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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AN Land | 408 577.00 | 85 443.00 | 323 134.00 | 408 577.00 |
AP Buildings | 29 753.00 | 9 252.00 | 20 502.00 | 29 753.00 |
AR Technical installations, industrial equipment and tools | 425 296.00 | 260 198.00 | 165 098.00 | 425 296.00 |
AT Other tangible assets | 1 673.00 | 1 077.00 | 596.00 | 1 673.00 |
AV Fixed assets in progress | 429 213.00 | | 429 213.00 | 429 213.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 307 011.00 | 355 969.00 | 951 042.00 | 1 307 011.00 |
BL Raw materials, supplies | 30 873.00 | | 30 873.00 | 30 873.00 |
BT Goods | 90 273.00 | 12 372.00 | 77 901.00 | 90 273.00 |
BX Customers and related accounts | 31 806.00 | 4 182.00 | 27 624.00 | 31 806.00 |
BZ Other receivables | 642 639.00 | | 642 639.00 | 642 639.00 |
CF Cash and cash equivalents | 35 174.00 | | 35 174.00 | 35 174.00 |
CH Prepaid expenses | 7 019.00 | | 7 019.00 | 7 019.00 |
CJ TOTAL (II) | 837 785.00 | 16 555.00 | 821 230.00 | 837 785.00 |
CO Grand total (0 to V) | 2 144 796.00 | 372 524.00 | 1 772 272.00 | 2 144 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 208 414.00 | 147 225.00 | | 208 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 813.00 | 61 189.00 | | 47 813.00 |
DL TOTAL (I) | 283 727.00 | 235 914.00 | | 283 727.00 |
DQ Provisions for Expenses | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DW Advances and down payments received on current orders | 45 952.00 | 5 064.00 | | 45 952.00 |
DX Trade payables and related accounts | 524 538.00 | 405 267.00 | | 524 538.00 |
DY Tax and social security liabilities | 116 952.00 | 143 921.00 | | 116 952.00 |
DZ Fixed asset liabilities and related accounts | 105 710.00 | 19 236.00 | | 105 710.00 |
EA Other liabilities | 427 742.00 | 449 253.00 | | 427 742.00 |
EB Prepaid income (2) | 260 152.00 | 270 928.00 | | 260 152.00 |
EC TOTAL (IV) | 1 481 046.00 | 1 293 669.00 | | 1 481 046.00 |
EE Grand total (I to V) | 1 772 272.00 | 1 529 583.00 | | 1 772 272.00 |
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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 | 160 013.00 | | 160 013.00 | 160 013.00 |
FG Production sold - services | 1 346 812.00 | | 1 346 812.00 | 1 346 812.00 |
FJ Net sales | 1 506 825.00 | | 1 506 825.00 | 1 506 825.00 |
FN Capitalized production | | | 3 184.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 183.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 521 877.00 | |
FS Purchases of goods (including customs duties) | | | 125 126.00 | |
FT Inventory change (goods) | | | 8 957.00 | |
FU Purchases of raw materials and other supplies | | | 119 850.00 | |
FV Inventory change (raw materials and supplies) | | | 20 150.00 | |
FW Other purchases and external expenses | | | 487 778.00 | |
FX Taxes, duties, and similar payments | | | 38 686.00 | |
FY Salaries and Wages | | | 414 874.00 | |
FZ Social Security Contributions | | | 70 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 3 150.00 | |
GF Total Operating Expenses (II) | | | 1 423 001.00 | |
GG - OPERATING RESULT (I - II) | | | 98 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 6 535.00 | |
GU Total financial expenses (VI) | | | 6 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -2 948.00 | -2 700.00 | | -2 948.00 |
HE Exceptional expenses on management operations | 6 693.00 | 280.00 | | 6 693.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 6 693.00 | 580.00 | | 6 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 641.00 | -3 280.00 | | -9 641.00 |
HJ Employee participation in company results | 13 444.00 | 5 678.00 | | 13 444.00 |
HK Income tax | 21 694.00 | -8 032.00 | | 21 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 179.00 | 1 959 200.00 | | 1 519 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 367.00 | 1 898 011.00 | | 1 471 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 813.00 | 61 189.00 | | 47 813.00 |
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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 | 907 277.00 | | 399 734.00 | 907 277.00 |
I4 DECREASES Grand Total | | | 1 307 011.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 294 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 777.00 | | 399 734.00 | 894 777.00 |
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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 | 246 284.00 | 109 685.00 | | 246 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 284.00 | 109 685.00 | | 246 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 500.00 | | |
6N Inventories and work in progress | 5 236.00 | 12 372.00 | 5 236.00 | 5 236.00 |
6T Receivables | 2 747.00 | 3 894.00 | 2 459.00 | 2 747.00 |
7B Total provisions for depreciation | 7 984.00 | 16 267.00 | 7 696.00 | 7 984.00 |
7C Grand total | 7 984.00 | 23 767.00 | 7 696.00 | 7 984.00 |
UE of which provisions and reversals: - Operating | | 23 767.00 | 7 696.00 | |
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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 | 524 538.00 | 524 538.00 | | 524 538.00 |
8C Staff and Related Accounts | 60 604.00 | 60 604.00 | | 60 604.00 |
8D Social Security and Other Social Organizations | 27 496.00 | 27 496.00 | | 27 496.00 |
8E Income Taxes | 318.00 | 318.00 | | 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 710.00 | 105 710.00 | | 105 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 788.00 | 11 788.00 | | 11 788.00 |
8L Deferred income | 260 152.00 | 260 152.00 | | 260 152.00 |
UX Other trade receivables | 24 486.00 | 24 486.00 | | 24 486.00 |
UY Staff and related accounts | 3 294.00 | 3 294.00 | | 3 294.00 |
UZ Social Security, other social security organizations | 35 321.00 | 35 321.00 | | 35 321.00 |
VA Doubtful or disputed receivables | 7 320.00 | 7 320.00 | | 7 320.00 |
VB VAT | 86 970.00 | 86 970.00 | | 86 970.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 415 954.00 | 415 954.00 | | 415 954.00 |
VN Other taxes, similar payments | 3 474.00 | 3 474.00 | | 3 474.00 |
VP Miscellaneous | 13 344.00 | 13 344.00 | | 13 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 7 019.00 | 7 019.00 | | 7 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 464.00 | 681 464.00 | | 681 464.00 |
VW VAT | 27 446.00 | 27 446.00 | | 27 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 094.00 | 1 435 094.00 | | 1 435 094.00 |
