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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 | 16 471.00 | 16 471.00 | | 16 471.00 |
AP Buildings | 20 211.00 | 7 732.00 | 12 480.00 | 20 211.00 |
AR Technical installations, industrial equipment and tools | 510 295.00 | 306 375.00 | 203 919.00 | 510 295.00 |
AT Other tangible assets | 1 712 046.00 | 1 132 165.00 | 579 881.00 | 1 712 046.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 2 279 503.00 | 1 462 743.00 | 816 760.00 | 2 279 503.00 |
BL Raw materials, supplies | 26 257.00 | | 26 257.00 | 26 257.00 |
BX Customers and related accounts | 32 264.00 | | 32 264.00 | 32 264.00 |
BZ Other receivables | 631 011.00 | | 631 011.00 | 631 011.00 |
CF Cash and cash equivalents | 517 369.00 | | 517 369.00 | 517 369.00 |
CH Prepaid expenses | 14 077.00 | | 14 077.00 | 14 077.00 |
CJ TOTAL (II) | 1 220 978.00 | | 1 220 978.00 | 1 220 978.00 |
CO Grand total (0 to V) | 3 500 481.00 | 1 462 743.00 | 2 037 739.00 | 3 500 481.00 |
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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 | 178 473.00 | 8 163.00 | | 178 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 794.00 | 170 310.00 | | 330 794.00 |
DL TOTAL (I) | 553 267.00 | 222 473.00 | | 553 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 283.00 | 1 177 503.00 | | 1 071 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 784.00 | | |
DX Trade payables and related accounts | 212 508.00 | 215 565.00 | | 212 508.00 |
DY Tax and social security liabilities | 196 126.00 | 181 626.00 | | 196 126.00 |
EA Other liabilities | 4 554.00 | 2 114.00 | | 4 554.00 |
EB Prepaid income (2) | | 3 039.00 | | |
EC TOTAL (IV) | 1 484 471.00 | 1 581 631.00 | | 1 484 471.00 |
EE Grand total (I to V) | 2 037 739.00 | 1 804 104.00 | | 2 037 739.00 |
EG Accrued income and payables due within one year | 592 519.00 | 1 026 137.00 | | 592 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | 574.00 | | 617.00 |
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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 | 4 029 955.00 | | 4 029 955.00 | 4 029 955.00 |
FG Production sold - services | 107 367.00 | | 107 367.00 | 107 367.00 |
FJ Net sales | 4 137 322.00 | | 4 137 322.00 | 4 137 322.00 |
FN Capitalized production | | | 26 273.00 | |
FO Operating subsidies | | | 215 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 400.00 | |
FQ Other income | | | 10 552.00 | |
FR Total operating income (I) | | | 4 406 334.00 | |
FU Purchases of raw materials and other supplies | | | 945 215.00 | |
FV Inventory change (raw materials and supplies) | | | 4 362.00 | |
FW Other purchases and external expenses | | | 1 726 989.00 | |
FX Taxes, duties, and similar payments | | | 46 216.00 | |
FY Salaries and Wages | | | 835 244.00 | |
FZ Social Security Contributions | | | 69 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 411.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 222 690.00 | |
GF Total Operating Expenses (II) | | | 4 035 952.00 | |
GG - OPERATING RESULT (I - II) | | | 370 382.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GP Total financial income (V) | | | 1 790.00 | |
GR Interest and similar expenses | | | 5 372.00 | |
GU Total financial expenses (VI) | | | 5 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 400.00 | 63 365.00 | | 16 400.00 |
A4 Equity method investments | 202 475.00 | 171 995.00 | | 202 475.00 |
HA Exceptional income from management transactions | 3 614.00 | 6 537.00 | | 3 614.00 |
HB Exceptional income from capital transactions | 3 039.00 | 8 484.00 | | 3 039.00 |
HD Total exceptional income (VII) | 6 653.00 | 15 021.00 | | 6 653.00 |
HE Exceptional expenses on management operations | 6 073.00 | 4 009.00 | | 6 073.00 |
HH Total exceptional expenses (VIII) | 6 073.00 | 4 009.00 | | 6 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | 11 012.00 | | 581.00 |
HK Income tax | 36 588.00 | 34 819.00 | | 36 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 414 778.00 | 3 722 038.00 | | 4 414 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 083 984.00 | 3 551 728.00 | | 4 083 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 794.00 | 170 310.00 | | 330 794.00 |
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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 | 2 203 808.00 | | 128 368.00 | 2 203 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 480.00 | |
I4 DECREASES Grand Total | | 52 674.00 | 2 279 503.00 | |
IO DECREASES Total including other intangible assets | | | 16 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 674.00 | 2 242 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 470.00 | | | 16 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166 857.00 | | 128 368.00 | 2 166 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 480.00 | | | 20 480.00 |
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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 | 1 329 756.00 | 185 410.00 | 52 424.00 | 1 329 756.00 |
PE DEPRECIATION Total including other intangible assets | 16 470.00 | | | 16 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 285.00 | 185 410.00 | 52 424.00 | 1 313 285.00 |
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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 | 212 508.00 | 212 508.00 | | 212 508.00 |
8C Staff and Related Accounts | 136 695.00 | 136 695.00 | | 136 695.00 |
8D Social Security and Other Social Organizations | 46 211.00 | 46 211.00 | | 46 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 554.00 | 4 554.00 | | 4 554.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 32 263.00 | 32 263.00 | | 32 263.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 30 216.00 | 30 216.00 | | 30 216.00 |
VC Group and associates | 500 006.00 | 500 006.00 | | 500 006.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 1 070 665.00 | 178 713.00 | 858 949.00 | 1 070 665.00 |
VK Loans repaid during the year | 105 681.00 | | | 105 681.00 |
VM Income taxes | 3 719.00 | 3 719.00 | | 3 719.00 |
VP Miscellaneous | 799.00 | 799.00 | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 303.00 | 6 303.00 | | 6 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 213.00 | 96 213.00 | | 96 213.00 |
VS Prepaid expenses | 14 077.00 | 14 077.00 | | 14 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 832.00 | 677 352.00 | 480.00 | 677 832.00 |
VW VAT | 6 915.00 | 6 915.00 | | 6 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 471.00 | 592 518.00 | 858 949.00 | 1 484 471.00 |
