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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 | 11 049.00 | 1 049.00 | 10 000.00 | 11 049.00 |
AP Buildings | 5 586 935.00 | 2 384 963.00 | 3 201 972.00 | 5 586 935.00 |
AR Technical installations, industrial equipment and tools | 566 972.00 | 430 779.00 | 136 193.00 | 566 972.00 |
AT Other tangible assets | 588 563.00 | 384 040.00 | 204 523.00 | 588 563.00 |
AX Advances and down payments | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 6 769 720.00 | 3 200 831.00 | 3 568 089.00 | 6 769 720.00 |
BL Raw materials, supplies | 46 763.00 | | 46 763.00 | 46 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 830.00 | 6 945.00 | 48 885.00 | 55 830.00 |
BZ Other receivables | 407 928.00 | | 407 928.00 | 407 928.00 |
CD Marketable securities | 984 161.00 | | 984 161.00 | 984 161.00 |
CF Cash and cash equivalents | 33 790.00 | | 33 790.00 | 33 790.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 1 530 493.00 | 6 945.00 | 1 523 548.00 | 1 530 493.00 |
CO Grand total (0 to V) | 8 300 212.00 | 3 207 776.00 | 5 092 437.00 | 8 300 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -483 822.00 | -363 807.00 | | -483 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 244.00 | -120 016.00 | | 536 244.00 |
DL TOTAL (I) | 562 422.00 | 16 178.00 | | 562 422.00 |
DU Loans and Debts from Credit Institutions (3) | 15 475.00 | 754 263.00 | | 15 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756 226.00 | 2 649 269.00 | | 2 756 226.00 |
DW Advances and down payments received on current orders | 92 774.00 | 39 975.00 | | 92 774.00 |
DX Trade payables and related accounts | 1 264 530.00 | 1 043 862.00 | | 1 264 530.00 |
DY Tax and social security liabilities | 386 542.00 | 367 787.00 | | 386 542.00 |
EA Other liabilities | 24 467.00 | 46 662.00 | | 24 467.00 |
EC TOTAL (IV) | 4 540 015.00 | 5 103 817.00 | | 4 540 015.00 |
EE Grand total (I to V) | 5 092 437.00 | 5 119 995.00 | | 5 092 437.00 |
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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 | 3 751 911.00 | | 3 751 911.00 | 3 751 911.00 |
FG Production sold - services | 294 078.00 | | 294 076.00 | 294 078.00 |
FJ Net sales | 4 045 989.00 | | 4 045 989.00 | 4 045 989.00 |
FO Operating subsidies | | | 1 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 735.00 | |
FQ Other income | | | 95 110.00 | |
FR Total operating income (I) | | | 4 147 737.00 | |
FU Purchases of raw materials and other supplies | | | 896 313.00 | |
FV Inventory change (raw materials and supplies) | | | 2 127.00 | |
FW Other purchases and external expenses | | | 1 103 791.00 | |
FX Taxes, duties, and similar payments | | | 20 602.00 | |
FY Salaries and Wages | | | 1 022 449.00 | |
FZ Social Security Contributions | | | 298 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 951.00 | |
GE Other Expenses | | | 149 199.00 | |
GF Total Operating Expenses (II) | | | 4 010 660.00 | |
GG - OPERATING RESULT (I - II) | | | 137 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 360.00 | |
GO Net income from sales of marketable securities | | | 174.00 | |
GP Total financial income (V) | | | 2 534.00 | |
GR Interest and similar expenses | | | 70 923.00 | |
GU Total financial expenses (VI) | | | 70 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472 661.00 | | | 472 661.00 |
HD Total exceptional income (VII) | 472 661.00 | | | 472 661.00 |
HE Exceptional expenses on management operations | 5 105.00 | 30 752.00 | | 5 105.00 |
HH Total exceptional expenses (VIII) | 5 105.00 | 30 752.00 | | 5 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467 556.00 | -30 752.00 | | 467 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 622 933.00 | 4 501 854.00 | | 4 622 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 086 688.00 | 4 621 869.00 | | 4 086 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 244.00 | -120 016.00 | | 536 244.00 |
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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 | 8 724 298.00 | | 45 422.00 | 8 724 298.00 |
I4 DECREASES Grand Total | | | 6 769 720.00 | |
IO DECREASES Total including other intangible assets | | | 11 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 758 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 049.00 | | | 11 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 713 249.00 | | 45 422.00 | 8 713 249.00 |
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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 | 2 682 880.00 | 517 952.00 | | 2 682 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 681 831.00 | 517 952.00 | | 2 681 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 945.00 | | | 6 945.00 |
7B Total provisions for depreciation | 6 945.00 | | | 6 945.00 |
7C Grand total | 6 945.00 | | | 6 945.00 |
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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 | 1 264 530.00 | 1 264 530.00 | | 1 264 530.00 |
8C Staff and Related Accounts | 173 124.00 | 173 124.00 | | 173 124.00 |
8D Social Security and Other Social Organizations | 103 110.00 | 103 110.00 | | 103 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 467.00 | 24 467.00 | | 24 467.00 |
UX Other trade receivables | 46 885.00 | | | 46 885.00 |
UY Staff and related accounts | 1 453.00 | | | 1 453.00 |
UZ Social Security, other social security organizations | 30 714.00 | | | 30 714.00 |
VA Doubtful or disputed receivables | 6 945.00 | | | 6 945.00 |
VB VAT | 238 204.00 | | | 238 204.00 |
VG Loans with a maturity of up to one year at origin | 15 475.00 | 15 475.00 | | 15 475.00 |
VI Group and Associates | 2 756 226.00 | 2 756 226.00 | | 2 756 226.00 |
VK Loans repaid during the year | 751 909.00 | | | 751 909.00 |
VM Income taxes | 137 453.00 | | | 137 453.00 |
VN Other taxes, similar payments | 20.00 | | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 143.00 | 22 143.00 | | 22 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VS Prepaid expenses | 2 021.00 | | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 779.00 | 465 779.00 | | 465 779.00 |
VW VAT | 88 166.00 | 88 166.00 | | 88 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 447 240.00 | 4 447 240.00 | | 4 447 240.00 |
