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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 414.00 | 45 303.00 | 8 111.00 | 53 414.00 |
AR Technical installations, industrial equipment and tools | 735 464.00 | 623 822.00 | 111 642.00 | 735 464.00 |
AT Other tangible assets | 391 310.00 | 369 157.00 | 22 153.00 | 391 310.00 |
BB Receivables related to investments | 237.00 | | 237.00 | 237.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 180 441.00 | 1 038 282.00 | 142 159.00 | 1 180 441.00 |
BN Goods in progress | 283 560.00 | 148 787.00 | 134 773.00 | 283 560.00 |
BX Customers and related accounts | 155 586.00 | | 155 586.00 | 155 586.00 |
BZ Other receivables | 10 529.00 | | 10 529.00 | 10 529.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 313 895.00 | | 313 895.00 | 313 895.00 |
CH Prepaid expenses | 5 516.00 | | 5 516.00 | 5 516.00 |
CJ TOTAL (II) | 839 085.00 | 148 787.00 | 690 298.00 | 839 085.00 |
CO Grand total (0 to V) | 2 019 526.00 | 1 187 069.00 | 832 457.00 | 2 019 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 864.00 | | | 61 864.00 |
DF Regulated reserves (1) | 66 051.00 | | | 66 051.00 |
DG Other reserves | 616 399.00 | | | 616 399.00 |
DH Retained earnings | -120 833.00 | | | -120 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 603.00 | | | 20 603.00 |
DL TOTAL (I) | 644 083.00 | | | 644 083.00 |
DU Loans and Debts from Credit Institutions (3) | 24 934.00 | | | 24 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 90 734.00 | | | 90 734.00 |
DY Tax and social security liabilities | 72 693.00 | | | 72 693.00 |
EC TOTAL (IV) | 188 374.00 | | | 188 374.00 |
EE Grand total (I to V) | 832 457.00 | | | 832 457.00 |
EG Accrued income and payables due within one year | 179 046.00 | | | 179 046.00 |
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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 | 414 590.00 | | 414 590.00 | 414 590.00 |
FG Production sold - services | 8 539.00 | | 8 539.00 | 8 539.00 |
FJ Net sales | 423 129.00 | | 423 129.00 | 423 129.00 |
FO Operating subsidies | | | 1 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 684.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 558 827.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FV Inventory change (raw materials and supplies) | | | -79 254.00 | |
FW Other purchases and external expenses | | | 160 046.00 | |
FX Taxes, duties, and similar payments | | | 4 503.00 | |
FY Salaries and Wages | | | 167 459.00 | |
FZ Social Security Contributions | | | 79 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 787.00 | |
GE Other Expenses | | | 4 377.00 | |
GF Total Operating Expenses (II) | | | 541 166.00 | |
GG - OPERATING RESULT (I - II) | | | 17 661.00 | |
GL Other interest and similar income | | | 1 975.00 | |
GP Total financial income (V) | | | 1 975.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 424.00 | | | 2 424.00 |
A4 Equity method investments | 4 374.00 | | | 4 374.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 1 867.00 | | | 1 867.00 |
HD Total exceptional income (VII) | 2 117.00 | | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 117.00 | | | 2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 920.00 | | | 562 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 317.00 | | | 542 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 603.00 | | | 20 603.00 |
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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 | 1 180 062.00 | | 23 191.00 | 1 180 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | 22 812.00 | 1 180 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 812.00 | 1 180 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 836.00 | | 23 164.00 | 1 179 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | 27.00 | 226.00 |
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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 | 1 004 950.00 | 56 144.00 | 22 812.00 | 1 004 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 950.00 | 56 144.00 | 22 812.00 | 1 004 950.00 |
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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 | 90 734.00 | 90 734.00 | | 90 734.00 |
8C Staff and Related Accounts | 28 908.00 | 28 908.00 | | 28 908.00 |
8D Social Security and Other Social Organizations | 41 853.00 | 41 853.00 | | 41 853.00 |
UL Receivables related to investments | 237.00 | | | 237.00 |
UX Other trade receivables | 155 586.00 | | | 155 586.00 |
UZ Social Security, other social security organizations | 156.00 | | | 156.00 |
VB VAT | 9 895.00 | | | 9 895.00 |
VH Loans with a maturity of more than one year at origin | 24 934.00 | 15 607.00 | 9 327.00 | 24 934.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 14 993.00 | | | 14 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | | | 478.00 |
VS Prepaid expenses | 5 516.00 | | | 5 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 867.00 | 171 630.00 | 237.00 | 171 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 374.00 | 179 046.00 | 9 327.00 | 188 374.00 |
