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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 | 3 513.00 | 3 513.00 | | 3 513.00 |
AN Land | 38 533.00 | 37 130.00 | 1 402.00 | 38 533.00 |
AP Buildings | 773 107.00 | 678 088.00 | 95 019.00 | 773 107.00 |
AR Technical installations, industrial equipment and tools | 1 348 913.00 | 1 341 227.00 | 7 686.00 | 1 348 913.00 |
AT Other tangible assets | 89 678.00 | 69 600.00 | 20 078.00 | 89 678.00 |
AV Fixed assets in progress | 517 823.00 | | 517 823.00 | 517 823.00 |
BH Other financial assets | 32 069.00 | | 32 069.00 | 32 069.00 |
BJ TOTAL (I) | 2 803 636.00 | 2 129 558.00 | 674 078.00 | 2 803 636.00 |
BX Customers and related accounts | 430 430.00 | | 430 430.00 | 430 430.00 |
BZ Other receivables | 38 364.00 | | 38 364.00 | 38 364.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 487 763.00 | | 1 487 763.00 | 1 487 763.00 |
CH Prepaid expenses | 33 170.00 | | 33 170.00 | 33 170.00 |
CJ TOTAL (II) | 3 989 728.00 | | 3 989 728.00 | 3 989 728.00 |
CO Grand total (0 to V) | 6 793 364.00 | 2 129 558.00 | 4 663 806.00 | 6 793 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 080.00 | 146 080.00 | | 146 080.00 |
DB Share, merger, contribution premiums, etc. | 28 867.00 | 28 867.00 | | 28 867.00 |
DD Legal reserve (1) | 14 608.00 | 14 608.00 | | 14 608.00 |
DE Statutory or contractual reserves | 38 534.00 | 38 534.00 | | 38 534.00 |
DG Other reserves | 3 090 862.00 | 2 922 564.00 | | 3 090 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 504.00 | 568 139.00 | | 630 504.00 |
DJ Investment subsidies | 2 259.00 | 3 139.00 | | 2 259.00 |
DL TOTAL (I) | 3 951 714.00 | 3 721 932.00 | | 3 951 714.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DT Other Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 269 206.00 | 329 073.00 | | 269 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 004.00 | 33 664.00 | | 2 004.00 |
DX Trade payables and related accounts | 95 431.00 | 162 149.00 | | 95 431.00 |
DY Tax and social security liabilities | 262 579.00 | 285 622.00 | | 262 579.00 |
EA Other liabilities | 12 872.00 | 15 091.00 | | 12 872.00 |
EC TOTAL (IV) | 642 092.00 | 825 598.00 | | 642 092.00 |
EE Grand total (I to V) | 4 663 806.00 | 4 617 530.00 | | 4 663 806.00 |
EG Accrued income and payables due within one year | 480 401.00 | 572 801.00 | | 480 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 213.00 | | 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 962 790.00 | 78 382.00 | 3 041 173.00 | 2 962 790.00 |
FJ Net sales | 2 962 790.00 | 78 382.00 | 3 041 173.00 | 2 962 790.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 486.00 | |
FR Total operating income (I) | | | 3 072 659.00 | |
FU Purchases of raw materials and other supplies | | | 11 275.00 | |
FW Other purchases and external expenses | | | 1 154 315.00 | |
FX Taxes, duties, and similar payments | | | 52 216.00 | |
FY Salaries and Wages | | | 618 344.00 | |
FZ Social Security Contributions | | | 295 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 423.00 | |
GE Other Expenses | | | 34 285.00 | |
GF Total Operating Expenses (II) | | | 2 218 231.00 | |
GG - OPERATING RESULT (I - II) | | | 854 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 077.00 | |
GP Total financial income (V) | | | 4 077.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 486.00 | 4 124.00 | | 26 486.00 |
HA Exceptional income from management transactions | 24 360.00 | 1.00 | | 24 360.00 |
HB Exceptional income from capital transactions | 880.00 | 880.00 | | 880.00 |
HD Total exceptional income (VII) | 25 240.00 | 881.00 | | 25 240.00 |
HE Exceptional expenses on management operations | 1 818.00 | 141.00 | | 1 818.00 |
HH Total exceptional expenses (VIII) | 1 818.00 | 141.00 | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 422.00 | 740.00 | | 23 422.00 |
HK Income tax | 248 942.00 | 234 661.00 | | 248 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 976.00 | 3 266 671.00 | | 3 101 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 472.00 | 2 698 532.00 | | 2 471 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 504.00 | 568 139.00 | | 630 504.00 |
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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 | 2 762 096.00 | | 46 585.00 | 2 762 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 726.00 | 32 069.00 | |
I4 DECREASES Grand Total | | 5 045.00 | 2 803 636.00 | |
IO DECREASES Total including other intangible assets | | | 3 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 318.00 | 2 768 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 513.00 | | | 3 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 724 807.00 | | 46 565.00 | 2 724 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 776.00 | | 19.00 | 33 776.00 |
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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 | 2 080 453.00 | 52 423.00 | 3 318.00 | 2 080 453.00 |
PE DEPRECIATION Total including other intangible assets | 3 513.00 | | | 3 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076 940.00 | 52 423.00 | 3 318.00 | 2 076 940.00 |
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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 | 95 431.00 | 95 431.00 | | 95 431.00 |
8C Staff and Related Accounts | 96 881.00 | 96 881.00 | | 96 881.00 |
8D Social Security and Other Social Organizations | 110 967.00 | 110 967.00 | | 110 967.00 |
8E Income Taxes | 18 750.00 | 18 750.00 | | 18 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 872.00 | 12 872.00 | | 12 872.00 |
UT Other financial assets | 32 069.00 | | 32 069.00 | 32 069.00 |
UX Other trade receivables | 430 430.00 | 430 430.00 | | 430 430.00 |
UZ Social Security, other social security organizations | 9 552.00 | 9 552.00 | | 9 552.00 |
VB VAT | 12 237.00 | 12 237.00 | | 12 237.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 269 022.00 | 107 331.00 | 161 690.00 | 269 022.00 |
VI Group and Associates | 2 004.00 | 2 004.00 | | 2 004.00 |
VJ Loans taken out during the year | 36 220.00 | | | 36 220.00 |
VK Loans repaid during the year | 96 051.00 | | | 96 051.00 |
VP Miscellaneous | 7 568.00 | 7 568.00 | | 7 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 904.00 | 8 904.00 | | 8 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 009.00 | 9 009.00 | | 9 009.00 |
VS Prepaid expenses | 33 170.00 | 33 170.00 | | 33 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 034.00 | 501 964.00 | 32 069.00 | 534 034.00 |
VW VAT | 27 076.00 | 27 076.00 | | 27 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 092.00 | 480 401.00 | 161 690.00 | 642 092.00 |
