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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 | 2 517.00 | 2 517.00 | | 2 517.00 |
AH Goodwill | 6 336.00 | | 6 336.00 | 6 336.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 140 026.00 | 44 609.00 | 95 417.00 | 140 026.00 |
AR Technical installations, industrial equipment and tools | 86 629.00 | 74 650.00 | 11 979.00 | 86 629.00 |
AT Other tangible assets | 329 008.00 | 262 529.00 | 66 480.00 | 329 008.00 |
BD Other fixed assets | 2 808.00 | 762.00 | 2 045.00 | 2 808.00 |
BJ TOTAL (I) | 570 371.00 | 385 066.00 | 185 305.00 | 570 371.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 10 536.00 | | 10 536.00 | 10 536.00 |
BT Goods | 94 148.00 | | 94 148.00 | 94 148.00 |
BZ Other receivables | 92 538.00 | | 92 538.00 | 92 538.00 |
CF Cash and cash equivalents | 146 291.00 | | 146 291.00 | 146 291.00 |
CH Prepaid expenses | 11 382.00 | | 11 382.00 | 11 382.00 |
CJ TOTAL (II) | 1 375 171.00 | 6 019.00 | 1 369 152.00 | 1 375 171.00 |
CO Grand total (0 to V) | 1 945 543.00 | 391 085.00 | 1 554 458.00 | 1 945 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 062 631.00 | 985 131.00 | | 1 062 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 378.00 | 77 499.00 | | 13 378.00 |
DJ Investment subsidies | 1 076.00 | 1 576.00 | | 1 076.00 |
DL TOTAL (I) | 1 126 585.00 | 1 113 707.00 | | 1 126 585.00 |
DU Loans and Debts from Credit Institutions (3) | 39 993.00 | 220.00 | | 39 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 536.00 | 88 656.00 | | 87 536.00 |
DW Advances and down payments received on current orders | 26 982.00 | 12 846.00 | | 26 982.00 |
DY Tax and social security liabilities | 205 100.00 | 340 487.00 | | 205 100.00 |
EA Other liabilities | 1 717.00 | 2 075.00 | | 1 717.00 |
EB Prepaid income (2) | | 5 727.00 | | |
EC TOTAL (IV) | 427 872.00 | 529 344.00 | | 427 872.00 |
EE Grand total (I to V) | 1 554 458.00 | 1 643 051.00 | | 1 554 458.00 |
EG Accrued income and payables due within one year | 400 442.00 | 529 344.00 | | 400 442.00 |
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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 | | | 196 354.00 | |
FJ Net sales | | | 1 877 960.00 | |
FM Inventory production | | | 8 074.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 304.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 992 388.00 | |
FS Purchases of goods (including customs duties) | | | 85 343.00 | |
FT Inventory change (goods) | | | -9 780.00 | |
FU Purchases of raw materials and other supplies | | | 317 788.00 | |
FV Inventory change (raw materials and supplies) | | | 1 136.00 | |
FW Other purchases and external expenses | | | 172 138.00 | |
FX Taxes, duties, and similar payments | | | 44 726.00 | |
FY Salaries and Wages | | | 998 459.00 | |
FZ Social Security Contributions | | | 357 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 910.00 | |
GE Other Expenses | | | 8 032.00 | |
GF Total Operating Expenses (II) | | | 2 009 426.00 | |
GG - OPERATING RESULT (I - II) | | | -17 038.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 31 041.00 | |
GP Total financial income (V) | | | 31 064.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 672.00 | | |
HB Exceptional income from capital transactions | 1 167.00 | 4 300.00 | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | 5 972.00 | | 1 167.00 |
HE Exceptional expenses on management operations | 68.00 | 1 555.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 3 303.00 | | |
HG Exceptional depreciation and provisions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 157.00 | 4 858.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 010.00 | 1 114.00 | | 1 010.00 |
HK Income tax | -477.00 | 3 721.00 | | -477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 619.00 | 2 166 833.00 | | 2 024 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 241.00 | 2 089 334.00 | | 2 011 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 378.00 | 77 499.00 | | 13 378.00 |
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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 | 469 419.00 | | 119 634.00 | 469 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 808.00 | |
I4 DECREASES Grand Total | | 18 682.00 | 570 371.00 | |
IO DECREASES Total including other intangible assets | | | 8 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 682.00 | 558 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 852.00 | | | 8 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 861.00 | | 119 532.00 | 457 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 706.00 | | 102.00 | 2 706.00 |
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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 | 370 443.00 | 32 543.00 | 18 682.00 | 370 443.00 |
PE DEPRECIATION Total including other intangible assets | 2 517.00 | | | 2 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 926.00 | 32 543.00 | 18 682.00 | 367 926.00 |
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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 | 66 545.00 | 66 545.00 | | 66 545.00 |
8C Staff and Related Accounts | 35 114.00 | 35 114.00 | | 35 114.00 |
8D Social Security and Other Social Organizations | 70 264.00 | 70 264.00 | | 70 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 699.00 | 28 699.00 | | 28 699.00 |
UX Other trade receivables | 434 331.00 | | | 434 331.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 7 015.00 | | | 7 015.00 |
VB VAT | 1 198.00 | | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 39 993.00 | 12 562.00 | 27 430.00 | 39 993.00 |
VI Group and Associates | 87 536.00 | 87 536.00 | | 87 536.00 |
VJ Loans taken out during the year | 45 970.00 | | | 45 970.00 |
VK Loans repaid during the year | 6 152.00 | | | 6 152.00 |
VM Income taxes | 49 541.00 | | | 49 541.00 |
VN Other taxes, similar payments | 35 239.00 | | | 35 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 179.00 | 22 179.00 | | 22 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 970.00 | | | 10 970.00 |
VS Prepaid expenses | 11 382.00 | | | 11 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 476.00 | 550 476.00 | | 550 476.00 |
VW VAT | 77 543.00 | 77 543.00 | | 77 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 872.00 | 400 442.00 | 27 430.00 | 427 872.00 |
