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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 895.00 | 2 895.00 | | 2 895.00 |
AF Concessions, Patents and Similar Rights | 1 144.00 | 1 144.00 | | 1 144.00 |
AN Land | 7 985.00 | 2 544.00 | 5 441.00 | 7 985.00 |
AP Buildings | 895 074.00 | 217 176.00 | 677 897.00 | 895 074.00 |
AR Technical installations, industrial equipment and tools | 131 322.00 | 87 911.00 | 43 412.00 | 131 322.00 |
AT Other tangible assets | 91 484.00 | 57 638.00 | 33 847.00 | 91 484.00 |
AV Fixed assets in progress | 16 987.00 | | 16 987.00 | 16 987.00 |
BJ TOTAL (I) | 1 147 273.00 | 369 307.00 | 777 966.00 | 1 147 273.00 |
BV Advances and down payments on orders | 28 463.00 | | 28 463.00 | 28 463.00 |
BX Customers and related accounts | 307 747.00 | 335.00 | 307 412.00 | 307 747.00 |
BZ Other receivables | 20 568.00 | | 20 568.00 | 20 568.00 |
CF Cash and cash equivalents | 153 063.00 | | 153 063.00 | 153 063.00 |
CH Prepaid expenses | 10 444.00 | | 10 444.00 | 10 444.00 |
CJ TOTAL (II) | 520 285.00 | 335.00 | 519 950.00 | 520 285.00 |
CO Grand total (0 to V) | 1 667 558.00 | 369 642.00 | 1 297 916.00 | 1 667 558.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 719 450.00 | 680 830.00 | | 719 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 555.00 | 38 621.00 | | 49 555.00 |
DL TOTAL (I) | 771 205.00 | 721 651.00 | | 771 205.00 |
DS Convertible Bond Issues | 208.00 | 250.00 | | 208.00 |
DU Loans and Debts from Credit Institutions (3) | 277 649.00 | 334 038.00 | | 277 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 102 403.00 | 70 566.00 | | 102 403.00 |
DY Tax and social security liabilities | 142 391.00 | 140 123.00 | | 142 391.00 |
EA Other liabilities | 4 061.00 | 5 681.00 | | 4 061.00 |
EC TOTAL (IV) | 526 711.00 | 550 658.00 | | 526 711.00 |
EE Grand total (I to V) | 1 297 916.00 | 1 272 308.00 | | 1 297 916.00 |
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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 | 1 147 862.00 | | 1 147 862.00 | 1 147 862.00 |
FJ Net sales | 1 147 862.00 | | 1 147 862.00 | 1 147 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 160.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 162 037.00 | |
FW Other purchases and external expenses | | | 420 257.00 | |
FX Taxes, duties, and similar payments | | | 22 645.00 | |
FY Salaries and Wages | | | 416 252.00 | |
FZ Social Security Contributions | | | 149 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 268.00 | |
GE Other Expenses | | | 3 331.00 | |
GF Total Operating Expenses (II) | | | 1 092 539.00 | |
GG - OPERATING RESULT (I - II) | | | 69 498.00 | |
GR Interest and similar expenses | | | 6 238.00 | |
GU Total financial expenses (VI) | | | 6 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HF Exceptional expenses on capital transactions | | 3 874.00 | | |
HH Total exceptional expenses (VIII) | | 3 874.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 825.00 | | |
HK Income tax | 13 705.00 | 8 137.00 | | 13 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 037.00 | 1 095 753.00 | | 1 162 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 482.00 | 1 057 132.00 | | 1 112 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 555.00 | 38 621.00 | | 49 555.00 |
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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 | 1 119 461.00 | | 27 811.00 | 1 119 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 895.00 | | | 2 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 1 147 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 895.00 | |
IO DECREASES Total including other intangible assets | | | 1 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 142 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144.00 | | | 1 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 041.00 | | 27 811.00 | 1 115 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 289 039.00 | 80 268.00 | | 289 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 895.00 | | | 2 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 000.00 | 80 268.00 | | 285 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 335.00 | 335.00 | | 335.00 |
7B Total provisions for depreciation | 335.00 | 335.00 | | 335.00 |
7C Grand total | 335.00 | 335.00 | | 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 208.00 | 208.00 | | 208.00 |
8B Suppliers and Related Accounts | 102 403.00 | 102 403.00 | | 102 403.00 |
8C Staff and Related Accounts | 28 332.00 | 28 332.00 | | 28 332.00 |
8D Social Security and Other Social Organizations | 34 169.00 | 34 169.00 | | 34 169.00 |
8E Income Taxes | 5 569.00 | 5 569.00 | | 5 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 061.00 | 4 061.00 | | 4 061.00 |
UX Other trade receivables | 307 345.00 | 307 345.00 | | 307 345.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VA Doubtful or disputed receivables | 402.00 | 402.00 | | 402.00 |
VB VAT | 19 322.00 | 19 322.00 | | 19 322.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 277 312.00 | 57 659.00 | 219 653.00 | 277 312.00 |
VK Loans repaid during the year | 56 675.00 | | | 56 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 324.00 | 9 324.00 | | 9 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
VS Prepaid expenses | 10 444.00 | 10 444.00 | | 10 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 759.00 | 338 759.00 | | 338 759.00 |
VW VAT | 64 998.00 | 64 998.00 | | 64 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 711.00 | 307 058.00 | 219 653.00 | 526 711.00 |
