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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 | 21 466.00 | 6 216.00 | 15 250.00 | 21 466.00 |
AJ Other Intangible Assets | 134 400.00 | 111 701.00 | 22 699.00 | 134 400.00 |
AP Buildings | 946 195.00 | 808 824.00 | 137 372.00 | 946 195.00 |
AR Technical installations, industrial equipment and tools | 125 341.00 | 112 421.00 | 12 919.00 | 125 341.00 |
AT Other tangible assets | 45 738.00 | 36 028.00 | 9 710.00 | 45 738.00 |
BJ TOTAL (I) | 1 273 140.00 | 1 075 190.00 | 197 949.00 | 1 273 140.00 |
BL Raw materials, supplies | 6 926.00 | | 6 926.00 | 6 926.00 |
BT Goods | 373.00 | | 373.00 | 373.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 385 237.00 | | 1 385 237.00 | 1 385 237.00 |
CF Cash and cash equivalents | 103 964.00 | | 103 964.00 | 103 964.00 |
CH Prepaid expenses | 11 177.00 | | 11 177.00 | 11 177.00 |
CJ TOTAL (II) | 1 507 677.00 | | 1 507 677.00 | 1 507 677.00 |
CO Grand total (0 to V) | 2 780 817.00 | 1 075 190.00 | 1 705 627.00 | 2 780 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 776 476.00 | 817 288.00 | | 776 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 162.00 | -40 812.00 | | 350 162.00 |
DL TOTAL (I) | 1 137 638.00 | 787 476.00 | | 1 137 638.00 |
DU Loans and Debts from Credit Institutions (3) | 7 703.00 | 4 682.00 | | 7 703.00 |
DX Trade payables and related accounts | 365 350.00 | 127 834.00 | | 365 350.00 |
DY Tax and social security liabilities | 132 763.00 | 102 826.00 | | 132 763.00 |
EA Other liabilities | 62 173.00 | 45 259.00 | | 62 173.00 |
EC TOTAL (IV) | 567 989.00 | 280 600.00 | | 567 989.00 |
EE Grand total (I to V) | 1 705 627.00 | 1 068 076.00 | | 1 705 627.00 |
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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 | | | 2 552 657.00 | |
FJ Net sales | | | 2 552 657.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 23 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 615.00 | |
FQ Other income | | | 2 061.00 | |
FR Total operating income (I) | | | 2 607 854.00 | |
FS Purchases of goods (including customs duties) | | | 8 025.00 | |
FT Inventory change (goods) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 102 450.00 | |
FV Inventory change (raw materials and supplies) | | | 1 316.00 | |
FW Other purchases and external expenses | | | 1 119 292.00 | |
FX Taxes, duties, and similar payments | | | 109 405.00 | |
FY Salaries and Wages | | | 551 855.00 | |
FZ Social Security Contributions | | | 57 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 922.00 | |
GE Other Expenses | | | 116 760.00 | |
GF Total Operating Expenses (II) | | | 2 162 987.00 | |
GG - OPERATING RESULT (I - II) | | | 444 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 279.00 | |
GP Total financial income (V) | | | 12 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 450.00 | | | 7 450.00 |
HD Total exceptional income (VII) | 7 450.00 | | | 7 450.00 |
HE Exceptional expenses on management operations | 4 760.00 | 130.00 | | 4 760.00 |
HH Total exceptional expenses (VIII) | 4 760.00 | 130.00 | | 4 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 690.00 | -130.00 | | 2 690.00 |
HK Income tax | 109 674.00 | | | 109 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 583.00 | 1 624 779.00 | | 2 627 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 421.00 | 1 665 590.00 | | 2 277 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 162.00 | -40 812.00 | | 350 162.00 |
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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 | 1 246 952.00 | | 52 264.00 | 1 246 952.00 |
I4 DECREASES Grand Total | | 26 077.00 | 1 273 140.00 | |
IO DECREASES Total including other intangible assets | | | 155 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 077.00 | 1 117 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 866.00 | | | 155 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 086.00 | | 52 264.00 | 1 091 086.00 |
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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 | 1 005 345.00 | 95 922.00 | 26 077.00 | 1 005 345.00 |
PE DEPRECIATION Total including other intangible assets | 104 477.00 | 13 440.00 | | 104 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 867.00 | 82 482.00 | 26 077.00 | 900 867.00 |
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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 | 365 350.00 | 365 350.00 | | 365 350.00 |
8C Staff and Related Accounts | 61 165.00 | 61 165.00 | | 61 165.00 |
8D Social Security and Other Social Organizations | 28 198.00 | 28 198.00 | | 28 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 173.00 | 62 173.00 | | 62 173.00 |
UX Other trade receivables | 69 186.00 | 69 186.00 | | 69 186.00 |
UZ Social Security, other social security organizations | 1 264.00 | 1 264.00 | | 1 264.00 |
VB VAT | 68 993.00 | 68 993.00 | | 68 993.00 |
VC Group and associates | 1 229 993.00 | 1 229 993.00 | | 1 229 993.00 |
VG Loans with a maturity of up to one year at origin | 7 703.00 | 7 703.00 | | 7 703.00 |
VN Other taxes, similar payments | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 791.00 | 40 791.00 | | 40 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 279.00 | 15 279.00 | | 15 279.00 |
VS Prepaid expenses | 11 177.00 | 11 177.00 | | 11 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 414.00 | 1 396 414.00 | | 1 396 414.00 |
VW VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 989.00 | 567 989.00 | | 567 989.00 |
