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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 | 514.00 | 397.00 | 117.00 | 514.00 |
AP Buildings | 489 796.00 | 80 476.00 | 409 319.00 | 489 796.00 |
AR Technical installations, industrial equipment and tools | 441 268.00 | 122 305.00 | 318 963.00 | 441 268.00 |
AT Other tangible assets | 326 507.00 | 85 436.00 | 241 071.00 | 326 507.00 |
BJ TOTAL (I) | 1 258 085.00 | 288 615.00 | 969 469.00 | 1 258 085.00 |
BL Raw materials, supplies | 9 270.00 | | 9 270.00 | 9 270.00 |
BR Intermediate and finished products | 107 948.00 | | 107 948.00 | 107 948.00 |
BV Advances and down payments on orders | 5 980.00 | | 5 980.00 | 5 980.00 |
BX Customers and related accounts | 138 049.00 | | 138 049.00 | 138 049.00 |
BZ Other receivables | 489 476.00 | | 489 476.00 | 489 476.00 |
CF Cash and cash equivalents | 15 019.00 | | 15 019.00 | 15 019.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 766 845.00 | | 766 845.00 | 766 845.00 |
CO Grand total (0 to V) | 2 024 929.00 | 288 615.00 | 1 736 314.00 | 2 024 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -148 311.00 | -158 108.00 | | -148 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 674.00 | 9 797.00 | | 17 674.00 |
DJ Investment subsidies | 169 217.00 | 179 871.00 | | 169 217.00 |
DL TOTAL (I) | 58 580.00 | 51 560.00 | | 58 580.00 |
DU Loans and Debts from Credit Institutions (3) | 811 615.00 | 896 825.00 | | 811 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 674 733.00 | 933 935.00 | | 674 733.00 |
DY Tax and social security liabilities | 126 351.00 | 113 862.00 | | 126 351.00 |
DZ Fixed asset liabilities and related accounts | 5 035.00 | 5 035.00 | | 5 035.00 |
EA Other liabilities | | 869.00 | | |
EC TOTAL (IV) | 1 677 734.00 | 2 010 526.00 | | 1 677 734.00 |
EE Grand total (I to V) | 1 736 314.00 | 2 062 087.00 | | 1 736 314.00 |
EG Accrued income and payables due within one year | 956 319.00 | 1 200 999.00 | | 956 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 167 399.00 | |
FM Inventory production | | | -7 524.00 | |
FO Operating subsidies | | | 435 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 594 962.00 | |
FU Purchases of raw materials and other supplies | | | 752 515.00 | |
FV Inventory change (raw materials and supplies) | | | -425.00 | |
FW Other purchases and external expenses | | | 159 680.00 | |
FX Taxes, duties, and similar payments | | | 22 845.00 | |
FY Salaries and Wages | | | 427 381.00 | |
FZ Social Security Contributions | | | 102 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 627.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 1 566 112.00 | |
GG - OPERATING RESULT (I - II) | | | 28 849.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 29 747.00 | |
GU Total financial expenses (VI) | | | 29 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 154.00 | 17 858.00 | | 18 154.00 |
HD Total exceptional income (VII) | 18 154.00 | 17 858.00 | | 18 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 154.00 | 17 858.00 | | 18 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 533.00 | 1 331 359.00 | | 1 613 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 859.00 | 1 321 562.00 | | 1 595 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 674.00 | 9 797.00 | | 17 674.00 |
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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 | 1 238 276.00 | | 19 809.00 | 1 238 276.00 |
I4 DECREASES Grand Total | | | 1 258 085.00 | |
IO DECREASES Total including other intangible assets | | | 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 514.00 | | | 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 762.00 | | 19 809.00 | 1 237 762.00 |
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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 | 186 988.00 | 101 627.00 | | 186 988.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | 129.00 | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 719.00 | 101 499.00 | | 186 719.00 |
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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 | 674 733.00 | 674 733.00 | | 674 733.00 |
8C Staff and Related Accounts | 69 865.00 | 69 865.00 | | 69 865.00 |
8D Social Security and Other Social Organizations | 44 208.00 | 44 208.00 | | 44 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 035.00 | 5 035.00 | | 5 035.00 |
UX Other trade receivables | 138 049.00 | | | 138 049.00 |
UZ Social Security, other social security organizations | 98 099.00 | | | 98 099.00 |
VB VAT | 114 600.00 | | | 114 600.00 |
VH Loans with a maturity of more than one year at origin | 811 615.00 | 90 200.00 | 385 794.00 | 811 615.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 85 219.00 | | | 85 219.00 |
VM Income taxes | 21 565.00 | | | 21 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 212.00 | | | 255 212.00 |
VS Prepaid expenses | 1 102.00 | | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 627.00 | 628 627.00 | | 628 627.00 |
VW VAT | 11 677.00 | 11 677.00 | | 11 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 734.00 | 956 319.00 | 385 794.00 | 1 677 734.00 |
