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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 | 1 491.00 | 1 491.00 | | 1 491.00 |
AP Buildings | 453 826.00 | 159 840.00 | 293 986.00 | 453 826.00 |
AR Technical installations, industrial equipment and tools | 2 127 580.00 | 1 115 847.00 | 1 011 733.00 | 2 127 580.00 |
AT Other tangible assets | 6 418 114.00 | 1 996 082.00 | 4 422 032.00 | 6 418 114.00 |
AV Fixed assets in progress | 1 355 626.00 | | 1 355 626.00 | 1 355 626.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 10 449 336.00 | 3 273 260.00 | 7 176 076.00 | 10 449 336.00 |
BL Raw materials, supplies | 101 500.00 | | 101 500.00 | 101 500.00 |
BP Services in progress | 412.00 | | 412.00 | 412.00 |
BV Advances and down payments on orders | 172 523.00 | | 172 523.00 | 172 523.00 |
BX Customers and related accounts | 1 487 910.00 | 2 758.00 | 1 485 152.00 | 1 487 910.00 |
BZ Other receivables | 219 387.00 | | 219 387.00 | 219 387.00 |
CF Cash and cash equivalents | 641 183.00 | | 641 183.00 | 641 183.00 |
CH Prepaid expenses | 13 055.00 | | 13 055.00 | 13 055.00 |
CJ TOTAL (II) | 2 635 970.00 | 2 758.00 | 2 633 212.00 | 2 635 970.00 |
CO Grand total (0 to V) | 13 085 306.00 | 3 276 018.00 | 9 809 288.00 | 13 085 306.00 |
CU Other investments | 92 450.00 | | 92 450.00 | 92 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 894 736.00 | | | 894 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490 037.00 | | | 1 490 037.00 |
DJ Investment subsidies | 109 562.00 | | | 109 562.00 |
DL TOTAL (I) | 2 675 835.00 | | | 2 675 835.00 |
DP Provisions for Risks | 11 038.00 | | | 11 038.00 |
DR TOTAL (IV) | 11 038.00 | | | 11 038.00 |
DU Loans and Debts from Credit Institutions (3) | 4 926 405.00 | | | 4 926 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 711.00 | | | 15 711.00 |
DX Trade payables and related accounts | 1 338 587.00 | | | 1 338 587.00 |
DY Tax and social security liabilities | 841 712.00 | | | 841 712.00 |
EC TOTAL (IV) | 7 122 415.00 | | | 7 122 415.00 |
EE Grand total (I to V) | 9 809 288.00 | | | 9 809 288.00 |
EG Accrued income and payables due within one year | 3 058 739.00 | | | 3 058 739.00 |
EI Including equity loans | 15 711.00 | | | 15 711.00 |
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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 | 7 700 760.00 | | 7 700 760.00 | 7 700 760.00 |
FG Production sold - services | 640.00 | | 640.00 | 640.00 |
FJ Net sales | 7 701 400.00 | | 7 701 400.00 | 7 701 400.00 |
FM Inventory production | | | -289.00 | |
FN Capitalized production | | | 943 480.00 | |
FO Operating subsidies | | | 990 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 735.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 664 789.00 | |
FU Purchases of raw materials and other supplies | | | 794 342.00 | |
FV Inventory change (raw materials and supplies) | | | -1 195.00 | |
FW Other purchases and external expenses | | | 1 818 834.00 | |
FX Taxes, duties, and similar payments | | | 178 106.00 | |
FY Salaries and Wages | | | 3 325 761.00 | |
FZ Social Security Contributions | | | 463 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 038.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 7 564 568.00 | |
GG - OPERATING RESULT (I - II) | | | 2 100 221.00 | |
GL Other interest and similar income | | | 1 821.00 | |
GP Total financial income (V) | | | 1 821.00 | |
GR Interest and similar expenses | | | 116 923.00 | |
GU Total financial expenses (VI) | | | 116 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 985 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 735.00 | | | 29 735.00 |
HB Exceptional income from capital transactions | 35 921.00 | | | 35 921.00 |
HD Total exceptional income (VII) | 35 921.00 | | | 35 921.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 091.00 | | | 34 091.00 |
HK Income tax | 529 173.00 | | | 529 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 702 532.00 | | | 9 702 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 212 495.00 | | | 8 212 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490 037.00 | | | 1 490 037.00 |
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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 | 9 113 921.00 | | 2 088 076.00 | 9 113 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | 752 544.00 | 752 661.00 | 9 696 792.00 | 752 544.00 |
IO DECREASES Total including other intangible assets | | | 1 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 752 544.00 | 752 661.00 | 9 602 601.00 | 752 544.00 |
KD ACQUISITIONS Total including other intangible assets | 1 491.00 | | | 1 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 026 955.00 | | 2 080 852.00 | 9 026 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 7 224.00 | 250.00 |
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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 | 2 302 341.00 | 970 919.00 | | 2 302 341.00 |
PE DEPRECIATION Total including other intangible assets | 1 491.00 | | | 1 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 300 850.00 | 970 919.00 | | 2 300 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 711.00 | 15 711.00 | | 15 711.00 |
8B Suppliers and Related Accounts | 1 338 587.00 | 1 338 587.00 | | 1 338 587.00 |
8C Staff and Related Accounts | 210 344.00 | 210 344.00 | | 210 344.00 |
8D Social Security and Other Social Organizations | 148 371.00 | 148 371.00 | | 148 371.00 |
UL Receivables related to investments | 92 450.00 | | 92 450.00 | 92 450.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 1 484 994.00 | 1 484 994.00 | | 1 484 994.00 |
UZ Social Security, other social security organizations | 24 314.00 | 24 314.00 | | 24 314.00 |
VA Doubtful or disputed receivables | 2 917.00 | 2 917.00 | | 2 917.00 |
VB VAT | 115 627.00 | 115 627.00 | | 115 627.00 |
VG Loans with a maturity of up to one year at origin | 348 000.00 | 348 000.00 | | 348 000.00 |
VH Loans with a maturity of more than one year at origin | 4 578 405.00 | 514 730.00 | 2 436 999.00 | 4 578 405.00 |
VJ Loans taken out during the year | 879 232.00 | | | 879 232.00 |
VK Loans repaid during the year | 437 517.00 | | | 437 517.00 |
VP Miscellaneous | 79 446.00 | 79 446.00 | | 79 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 957.00 | 363 957.00 | | 363 957.00 |
VS Prepaid expenses | 13 055.00 | 13 055.00 | | 13 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 053.00 | 1 720 353.00 | 92 700.00 | 1 813 053.00 |
VW VAT | 119 040.00 | 119 040.00 | | 119 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 122 415.00 | 3 058 739.00 | 2 436 999.00 | 7 122 415.00 |
