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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 | 5 798.00 | 5 798.00 | | 5 798.00 |
AH Goodwill | 27 654.00 | | 27 654.00 | 27 654.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 371 039.00 | 1 331 815.00 | 39 224.00 | 1 371 039.00 |
AT Other tangible assets | 320 703.00 | 284 023.00 | 36 680.00 | 320 703.00 |
AV Fixed assets in progress | 175 185.00 | | 175 185.00 | 175 185.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 990 379.00 | 1 621 636.00 | 368 743.00 | 1 990 379.00 |
BL Raw materials, supplies | 36 288.00 | | 36 288.00 | 36 288.00 |
BN Goods in progress | 13 140.00 | | 13 140.00 | 13 140.00 |
BR Intermediate and finished products | 33 325.00 | | 33 325.00 | 33 325.00 |
BT Goods | 54 292.00 | | 54 292.00 | 54 292.00 |
BV Advances and down payments on orders | 41 297.00 | | 41 297.00 | 41 297.00 |
BX Customers and related accounts | 177 119.00 | 19 921.00 | 157 198.00 | 177 119.00 |
BZ Other receivables | 773 695.00 | | 773 695.00 | 773 695.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 629 760.00 | | 629 760.00 | 629 760.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 1 759 208.00 | 19 921.00 | 1 739 287.00 | 1 759 208.00 |
CO Grand total (0 to V) | 3 749 587.00 | 1 641 557.00 | 2 108 030.00 | 3 749 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 213 983.00 | 1 216 630.00 | | 213 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 852.00 | -2 647.00 | | 1 237 852.00 |
DL TOTAL (I) | 1 528 835.00 | 1 290 983.00 | | 1 528 835.00 |
DW Advances and down payments received on current orders | 14 786.00 | 732.00 | | 14 786.00 |
DX Trade payables and related accounts | 222 519.00 | 164 323.00 | | 222 519.00 |
DY Tax and social security liabilities | 322 574.00 | 10 957.00 | | 322 574.00 |
EA Other liabilities | 19 316.00 | 19 013.00 | | 19 316.00 |
EC TOTAL (IV) | 579 195.00 | 195 025.00 | | 579 195.00 |
EE Grand total (I to V) | 2 108 030.00 | 1 486 008.00 | | 2 108 030.00 |
EG Accrued income and payables due within one year | 564 409.00 | 194 293.00 | | 564 409.00 |
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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 | 510 663.00 | | 510 663.00 | 510 663.00 |
FD Production sold - goods | 864 365.00 | | 864 365.00 | 864 365.00 |
FG Production sold - services | 116 732.00 | | 116 732.00 | 116 732.00 |
FJ Net sales | 1 491 760.00 | | 1 491 760.00 | 1 491 760.00 |
FM Inventory production | | | 1 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 427.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 526 024.00 | |
FS Purchases of goods (including customs duties) | | | 414 362.00 | |
FT Inventory change (goods) | | | -34 582.00 | |
FU Purchases of raw materials and other supplies | | | 366 197.00 | |
FV Inventory change (raw materials and supplies) | | | -25 854.00 | |
FW Other purchases and external expenses | | | 490 107.00 | |
FX Taxes, duties, and similar payments | | | 24 793.00 | |
FY Salaries and Wages | | | 204 071.00 | |
FZ Social Security Contributions | | | 16 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 657.00 | |
GE Other Expenses | | | 33 653.00 | |
GF Total Operating Expenses (II) | | | 1 517 015.00 | |
GG - OPERATING RESULT (I - II) | | | 9 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 7 534.00 | |
GP Total financial income (V) | | | 7 630.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 624.00 | 1 134.00 | | 4 624.00 |
HB Exceptional income from capital transactions | 1 733 490.00 | 18 245.00 | | 1 733 490.00 |
HD Total exceptional income (VII) | 1 738 114.00 | 19 379.00 | | 1 738 114.00 |
HE Exceptional expenses on management operations | 11 410.00 | 2 466.00 | | 11 410.00 |
HF Exceptional expenses on capital transactions | 200 527.00 | 11 631.00 | | 200 527.00 |
HH Total exceptional expenses (VIII) | 211 937.00 | 14 097.00 | | 211 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 526 177.00 | 5 283.00 | | 1 526 177.00 |
HK Income tax | 304 959.00 | -3 330.00 | | 304 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 768.00 | 1 580 068.00 | | 3 271 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 916.00 | 1 582 715.00 | | 2 033 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 852.00 | -2 647.00 | | 1 237 852.00 |
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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 | 3 094 306.00 | | 372 333.00 | 3 094 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 1 476 260.00 | 1 990 379.00 | |
IO DECREASES Total including other intangible assets | | | 33 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 476 260.00 | 1 946 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 452.00 | | | 33 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 060 854.00 | | 362 333.00 | 3 060 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 2 728 118.00 | 23 870.00 | 1 130 352.00 | 2 728 118.00 |
PE DEPRECIATION Total including other intangible assets | 5 798.00 | | | 5 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 722 320.00 | 23 870.00 | 1 130 352.00 | 2 722 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 691.00 | 3 657.00 | 32 427.00 | 48 691.00 |
7B Total provisions for depreciation | 48 691.00 | 3 657.00 | 32 427.00 | 48 691.00 |
7C Grand total | 48 691.00 | 3 657.00 | 32 427.00 | 48 691.00 |
UE of which provisions and reversals: - Operating | | 3 657.00 | 32 427.00 | |
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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 | 222 519.00 | 222 519.00 | | 222 519.00 |
8D Social Security and Other Social Organizations | 13 515.00 | 13 515.00 | | 13 515.00 |
8E Income Taxes | 304 959.00 | 304 959.00 | | 304 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 316.00 | 19 316.00 | | 19 316.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 142 996.00 | 142 996.00 | | 142 996.00 |
UY Staff and related accounts | 6 844.00 | 6 844.00 | | 6 844.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 34 123.00 | 34 123.00 | | 34 123.00 |
VB VAT | 5 323.00 | 5 323.00 | | 5 323.00 |
VC Group and associates | 754 715.00 | 754 715.00 | | 754 715.00 |
VJ Loans taken out during the year | 1 829.00 | | | 1 829.00 |
VK Loans repaid during the year | 1 829.00 | | | 1 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 588.00 | 6 588.00 | | 6 588.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 107.00 | 961 107.00 | | 961 107.00 |
VW VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 409.00 | 564 409.00 | | 564 409.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
