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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 | 673 431.00 | 564 647.00 | 108 784.00 | 673 431.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AP Buildings | 199 076.00 | 199 076.00 | | 199 076.00 |
AR Technical installations, industrial equipment and tools | 767 523.00 | 649 950.00 | 117 573.00 | 767 523.00 |
AT Other tangible assets | 87 125.00 | 58 289.00 | 28 837.00 | 87 125.00 |
BH Other financial assets | 3 862.00 | | 3 862.00 | 3 862.00 |
BJ TOTAL (I) | 1 904 017.00 | 1 471 962.00 | 432 056.00 | 1 904 017.00 |
BT Goods | 273 803.00 | 81 014.00 | 192 789.00 | 273 803.00 |
BX Customers and related accounts | 107 289.00 | 1 174.00 | 106 114.00 | 107 289.00 |
BZ Other receivables | 123 953.00 | | 123 953.00 | 123 953.00 |
CF Cash and cash equivalents | 95 286.00 | | 95 286.00 | 95 286.00 |
CH Prepaid expenses | 14 480.00 | | 14 480.00 | 14 480.00 |
CJ TOTAL (II) | 614 811.00 | 82 188.00 | 532 622.00 | 614 811.00 |
CO Grand total (0 to V) | 2 518 828.00 | 1 554 150.00 | 964 678.00 | 2 518 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 121 853.00 | 121 853.00 | | 121 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 706.00 | 37 697.00 | | 199 706.00 |
DL TOTAL (I) | 322 659.00 | 160 650.00 | | 322 659.00 |
DU Loans and Debts from Credit Institutions (3) | 237 924.00 | 311 147.00 | | 237 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 151.00 | 223 577.00 | | 159 151.00 |
DX Trade payables and related accounts | 192 425.00 | 498 666.00 | | 192 425.00 |
DY Tax and social security liabilities | 40 556.00 | 42 836.00 | | 40 556.00 |
EA Other liabilities | 11 965.00 | 9 960.00 | | 11 965.00 |
EC TOTAL (IV) | 642 021.00 | 1 086 186.00 | | 642 021.00 |
EE Grand total (I to V) | 964 680.00 | 1 246 836.00 | | 964 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 841 078.00 | 4 037.00 | 845 116.00 | 841 078.00 |
FG Production sold - services | 780 085.00 | 107 170.00 | 887 255.00 | 780 085.00 |
FJ Net sales | 1 621 163.00 | 111 207.00 | 1 732 371.00 | 1 621 163.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 515.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 760 906.00 | |
FS Purchases of goods (including customs duties) | | | 482 641.00 | |
FT Inventory change (goods) | | | 69 104.00 | |
FW Other purchases and external expenses | | | 319 491.00 | |
FX Taxes, duties, and similar payments | | | 11 558.00 | |
FY Salaries and Wages | | | 374 772.00 | |
FZ Social Security Contributions | | | 67 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 014.00 | |
GE Other Expenses | | | 6 563.00 | |
GF Total Operating Expenses (II) | | | 1 567 349.00 | |
GG - OPERATING RESULT (I - II) | | | 193 557.00 | |
GL Other interest and similar income | | | 1 173.00 | |
GP Total financial income (V) | | | 1 173.00 | |
GR Interest and similar expenses | | | 8 865.00 | |
GU Total financial expenses (VI) | | | 8 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 989.00 | 2 662.00 | | 4 989.00 |
HB Exceptional income from capital transactions | 33 759.00 | 54 237.00 | | 33 759.00 |
HD Total exceptional income (VII) | 38 748.00 | 56 899.00 | | 38 748.00 |
HE Exceptional expenses on management operations | 10 451.00 | 2 233.00 | | 10 451.00 |
HF Exceptional expenses on capital transactions | 14 455.00 | 39 469.00 | | 14 455.00 |
HH Total exceptional expenses (VIII) | 24 906.00 | 41 702.00 | | 24 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 842.00 | 15 197.00 | | 13 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 827.00 | 947 104.00 | | 1 800 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 121.00 | 909 407.00 | | 1 601 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 706.00 | 37 697.00 | | 199 706.00 |
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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 | 1 882 973.00 | | 121 326.00 | 1 882 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 862.00 | |
I4 DECREASES Grand Total | | 100 283.00 | 1 904 017.00 | |
IO DECREASES Total including other intangible assets | | | 846 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 283.00 | 1 053 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 845 547.00 | | 884.00 | 845 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 564.00 | | 120 442.00 | 1 033 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 862.00 | | | 3 862.00 |
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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 | 1 402 840.00 | 154 949.00 | 78 026.00 | 1 402 840.00 |
PE DEPRECIATION Total including other intangible assets | 525 072.00 | 39 575.00 | | 525 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 768.00 | 115 374.00 | 78 026.00 | 877 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 81 014.00 | | |
6T Receivables | 1 174.00 | | | 1 174.00 |
7B Total provisions for depreciation | 1 174.00 | 81 014.00 | | 1 174.00 |
7C Grand total | 1 174.00 | 81 014.00 | | 1 174.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 81 014.00 | | |
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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 | 192 425.00 | 192 425.00 | | 192 425.00 |
8C Staff and Related Accounts | 5 913.00 | 5 913.00 | | 5 913.00 |
8D Social Security and Other Social Organizations | 6 259.00 | 6 259.00 | | 6 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 965.00 | 11 965.00 | | 11 965.00 |
UT Other financial assets | 3 862.00 | | 3 862.00 | 3 862.00 |
UX Other trade receivables | 107 289.00 | 107 289.00 | | 107 289.00 |
UZ Social Security, other social security organizations | 1 287.00 | 1 287.00 | | 1 287.00 |
VB VAT | 57 358.00 | 57 358.00 | | 57 358.00 |
VH Loans with a maturity of more than one year at origin | 238 010.00 | 102 222.00 | 135 701.00 | 238 010.00 |
VI Group and Associates | 159 151.00 | 159 151.00 | | 159 151.00 |
VK Loans repaid during the year | 72 836.00 | | | 72 836.00 |
VP Miscellaneous | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 961.00 | 4 961.00 | | 4 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 163.00 | 65 163.00 | | 65 163.00 |
VS Prepaid expenses | 14 480.00 | 14 480.00 | | 14 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 584.00 | 245 722.00 | 3 862.00 | 249 584.00 |
VW VAT | 23 423.00 | 23 423.00 | | 23 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 107.00 | 506 319.00 | 135 701.00 | 642 107.00 |
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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 | 8.00 | 6.00 | | 8.00 |
