplies | | | 2 220 878.00 | |
FV Inventory change (raw materials and supplies) | | | -172 068.00 | |
FW Other purchases and external expenses | | | 1 200 034.00 | |
FX Taxes, duties, and similar payments | | | 49 657.00 | |
FY Salaries and Wages | | | 440 678.00 | |
FZ Social Security Contributions | | | 113 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 950.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 3 977 321.00 | |
GG - OPERATING RESULT (I - II) | | | 11 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 5 284.00 | |
GU Total financial expenses (VI) | | | 5 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 987.00 | | | 987.00 |
HB Exceptional income from capital transactions | 18 927.00 | | | 18 927.00 |
HD Total exceptional income (VII) | 19 914.00 | | | 19 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 914.00 | | | 19 914.00 |
HK Income tax | 18 903.00 | | | 18 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 008 345.00 | | | 4 008 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 001 508.00 | | | 4 001 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 838.00 | | | 6 838.00 |
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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 | 927 327.00 | | | 927 327.00 |
I3 DECREASES Total Financial Fixed Assets | -8 952.00 | | 12 325.00 | -8 952.00 |
I4 DECREASES Grand Total | -8 952.00 | | 936 279.00 | -8 952.00 |
IO DECREASES Total including other intangible assets | | | 46 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 156.00 | | | 46 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 798.00 | | | 877 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 373.00 | | | 3 373.00 |
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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 | 123 950.00 | | | 123 950.00 |
PE DEPRECIATION Total including other intangible assets | 4 583.00 | | | 4 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 366.00 | | | 119 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 441 195.00 | | 441 195.00 | 441 195.00 |
8C Staff and Related Accounts | 74 666.00 | 74 666.00 | | 74 666.00 |
8D Social Security and Other Social Organizations | 34 832.00 | 34 832.00 | | 34 832.00 |
8E Income Taxes | 18 903.00 | 18 903.00 | | 18 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 743.00 | 49 743.00 | | 49 743.00 |
UP Loans | 8 952.00 | | 8 952.00 | 8 952.00 |
UT Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
UX Other trade receivables | 273 070.00 | 273 070.00 | | 273 070.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 480.00 | 2 480.00 | | 2 480.00 |
VB VAT | 97 573.00 | 97 573.00 | | 97 573.00 |
VI Group and Associates | 875 493.00 | 875 493.00 | | 875 493.00 |
VP Miscellaneous | 1 090.00 | 1 090.00 | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
VS Prepaid expenses | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 707.00 | 379 606.00 | 12 101.00 | 391 707.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 874.00 | 1 057 679.00 | 441 195.00 | 1 498 874.00 |
