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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 | 75 000.00 | 10 247.00 | 64 752.00 | 75 000.00 |
AN Land | 8 478.00 | | 8 478.00 | 8 478.00 |
AP Buildings | 719 397.00 | 215 309.00 | 504 088.00 | 719 397.00 |
AR Technical installations, industrial equipment and tools | 299 273.00 | | 299 273.00 | 299 273.00 |
BD Other fixed assets | 8 446.00 | | 8 446.00 | 8 446.00 |
BJ TOTAL (I) | 1 110 596.00 | 225 558.00 | 885 038.00 | 1 110 596.00 |
BN Goods in progress | 1 794 546.00 | | 1 794 546.00 | 1 794 546.00 |
BR Intermediate and finished products | 1 346 885.00 | | 1 346 885.00 | 1 346 885.00 |
BX Customers and related accounts | 58 408.00 | 18 952.00 | 39 456.00 | 58 408.00 |
BZ Other receivables | 165 169.00 | | 165 169.00 | 165 169.00 |
CF Cash and cash equivalents | 664 209.00 | | 664 209.00 | 664 209.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 4 031 310.00 | 18 952.00 | 4 012 358.00 | 4 031 310.00 |
CO Grand total (0 to V) | 5 141 907.00 | 244 510.00 | 4 897 396.00 | 5 141 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 781.00 | 20 793.00 | | 20 781.00 |
DD Legal reserve (1) | 12 658.00 | 12 658.00 | | 12 658.00 |
DE Statutory or contractual reserves | 209 948.00 | 209 948.00 | | 209 948.00 |
DH Retained earnings | 697 284.00 | 577 797.00 | | 697 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 735.00 | 117 419.00 | | 26 735.00 |
DJ Investment subsidies | 161 557.00 | 167 368.00 | | 161 557.00 |
DL TOTAL (I) | 1 128 965.00 | 1 105 985.00 | | 1 128 965.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 114 256.00 | 1 536 941.00 | | 3 114 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738.00 | 1 778.00 | | 1 738.00 |
DX Trade payables and related accounts | 52 786.00 | 250 288.00 | | 52 786.00 |
DY Tax and social security liabilities | 4 107.00 | 5 671.00 | | 4 107.00 |
DZ Fixed asset liabilities and related accounts | 23 100.00 | | | 23 100.00 |
EA Other liabilities | 29 367.00 | 50 150.00 | | 29 367.00 |
EB Prepaid income (2) | 240 695.00 | 240 695.00 | | 240 695.00 |
EC TOTAL (IV) | 3 768 431.00 | 2 407 054.00 | | 3 768 431.00 |
EE Grand total (I to V) | 4 897 396.00 | 3 516 040.00 | | 4 897 396.00 |
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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 | 170 462.00 | | 170 462.00 | 170 462.00 |
FJ Net sales | 170 462.00 | | 170 462.00 | 170 462.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 403.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 866.00 | |
FU Purchases of raw materials and other supplies | | | 8 791.00 | |
FW Other purchases and external expenses | | | 87 987.00 | |
FX Taxes, duties, and similar payments | | | 11 940.00 | |
FY Salaries and Wages | | | 1 625.00 | |
FZ Social Security Contributions | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 254.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 134 631.00 | |
GG - OPERATING RESULT (I - II) | | | 41 235.00 | |
GK Income from other securities and fixed asset receivables | | | 3 035.00 | |
GP Total financial income (V) | | | 3 035.00 | |
GR Interest and similar expenses | | | 28 902.00 | |
GU Total financial expenses (VI) | | | 28 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | 1 792.00 | | 131.00 |
HB Exceptional income from capital transactions | 16 929.00 | 107 087.00 | | 16 929.00 |
HD Total exceptional income (VII) | 17 060.00 | 108 879.00 | | 17 060.00 |
HF Exceptional expenses on capital transactions | 5 692.00 | 35 253.00 | | 5 692.00 |
HH Total exceptional expenses (VIII) | 5 692.00 | 35 253.00 | | 5 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 368.00 | 73 626.00 | | 11 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 962.00 | 389 523.00 | | 195 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 226.00 | 272 104.00 | | 169 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 735.00 | 117 419.00 | | 26 735.00 |
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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 | 1 123 537.00 | | | 1 123 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 446.00 | |
I4 DECREASES Grand Total | | 12 940.00 | 1 110 596.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 940.00 | 1 027 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 091.00 | | | 1 040 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 446.00 | | | 8 446.00 |
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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 | 205 194.00 | 20 363.00 | | 205 194.00 |
PE DEPRECIATION Total including other intangible assets | 8 462.00 | 1 785.00 | | 8 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 732.00 | 18 577.00 | | 196 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 19 724.00 | 2 254.00 | 3 026.00 | 19 724.00 |
7B Total provisions for depreciation | 19 724.00 | 2 254.00 | 3 026.00 | 19 724.00 |
7C Grand total | 22 724.00 | 2 254.00 | 6 026.00 | 22 724.00 |
UE of which provisions and reversals: - Operating | | 2 254.00 | 6 026.00 | |
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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 | 52 786.00 | 52 786.00 | | 52 786.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 621.00 | 621.00 | | 621.00 |
8L Deferred income | 240 695.00 | 70 095.00 | 170 600.00 | 240 695.00 |
UX Other trade receivables | 14 891.00 | | | 14 891.00 |
VA Doubtful or disputed receivables | 22 394.00 | | | 22 394.00 |
VB VAT | 21 123.00 | | | 21 123.00 |
VI Group and Associates | 29 367.00 | 29 367.00 | | 29 367.00 |
VK Loans repaid during the year | 12 684.00 | | | 12 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 169.00 | | | 165 169.00 |
VS Prepaid expenses | 2 090.00 | | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 670.00 | 147 639.00 | 78 030.00 | 225 670.00 |
VW VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 768 431.00 | 1 292 399.00 | 2 100 947.00 | 3 768 431.00 |
