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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 | 14 219.00 | 12 900.00 | 1 318.00 | 14 219.00 |
AP Buildings | 6 105.00 | 4 555.00 | 1 550.00 | 6 105.00 |
AR Technical installations, industrial equipment and tools | 352 638.00 | 282 720.00 | 69 917.00 | 352 638.00 |
AT Other tangible assets | 1 599 663.00 | 1 021 576.00 | 578 086.00 | 1 599 663.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 981 627.00 | 1 321 753.00 | 659 873.00 | 1 981 627.00 |
BL Raw materials, supplies | 25 291.00 | | 25 291.00 | 25 291.00 |
BV Advances and down payments on orders | 4 724.00 | | 4 724.00 | 4 724.00 |
BZ Other receivables | 190 198.00 | | 190 198.00 | 190 198.00 |
CF Cash and cash equivalents | 1 845 074.00 | | 1 845 074.00 | 1 845 074.00 |
CH Prepaid expenses | 5 893.00 | | 5 893.00 | 5 893.00 |
CJ TOTAL (II) | 2 071 181.00 | | 2 071 181.00 | 2 071 181.00 |
CO Grand total (0 to V) | 4 052 809.00 | 1 321 753.00 | 2 731 055.00 | 4 052 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 663 950.00 | 573 105.00 | | 663 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 420.00 | 290 844.00 | | 570 420.00 |
DL TOTAL (I) | 1 268 470.00 | 898 050.00 | | 1 268 470.00 |
DU Loans and Debts from Credit Institutions (3) | 791 482.00 | 778 124.00 | | 791 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 329.00 | 429.00 | | 62 329.00 |
DX Trade payables and related accounts | 292 703.00 | 267 033.00 | | 292 703.00 |
DY Tax and social security liabilities | 229 047.00 | 234 581.00 | | 229 047.00 |
DZ Fixed asset liabilities and related accounts | 47 573.00 | 122 605.00 | | 47 573.00 |
EA Other liabilities | 39 448.00 | 39 425.00 | | 39 448.00 |
EC TOTAL (IV) | 1 462 584.00 | 1 442 201.00 | | 1 462 584.00 |
EE Grand total (I to V) | 2 731 055.00 | 2 340 251.00 | | 2 731 055.00 |
EG Accrued income and payables due within one year | 1 296 248.00 | 1 393 933.00 | | 1 296 248.00 |
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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 | | | 4 678 460.00 | |
FJ Net sales | | | 4 678 460.00 | |
FO Operating subsidies | | | 31 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 380.00 | |
FQ Other income | | | 12 476.00 | |
FR Total operating income (I) | | | 4 771 882.00 | |
FU Purchases of raw materials and other supplies | | | 1 076 042.00 | |
FV Inventory change (raw materials and supplies) | | | -1 684.00 | |
FW Other purchases and external expenses | | | 1 558 899.00 | |
FX Taxes, duties, and similar payments | | | 47 740.00 | |
FY Salaries and Wages | | | 974 733.00 | |
FZ Social Security Contributions | | | -27 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 546.00 | |
GE Other Expenses | | | 250 601.00 | |
GF Total Operating Expenses (II) | | | 4 016 798.00 | |
GG - OPERATING RESULT (I - II) | | | 755 084.00 | |
GL Other interest and similar income | | | 17 433.00 | |
GP Total financial income (V) | | | 17 433.00 | |
GR Interest and similar expenses | | | 3 806.00 | |
GU Total financial expenses (VI) | | | 3 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 779.00 | | |
HD Total exceptional income (VII) | | 3 779.00 | | |
HG Exceptional depreciation and provisions | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | 3 779.00 | | -613.00 |
HK Income tax | 197 677.00 | 89 999.00 | | 197 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 789 315.00 | 4 033 351.00 | | 4 789 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 218 895.00 | 3 742 506.00 | | 4 218 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 420.00 | 290 844.00 | | 570 420.00 |
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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 | 1 949 698.00 | | 103 146.00 | 1 949 698.00 |
I4 DECREASES Grand Total | | 71 216.00 | 1 981 627.00 | |
IO DECREASES Total including other intangible assets | | | 14 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 216.00 | 1 967 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 219.00 | | | 14 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935 478.00 | | 103 146.00 | 1 935 478.00 |
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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 | 1 254 810.00 | 138 160.00 | 71 216.00 | 1 254 810.00 |
PE DEPRECIATION Total including other intangible assets | 12 234.00 | 667.00 | | 12 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 576.00 | 137 493.00 | 71 216.00 | 1 242 576.00 |
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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 | 292 704.00 | 292 704.00 | | 292 704.00 |
8C Staff and Related Accounts | 123 596.00 | 123 596.00 | | 123 596.00 |
8D Social Security and Other Social Organizations | 20 598.00 | 20 598.00 | | 20 598.00 |
8E Income Taxes | 79 647.00 | 79 647.00 | | 79 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 573.00 | 47 573.00 | | 47 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 448.00 | 39 448.00 | | 39 448.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 56 785.00 | 56 785.00 | | 56 785.00 |
VB VAT | 79 764.00 | 79 764.00 | | 79 764.00 |
VC Group and associates | 42 987.00 | 42 987.00 | | 42 987.00 |
VH Loans with a maturity of more than one year at origin | 791 483.00 | 625 147.00 | 132 352.00 | 791 483.00 |
VI Group and Associates | 62 330.00 | 62 330.00 | | 62 330.00 |
VJ Loans taken out during the year | 783 002.00 | | | 783 002.00 |
VK Loans repaid during the year | 769 644.00 | | | 769 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 582.00 | 10 582.00 | | 10 582.00 |
VS Prepaid expenses | 5 893.00 | 5 893.00 | | 5 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 091.00 | 196 091.00 | | 196 091.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 585.00 | 1 296 249.00 | 132 352.00 | 1 462 585.00 |
