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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 459 416.00 | 242 856.00 | 216 560.00 | 459 416.00 |
AP Buildings | 222 857.00 | 182 247.00 | 40 610.00 | 222 857.00 |
AR Technical installations, industrial equipment and tools | 222 618.00 | 122 088.00 | 100 531.00 | 222 618.00 |
AT Other tangible assets | 68 652.00 | 54 385.00 | 14 268.00 | 68 652.00 |
BD Other fixed assets | 117 436.00 | | 117 436.00 | 117 436.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 1 092 216.00 | 601 576.00 | 490 640.00 | 1 092 216.00 |
BL Raw materials, supplies | 13 863.00 | | 13 863.00 | 13 863.00 |
BN Goods in progress | 106 891.00 | | 106 891.00 | 106 891.00 |
BV Advances and down payments on orders | 1 055.00 | | 1 055.00 | 1 055.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 117 182.00 | | 117 182.00 | 117 182.00 |
CF Cash and cash equivalents | 119 761.00 | | 119 761.00 | 119 761.00 |
CH Prepaid expenses | 5 278.00 | | 5 278.00 | 5 278.00 |
CJ TOTAL (II) | 364 029.00 | | 364 029.00 | 364 029.00 |
CO Grand total (0 to V) | 1 456 245.00 | 601 576.00 | 854 670.00 | 1 456 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 620 064.00 | 676 257.00 | | 620 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 083.00 | 68 807.00 | | -198 083.00 |
DJ Investment subsidies | 19 060.00 | 28 590.00 | | 19 060.00 |
DL TOTAL (I) | 457 541.00 | 790 154.00 | | 457 541.00 |
DU Loans and Debts from Credit Institutions (3) | 159 424.00 | 241 058.00 | | 159 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 177.00 | | |
DW Advances and down payments received on current orders | 2 835.00 | | | 2 835.00 |
DX Trade payables and related accounts | 58 509.00 | 209 670.00 | | 58 509.00 |
DY Tax and social security liabilities | 176 350.00 | 220 287.00 | | 176 350.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 397 128.00 | 680 192.00 | | 397 128.00 |
EE Grand total (I to V) | 854 670.00 | 1 470 345.00 | | 854 670.00 |
EG Accrued income and payables due within one year | 340 879.00 | 521 197.00 | | 340 879.00 |
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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 | | 1 353 328.00 | 1 353 328.00 | |
FJ Net sales | | 1 353 328.00 | 1 353 328.00 | |
FM Inventory production | | | -107 571.00 | |
FN Capitalized production | | | 64 880.00 | |
FO Operating subsidies | | | 3 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 704.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 341 994.00 | |
FU Purchases of raw materials and other supplies | | | 262 167.00 | |
FV Inventory change (raw materials and supplies) | | | 7 455.00 | |
FW Other purchases and external expenses | | | 383 373.00 | |
FX Taxes, duties, and similar payments | | | 12 391.00 | |
FY Salaries and Wages | | | 662 346.00 | |
FZ Social Security Contributions | | | 74 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 554.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 543 815.00 | |
GG - OPERATING RESULT (I - II) | | | -201 821.00 | |
GL Other interest and similar income | | | 6 850.00 | |
GP Total financial income (V) | | | 6 850.00 | |
GR Interest and similar expenses | | | 9 613.00 | |
GU Total financial expenses (VI) | | | 9 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 704.00 | | | 27 704.00 |
A2 TOTAL ASSETS | 3 176.00 | 3 156.00 | | 3 176.00 |
HA Exceptional income from management transactions | 13 601.00 | 70 206.00 | | 13 601.00 |
HB Exceptional income from capital transactions | 9 530.00 | 9 530.00 | | 9 530.00 |
HD Total exceptional income (VII) | 23 131.00 | 79 736.00 | | 23 131.00 |
HE Exceptional expenses on management operations | 16 629.00 | 8 767.00 | | 16 629.00 |
HH Total exceptional expenses (VIII) | 16 629.00 | 8 767.00 | | 16 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 502.00 | 70 969.00 | | 6 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 974.00 | 1 621 065.00 | | 1 371 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 057.00 | 1 552 258.00 | | 1 570 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 083.00 | 68 807.00 | | -198 083.00 |
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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 | 1 106 289.00 | | 122 720.00 | 1 106 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 672.00 | |
I4 DECREASES Grand Total | | 136 793.00 | 1 092 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 793.00 | 973 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 617.00 | | 122 720.00 | 987 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 672.00 | | | 118 672.00 |
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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 | 596 815.00 | 141 554.00 | 136 793.00 | 596 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 815.00 | 141 554.00 | 136 793.00 | 596 815.00 |
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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 | 58 509.00 | 58 509.00 | | 58 509.00 |
8C Staff and Related Accounts | 40 509.00 | 40 509.00 | | 40 509.00 |
8D Social Security and Other Social Organizations | 135 841.00 | 135 841.00 | | 135 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 1 236.00 | | | 1 236.00 |
UY Staff and related accounts | 312.00 | | | 312.00 |
UZ Social Security, other social security organizations | 17 789.00 | | | 17 789.00 |
VB VAT | 24 559.00 | | | 24 559.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 158 992.00 | 102 743.00 | 56 249.00 | 158 992.00 |
VM Income taxes | 51 757.00 | | | 51 757.00 |
VP Miscellaneous | 2 443.00 | | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 321.00 | | | 20 321.00 |
VS Prepaid expenses | 5 278.00 | | | 5 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 695.00 | 122 459.00 | 1 236.00 | 123 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 293.00 | 338 044.00 | 56 249.00 | 394 293.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 391.00 | 11 815.00 | | 12 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 208.00 | 154 281.00 | | 84 208.00 |
ST Other accounts | 149 884.00 | 125 383.00 | | 149 884.00 |
XQ Rental, rental and co-ownership charges | 72 319.00 | 72 319.00 | | 72 319.00 |
YP Average staff number | 35.00 | 31.00 | | 35.00 |
YT Subcontracting | 47 114.00 | 25 391.00 | | 47 114.00 |
YU External personnel | 29 848.00 | 32 400.00 | | 29 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 391.00 | 11 815.00 | | 12 391.00 |
YZ Total deductible VAT on goods and services | 22 624.00 | 21 926.00 | | 22 624.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 373.00 | 409 773.00 | | 383 373.00 |
