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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 | 2 952.00 | 2 952.00 | | 2 952.00 |
AP Buildings | 664 869.00 | 478 073.00 | 186 796.00 | 664 869.00 |
AR Technical installations, industrial equipment and tools | 368 875.00 | 108 268.00 | 260 608.00 | 368 875.00 |
AT Other tangible assets | 774 540.00 | 223 838.00 | 550 703.00 | 774 540.00 |
AX Advances and down payments | 464 183.00 | | 464 183.00 | 464 183.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 275 494.00 | 813 131.00 | 1 462 364.00 | 2 275 494.00 |
BL Raw materials, supplies | 20 057.00 | | 20 057.00 | 20 057.00 |
BV Advances and down payments on orders | 25 218.00 | | 25 218.00 | 25 218.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 283 455.00 | | 283 455.00 | 283 455.00 |
CF Cash and cash equivalents | 190 990.00 | | 190 990.00 | 190 990.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 526 760.00 | | 526 760.00 | 526 760.00 |
CO Grand total (0 to V) | 2 802 254.00 | 813 131.00 | 1 989 123.00 | 2 802 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 770.00 | 567 024.00 | | 405 770.00 |
DL TOTAL (I) | 414 570.00 | 575 824.00 | | 414 570.00 |
DU Loans and Debts from Credit Institutions (3) | 806 477.00 | | | 806 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 006.00 | | |
DX Trade payables and related accounts | 131 973.00 | 188 144.00 | | 131 973.00 |
DY Tax and social security liabilities | 98 721.00 | 159 023.00 | | 98 721.00 |
DZ Fixed asset liabilities and related accounts | 534 187.00 | | | 534 187.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EB Prepaid income (2) | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 1 574 553.00 | 349 173.00 | | 1 574 553.00 |
EE Grand total (I to V) | 1 989 123.00 | 924 997.00 | | 1 989 123.00 |
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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 | 2 882 199.00 | | 2 882 199.00 | 2 882 199.00 |
FG Production sold - services | 53 939.00 | | 53 939.00 | 53 939.00 |
FJ Net sales | 2 936 138.00 | | 2 936 138.00 | 2 936 138.00 |
FO Operating subsidies | | | 104 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 593.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 3 114 765.00 | |
FU Purchases of raw materials and other supplies | | | 714 192.00 | |
FV Inventory change (raw materials and supplies) | | | 2 949.00 | |
FW Other purchases and external expenses | | | 875 787.00 | |
FX Taxes, duties, and similar payments | | | 49 096.00 | |
FY Salaries and Wages | | | 500 668.00 | |
FZ Social Security Contributions | | | 73 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 979.00 | |
GE Other Expenses | | | 143 784.00 | |
GF Total Operating Expenses (II) | | | 2 524 018.00 | |
GG - OPERATING RESULT (I - II) | | | 590 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 685.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 994.00 | 4 993.00 | | 4 994.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 4 156.00 | | |
HD Total exceptional income (VII) | 5 827.00 | 9 149.00 | | 5 827.00 |
HE Exceptional expenses on management operations | 58 657.00 | 36 698.00 | | 58 657.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 60 157.00 | 36 698.00 | | 60 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 330.00 | -27 549.00 | | -54 330.00 |
HK Income tax | 130 210.00 | 224 298.00 | | 130 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 121 381.00 | 4 032 519.00 | | 3 121 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 611.00 | 3 465 495.00 | | 2 715 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 770.00 | 567 024.00 | | 405 770.00 |
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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 | 1 012 392.00 | 1 438 731.00 | | 1 012 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 75.00 | |
I4 DECREASES Grand Total | | 175 628.00 | 2 275 494.00 | |
IO DECREASES Total including other intangible assets | | | 2 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 553.00 | 2 272 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 952.00 | | | 2 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 365.00 | 1 438 656.00 | | 1 009 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | 75.00 | | 75.00 |
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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 | 823 205.00 | 163 979.00 | 174 054.00 | 823 205.00 |
PE DEPRECIATION Total including other intangible assets | 2 952.00 | | | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 253.00 | 163 979.00 | 174 054.00 | 820 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 416.00 | | 51 416.00 | 51 416.00 |
7B Total provisions for depreciation | 51 416.00 | | 51 416.00 | 51 416.00 |
7C Grand total | 51 416.00 | | 51 416.00 | 51 416.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 51 416.00 | |
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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 | 131 973.00 | 131 973.00 | | 131 973.00 |
8C Staff and Related Accounts | 64 604.00 | 64 604.00 | | 64 604.00 |
8D Social Security and Other Social Organizations | 19 525.00 | 19 525.00 | | 19 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 534 187.00 | 534 187.00 | | 534 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
UZ Social Security, other social security organizations | 43 164.00 | 43 164.00 | | 43 164.00 |
VB VAT | 117 258.00 | 117 258.00 | | 117 258.00 |
VC Group and associates | 7 709.00 | 7 709.00 | | 7 709.00 |
VH Loans with a maturity of more than one year at origin | 806 477.00 | 199 082.00 | 607 395.00 | 806 477.00 |
VJ Loans taken out during the year | 905 523.00 | | | 905 523.00 |
VK Loans repaid during the year | 99 237.00 | | | 99 237.00 |
VM Income taxes | 372.00 | 372.00 | | 372.00 |
VP Miscellaneous | 63 563.00 | 63 563.00 | | 63 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 384.00 | 4 384.00 | | 4 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 389.00 | 51 389.00 | | 51 389.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 495.00 | 290 495.00 | | 290 495.00 |
VW VAT | 10 209.00 | 10 209.00 | | 10 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 553.00 | 967 158.00 | 607 395.00 | 1 574 553.00 |
