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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
AP Buildings | 641 455.00 | 571 441.00 | 70 013.00 | 641 455.00 |
AR Technical installations, industrial equipment and tools | 439 531.00 | 301 004.00 | 138 528.00 | 439 531.00 |
AT Other tangible assets | 723 491.00 | 494 841.00 | 228 651.00 | 723 491.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 862 520.00 | 1 369 329.00 | 493 191.00 | 1 862 520.00 |
BL Raw materials, supplies | 20 848.00 | | 20 848.00 | 20 848.00 |
BT Goods | 1 278.00 | | 1 278.00 | 1 278.00 |
BX Customers and related accounts | 22 665.00 | | 22 665.00 | 22 665.00 |
BZ Other receivables | 68 179.00 | | 68 179.00 | 68 179.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 491 554.00 | | 491 554.00 | 491 554.00 |
CH Prepaid expenses | 19 121.00 | | 19 121.00 | 19 121.00 |
CJ TOTAL (II) | 623 645.00 | | 623 645.00 | 623 645.00 |
CO Grand total (0 to V) | 2 486 166.00 | 1 369 329.00 | 1 116 837.00 | 2 486 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 916.00 | 8 118.00 | | 5 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 618.00 | 387 797.00 | | 446 618.00 |
DL TOTAL (I) | 496 534.00 | 439 916.00 | | 496 534.00 |
DQ Provisions for Expenses | 2 507.00 | 2 201.00 | | 2 507.00 |
DR TOTAL (IV) | 2 507.00 | 2 201.00 | | 2 507.00 |
DU Loans and Debts from Credit Institutions (3) | 276 820.00 | 351 741.00 | | 276 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 688.00 | 102 895.00 | | 3 688.00 |
DX Trade payables and related accounts | 126 116.00 | 106 059.00 | | 126 116.00 |
DY Tax and social security liabilities | 210 362.00 | 145 120.00 | | 210 362.00 |
EA Other liabilities | 810.00 | | | 810.00 |
EB Prepaid income (2) | | 2 094.00 | | |
EC TOTAL (IV) | 617 796.00 | 707 909.00 | | 617 796.00 |
EE Grand total (I to V) | 1 116 837.00 | 1 150 026.00 | | 1 116 837.00 |
EI Including equity loans | 3 688.00 | | | 3 688.00 |
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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 | 3 979 482.00 | | 3 979 482.00 | 3 979 482.00 |
FG Production sold - services | 54 937.00 | | 54 937.00 | 54 937.00 |
FJ Net sales | 4 034 419.00 | | 4 034 419.00 | 4 034 419.00 |
FN Capitalized production | | | 28 529.00 | |
FO Operating subsidies | | | 112 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 474.00 | |
FQ Other income | | | 29 132.00 | |
FR Total operating income (I) | | | 4 225 272.00 | |
FU Purchases of raw materials and other supplies | | | 975 773.00 | |
FV Inventory change (raw materials and supplies) | | | -2 276.00 | |
FW Other purchases and external expenses | | | 1 245 815.00 | |
FX Taxes, duties, and similar payments | | | 62 057.00 | |
FY Salaries and Wages | | | 827 999.00 | |
FZ Social Security Contributions | | | 155 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306.00 | |
GE Other Expenses | | | 238 196.00 | |
GF Total Operating Expenses (II) | | | 3 626 133.00 | |
GG - OPERATING RESULT (I - II) | | | 599 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 177.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 880.00 | 5 643.00 | | 1 880.00 |
HD Total exceptional income (VII) | 1 880.00 | 5 643.00 | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 880.00 | 5 643.00 | | 1 880.00 |
HK Income tax | 153 114.00 | 113 781.00 | | 153 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 227 968.00 | 3 632 210.00 | | 4 227 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 781 350.00 | 3 244 413.00 | | 3 781 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 618.00 | 387 797.00 | | 446 618.00 |
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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 | 1 876 120.00 | 33 202.00 | | 1 876 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | 803.00 | 45 999.00 | 1 862 520.00 | 803.00 |
IO DECREASES Total including other intangible assets | | 429.00 | 2 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 803.00 | 45 570.00 | 1 810 477.00 | 803.00 |
KD ACQUISITIONS Total including other intangible assets | 2 472.00 | | | 2 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823 648.00 | 33 202.00 | | 1 823 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 1 292 331.00 | 122 997.00 | 45 999.00 | 1 292 331.00 |
PE DEPRECIATION Total including other intangible assets | 2 472.00 | | 429.00 | 2 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 859.00 | 122 997.00 | 45 570.00 | 1 289 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 201.00 | 306.00 | | 2 201.00 |
7C Grand total | 2 201.00 | 306.00 | | 2 201.00 |
UE of which provisions and reversals: - Operating | | 306.00 | | |
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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 | 126 116.00 | 126 116.00 | | 126 116.00 |
8C Staff and Related Accounts | 121 629.00 | 121 629.00 | | 121 629.00 |
8D Social Security and Other Social Organizations | 26 239.00 | 26 239.00 | | 26 239.00 |
8E Income Taxes | 43 520.00 | 43 520.00 | | 43 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 22 665.00 | 22 665.00 | | 22 665.00 |
UZ Social Security, other social security organizations | 27 364.00 | 27 364.00 | | 27 364.00 |
VB VAT | 6 484.00 | 6 484.00 | | 6 484.00 |
VC Group and associates | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 276 899.00 | 80 000.00 | 196 899.00 | 276 899.00 |
VI Group and Associates | 3 688.00 | 3 688.00 | | 3 688.00 |
VJ Loans taken out during the year | 5 079.00 | | | 5 079.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 15 548.00 | 15 548.00 | | 15 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 956.00 | 18 956.00 | | 18 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 142.00 | 18 142.00 | | 18 142.00 |
VS Prepaid expenses | 19 121.00 | 19 121.00 | | 19 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 965.00 | 109 965.00 | | 109 965.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 875.00 | 420 976.00 | 196 899.00 | 617 875.00 |
