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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 | | | | |
AP Buildings | 298 782.00 | 149 167.00 | 149 614.00 | 298 782.00 |
AR Technical installations, industrial equipment and tools | 597 520.00 | 401 232.00 | 196 287.00 | 597 520.00 |
AT Other tangible assets | 208 724.00 | 128 754.00 | 79 971.00 | 208 724.00 |
BJ TOTAL (I) | 1 105 025.00 | 679 153.00 | 425 872.00 | 1 105 025.00 |
BL Raw materials, supplies | 30 245.00 | | 30 245.00 | 30 245.00 |
BZ Other receivables | 116 502.00 | | 116 502.00 | 116 502.00 |
CF Cash and cash equivalents | 572 159.00 | | 572 159.00 | 572 159.00 |
CH Prepaid expenses | 14 186.00 | | 14 186.00 | 14 186.00 |
CJ TOTAL (II) | 733 093.00 | | 733 093.00 | 733 093.00 |
CO Grand total (0 to V) | 1 838 118.00 | 679 153.00 | 1 158 965.00 | 1 838 118.00 |
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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 |
DH Retained earnings | 360 626.00 | 156 626.00 | | 360 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 566.00 | 203 999.00 | | 299 566.00 |
DL TOTAL (I) | 668 992.00 | 369 426.00 | | 668 992.00 |
DP Provisions for Risks | 2 453.00 | 3 555.00 | | 2 453.00 |
DR TOTAL (IV) | 2 453.00 | 3 555.00 | | 2 453.00 |
DU Loans and Debts from Credit Institutions (3) | 210 654.00 | 246 904.00 | | 210 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 356.00 | | 3.00 |
DW Advances and down payments received on current orders | 2 986.00 | 5 627.00 | | 2 986.00 |
DX Trade payables and related accounts | 123 337.00 | 263 817.00 | | 123 337.00 |
DY Tax and social security liabilities | 150 502.00 | 121 342.00 | | 150 502.00 |
EA Other liabilities | 37.00 | 10.00 | | 37.00 |
EC TOTAL (IV) | 487 520.00 | 638 057.00 | | 487 520.00 |
EE Grand total (I to V) | 1 158 965.00 | 1 011 038.00 | | 1 158 965.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | | | 3 053 314.00 | |
FJ Net sales | | | 3 053 314.00 | |
FO Operating subsidies | | | 165 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 054.00 | |
FQ Other income | | | 3 533.00 | |
FR Total operating income (I) | | | 3 257 583.00 | |
FU Purchases of raw materials and other supplies | | | 726 826.00 | |
FV Inventory change (raw materials and supplies) | | | 1 683.00 | |
FW Other purchases and external expenses | | | 603 280.00 | |
FX Taxes, duties, and similar payments | | | 32 532.00 | |
FY Salaries and Wages | | | 637 281.00 | |
FZ Social Security Contributions | | | 86 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 715.00 | |
GB Operating Expenses - Provisions | | | 2 453.00 | |
GE Other Expenses | | | 636 214.00 | |
GF Total Operating Expenses (II) | | | 2 863 093.00 | |
GG - OPERATING RESULT (I - II) | | | 394 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 93 866.00 | 73 214.00 | | 93 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 257 583.00 | 3 050 268.00 | | 3 257 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 017.00 | 2 846 269.00 | | 2 958 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 566.00 | 203 999.00 | | 299 566.00 |
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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 | 1 138 482.00 | | 29 652.00 | 1 138 482.00 |
I4 DECREASES Grand Total | | 63 108.00 | 1 105 025.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 62 308.00 | 1 105 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 682.00 | | 29 652.00 | 1 137 682.00 |
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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 | 605 547.00 | 136 715.00 | 63 108.00 | 605 547.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | 754.00 | 800.00 | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 501.00 | 135 961.00 | 62 308.00 | 605 501.00 |
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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 | 123 338.00 | 123 338.00 | | 123 338.00 |
8C Staff and Related Accounts | 88 296.00 | 88 296.00 | | 88 296.00 |
8D Social Security and Other Social Organizations | 28 642.00 | 28 642.00 | | 28 642.00 |
8E Income Taxes | 22 538.00 | 22 538.00 | | 22 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 12 528.00 | 12 528.00 | | 12 528.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
UZ Social Security, other social security organizations | 59 913.00 | 59 913.00 | | 59 913.00 |
VB VAT | 17 459.00 | 17 459.00 | | 17 459.00 |
VH Loans with a maturity of more than one year at origin | 210 654.00 | 120 734.00 | 89 920.00 | 210 654.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 121 250.00 | | | 121 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 313.00 | 26 313.00 | | 26 313.00 |
VS Prepaid expenses | 14 186.00 | 14 186.00 | | 14 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 688.00 | 130 688.00 | | 130 688.00 |
VW VAT | 8 699.00 | 8 699.00 | | 8 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 534.00 | 394 614.00 | 89 920.00 | 484 534.00 |
