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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 | 299 000.00 | 98 057.00 | 200 943.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 161 223.00 | 62 601.00 | 98 623.00 | 161 223.00 |
AT Other tangible assets | 524 072.00 | 170 405.00 | 353 667.00 | 524 072.00 |
BJ TOTAL (I) | 984 295.00 | 331 062.00 | 653 234.00 | 984 295.00 |
BL Raw materials, supplies | 30 516.00 | | 30 516.00 | 30 516.00 |
BZ Other receivables | 33 533.00 | | 33 533.00 | 33 533.00 |
CF Cash and cash equivalents | 527 388.00 | | 527 388.00 | 527 388.00 |
CH Prepaid expenses | 14 325.00 | | 14 325.00 | 14 325.00 |
CJ TOTAL (II) | 605 762.00 | | 605 762.00 | 605 762.00 |
CO Grand total (0 to V) | 1 590 057.00 | 331 062.00 | 1 258 995.00 | 1 590 057.00 |
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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 |
DH Retained earnings | -329 612.00 | -231 244.00 | | -329 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 612.00 | -98 368.00 | | 329 612.00 |
DL TOTAL (I) | 1 000.00 | -328 612.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 738 059.00 | 862 640.00 | | 738 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 487.00 | 397 939.00 | | 247 487.00 |
DX Trade payables and related accounts | 154 818.00 | 92 537.00 | | 154 818.00 |
DY Tax and social security liabilities | 112 131.00 | 87 421.00 | | 112 131.00 |
EA Other liabilities | 5 500.00 | 6 000.00 | | 5 500.00 |
EC TOTAL (IV) | 1 257 995.00 | 1 446 537.00 | | 1 257 995.00 |
EE Grand total (I to V) | 1 258 995.00 | 1 117 925.00 | | 1 258 995.00 |
EG Accrued income and payables due within one year | 646 840.00 | 710 665.00 | | 646 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 135.00 | | 171.00 |
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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 | 1 969 875.00 | | 1 969 875.00 | 1 969 875.00 |
FG Production sold - services | 19 118.00 | | 19 118.00 | 19 118.00 |
FJ Net sales | 1 988 993.00 | | 1 988 993.00 | 1 988 993.00 |
FN Capitalized production | | | 5 976.00 | |
FO Operating subsidies | | | 184 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 548.00 | |
FQ Other income | | | 1 320.00 | |
FR Total operating income (I) | | | 2 189 527.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 549 027.00 | |
FV Inventory change (raw materials and supplies) | | | -7 192.00 | |
FW Other purchases and external expenses | | | 577 183.00 | |
FX Taxes, duties, and similar payments | | | 41 870.00 | |
FY Salaries and Wages | | | 472 996.00 | |
FZ Social Security Contributions | | | 61 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 432.00 | |
GE Other Expenses | | | 177 680.00 | |
GF Total Operating Expenses (II) | | | 2 002 034.00 | |
GG - OPERATING RESULT (I - II) | | | 187 494.00 | |
GR Interest and similar expenses | | | 15 184.00 | |
GU Total financial expenses (VI) | | | 15 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 548.00 | 11 310.00 | | 8 548.00 |
A4 Equity method investments | 177 597.00 | 129 458.00 | | 177 597.00 |
HA Exceptional income from management transactions | 157 318.00 | | | 157 318.00 |
HD Total exceptional income (VII) | 157 318.00 | | | 157 318.00 |
HE Exceptional expenses on management operations | 16.00 | 291.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 291.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 302.00 | -291.00 | | 157 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 845.00 | 1 499 040.00 | | 2 346 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 233.00 | 1 597 408.00 | | 2 017 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 612.00 | -98 368.00 | | 329 612.00 |
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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 | 977 949.00 | | 6 346.00 | 977 949.00 |
I4 DECREASES Grand Total | | | 984 295.00 | |
IO DECREASES Total including other intangible assets | | | 299 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 000.00 | | | 299 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 949.00 | | 6 346.00 | 678 949.00 |
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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 | 201 630.00 | 129 432.00 | | 201 630.00 |
PE DEPRECIATION Total including other intangible assets | 64 034.00 | 34 022.00 | | 64 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 596.00 | 95 410.00 | | 137 596.00 |
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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 | 154 818.00 | 154 818.00 | | 154 818.00 |
8C Staff and Related Accounts | 74 016.00 | 74 016.00 | | 74 016.00 |
8D Social Security and Other Social Organizations | 16 348.00 | 16 348.00 | | 16 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
UZ Social Security, other social security organizations | 5 689.00 | 5 689.00 | | 5 689.00 |
VB VAT | 17 077.00 | 17 077.00 | | 17 077.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 737 888.00 | 126 733.00 | 521 005.00 | 737 888.00 |
VI Group and Associates | 247 487.00 | 247 487.00 | | 247 487.00 |
VK Loans repaid during the year | 124 536.00 | | | 124 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 391.00 | 19 391.00 | | 19 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 682.00 | 10 682.00 | | 10 682.00 |
VS Prepaid expenses | 14 325.00 | 14 325.00 | | 14 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 858.00 | 47 858.00 | | 47 858.00 |
VW VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 995.00 | 646 840.00 | 521 005.00 | 1 257 995.00 |
