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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 | 489 050.00 | 471 993.00 | 17 057.00 | 489 050.00 |
AJ Other Intangible Assets | 12 065.00 | | 12 065.00 | 12 065.00 |
AN Land | 39 740.00 | | 39 740.00 | 39 740.00 |
AP Buildings | 2 441 449.00 | 2 171 400.00 | 270 049.00 | 2 441 449.00 |
AR Technical installations, industrial equipment and tools | 3 517 372.00 | 3 296 055.00 | 221 316.00 | 3 517 372.00 |
AT Other tangible assets | 430 431.00 | 380 452.00 | 49 979.00 | 430 431.00 |
AV Fixed assets in progress | 767 795.00 | | 767 795.00 | 767 795.00 |
BJ TOTAL (I) | 7 697 912.00 | 6 319 900.00 | 1 378 011.00 | 7 697 912.00 |
BL Raw materials, supplies | 7 759.00 | | 7 759.00 | 7 759.00 |
BX Customers and related accounts | 1 351 265.00 | | 1 351 265.00 | 1 351 265.00 |
BZ Other receivables | 6 479 391.00 | | 6 479 391.00 | 6 479 391.00 |
CH Prepaid expenses | 44 590.00 | | 44 590.00 | 44 590.00 |
CJ TOTAL (II) | 7 883 005.00 | | 7 883 005.00 | 7 883 005.00 |
CO Grand total (0 to V) | 15 580 917.00 | 6 319 901.00 | 9 261 017.00 | 15 580 917.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 490.00 | 335 490.00 | | 335 490.00 |
DD Legal reserve (1) | 33 549.00 | 33 549.00 | | 33 549.00 |
DH Retained earnings | 4 574 565.00 | 2 784 179.00 | | 4 574 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 353 308.00 | 1 790 386.00 | | 2 353 308.00 |
DJ Investment subsidies | 273 507.00 | 351 901.00 | | 273 507.00 |
DL TOTAL (I) | 7 570 419.00 | 5 295 505.00 | | 7 570 419.00 |
DU Loans and Debts from Credit Institutions (3) | 176 941.00 | | | 176 941.00 |
DW Advances and down payments received on current orders | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 416 941.00 | 255 109.00 | | 416 941.00 |
DY Tax and social security liabilities | 1 005 153.00 | 586 081.00 | | 1 005 153.00 |
DZ Fixed asset liabilities and related accounts | 91 279.00 | | | 91 279.00 |
EC TOTAL (IV) | 1 690 599.00 | 841 190.00 | | 1 690 599.00 |
EE Grand total (I to V) | 9 261 017.00 | 6 136 695.00 | | 9 261 017.00 |
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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 | 5 594 969.00 | | 5 594 969.00 | 5 594 969.00 |
FJ Net sales | 5 594 969.00 | | 5 594 969.00 | 5 594 969.00 |
FN Capitalized production | | | 1 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 547.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 607 811.00 | |
FS Purchases of goods (including customs duties) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | 28 239.00 | |
FV Inventory change (raw materials and supplies) | | | -1 498.00 | |
FW Other purchases and external expenses | | | 1 098 932.00 | |
FX Taxes, duties, and similar payments | | | 74 330.00 | |
FY Salaries and Wages | | | 947 364.00 | |
FZ Social Security Contributions | | | 385 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 991.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 2 869 352.00 | |
GG - OPERATING RESULT (I - II) | | | 2 738 459.00 | |
GL Other interest and similar income | | | 20 825.00 | |
GP Total financial income (V) | | | 20 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 759 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 394.00 | 103 887.00 | | 78 394.00 |
HD Total exceptional income (VII) | 78 394.00 | 103 887.00 | | 78 394.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 394.00 | 103 847.00 | | 78 394.00 |
HK Income tax | 484 370.00 | 129 324.00 | | 484 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 707 030.00 | 4 590 650.00 | | 5 707 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 722.00 | 2 800 264.00 | | 3 353 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 353 308.00 | 1 790 386.00 | | 2 353 308.00 |
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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 | 6 926 530.00 | | 771 381.00 | 6 926 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 7 697 912.00 | |
IO DECREASES Total including other intangible assets | | | 501 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 196 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 050.00 | | 12 065.00 | 489 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 437 470.00 | | 759 316.00 | 6 437 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 5 983 909.00 | 335 991.00 | | 5 983 909.00 |
PE DEPRECIATION Total including other intangible assets | 434 940.00 | 37 053.00 | | 434 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 548 969.00 | 298 938.00 | | 5 548 969.00 |
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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 | 416 941.00 | 416 941.00 | | 416 941.00 |
8C Staff and Related Accounts | 218 844.00 | 218 844.00 | | 218 844.00 |
8D Social Security and Other Social Organizations | 138 135.00 | 138 135.00 | | 138 135.00 |
8E Income Taxes | 361 974.00 | 361 974.00 | | 361 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 279.00 | 91 279.00 | | 91 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 1 351 265.00 | 1 351 265.00 | | 1 351 265.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VC Group and associates | 6 449 464.00 | 6 449 464.00 | | 6 449 464.00 |
VH Loans with a maturity of more than one year at origin | 176 941.00 | 176 941.00 | | 176 941.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 298.00 | 32 298.00 | | 32 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 508.00 | 29 508.00 | | 29 508.00 |
VS Prepaid expenses | 44 590.00 | 44 590.00 | | 44 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 875 246.00 | 7 875 246.00 | | 7 875 246.00 |
VW VAT | 253 902.00 | 253 902.00 | | 253 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 598.00 | 1 690 598.00 | | 1 690 598.00 |
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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 | 19.00 | | | 19.00 |
