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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 | 54 000.00 | 3 176.00 | 50 823.00 | 54 000.00 |
AJ Other Intangible Assets | 43 327.00 | 42 259.00 | 1 067.00 | 43 327.00 |
AP Buildings | 3 596 123.00 | 1 420 973.00 | 2 175 149.00 | 3 596 123.00 |
AR Technical installations, industrial equipment and tools | 1 613 942.00 | 1 184 304.00 | 429 638.00 | 1 613 942.00 |
AT Other tangible assets | 337 663.00 | 198 564.00 | 139 099.00 | 337 663.00 |
BH Other financial assets | 411 234.00 | | 411 234.00 | 411 234.00 |
BJ TOTAL (I) | 6 056 291.00 | 2 849 278.00 | 3 207 012.00 | 6 056 291.00 |
BT Goods | 41 510.00 | | 41 510.00 | 41 510.00 |
BX Customers and related accounts | 257 378.00 | | 257 378.00 | 257 378.00 |
BZ Other receivables | 817 485.00 | | 817 485.00 | 817 485.00 |
CF Cash and cash equivalents | 206 192.00 | | 206 192.00 | 206 192.00 |
CH Prepaid expenses | 23 504.00 | | 23 504.00 | 23 504.00 |
CJ TOTAL (II) | 1 346 071.00 | | 1 346 071.00 | 1 346 071.00 |
CO Grand total (0 to V) | 7 402 362.00 | 2 849 278.00 | 4 553 084.00 | 7 402 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 472.00 | 472.00 | | 472.00 |
DH Retained earnings | -971 978.00 | -1 361 104.00 | | -971 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 519.00 | 389 126.00 | | 270 519.00 |
DK Regulated provisions | 563.00 | 563.00 | | 563.00 |
DL TOTAL (I) | -662 298.00 | -932 818.00 | | -662 298.00 |
DP Provisions for Risks | 127 000.00 | 136 000.00 | | 127 000.00 |
DR TOTAL (IV) | 127 000.00 | 136 000.00 | | 127 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 504 000.00 | 2 910 000.00 | | 3 504 000.00 |
DX Trade payables and related accounts | 843 946.00 | 793 811.00 | | 843 946.00 |
DY Tax and social security liabilities | 452 406.00 | 429 640.00 | | 452 406.00 |
DZ Fixed asset liabilities and related accounts | 113 585.00 | 10 420.00 | | 113 585.00 |
EA Other liabilities | 175 590.00 | 156 627.00 | | 175 590.00 |
EB Prepaid income (2) | -1 144.00 | | | -1 144.00 |
EC TOTAL (IV) | 5 088 383.00 | 4 300 500.00 | | 5 088 383.00 |
EE Grand total (I to V) | 4 553 084.00 | 3 503 682.00 | | 4 553 084.00 |
EG Accrued income and payables due within one year | 5 088 385.00 | 4 300 500.00 | | 5 088 385.00 |
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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 | | | 1 126 077.00 | |
FG Production sold - services | | | 6 797 371.00 | |
FJ Net sales | | | 7 923 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 10 627.00 | |
FR Total operating income (I) | | | 7 958 076.00 | |
FS Purchases of goods (including customs duties) | | | 221 213.00 | |
FT Inventory change (goods) | | | -16 651.00 | |
FU Purchases of raw materials and other supplies | | | 2 791 336.00 | |
FW Other purchases and external expenses | | | 2 852 616.00 | |
FX Taxes, duties, and similar payments | | | 197 531.00 | |
FY Salaries and Wages | | | 687 242.00 | |
FZ Social Security Contributions | | | 229 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 230 321.00 | |
GF Total Operating Expenses (II) | | | 7 656 191.00 | |
GG - OPERATING RESULT (I - II) | | | 301 884.00 | |
GN Positive exchange differences | | | 2 287.00 | |
GP Total financial income (V) | | | 2 287.00 | |
GR Interest and similar expenses | | | 32 593.00 | |
GU Total financial expenses (VI) | | | 32 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 197.00 | 210 201.00 | | 11 197.00 |
HE Exceptional expenses on management operations | 1 059.00 | | | 1 059.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059.00 | | | -1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 960 364.00 | 8 209 751.00 | | 7 960 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 689 844.00 | 7 820 625.00 | | 7 689 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 519.00 | 389 126.00 | | 270 519.00 |
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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 | 2 359 450.00 | 444 392.00 | | 2 359 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 359 450.00 | 444 392.00 | | 2 359 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 136 000.00 | 15 000.00 | 24 000.00 | 136 000.00 |
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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 | 843 947.00 | 843 947.00 | | 843 947.00 |
8C Staff and Related Accounts | 47 243.00 | 47 243.00 | | 47 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 585.00 | 113 585.00 | | 113 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 590.00 | 175 590.00 | | 175 590.00 |
8L Deferred income | -1 144.00 | -1 144.00 | | -1 144.00 |
UT Other financial assets | 411 234.00 | | | 411 234.00 |
UX Other trade receivables | 257 379.00 | | | 257 379.00 |
UY Staff and related accounts | 905.00 | | | 905.00 |
UZ Social Security, other social security organizations | 216 031.00 | | | 216 031.00 |
VC Group and associates | 542 125.00 | | | 542 125.00 |
VI Group and Associates | 3 504 000.00 | 3 504 000.00 | | 3 504 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 164.00 | 405 164.00 | | 405 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 423.00 | | | 58 423.00 |
VS Prepaid expenses | 23 504.00 | | | 23 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 601.00 | 1 082 698.00 | 426 903.00 | 1 509 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 088 385.00 | 5 088 385.00 | | 5 088 385.00 |
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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 |
YP Average staff number | 21.00 | 18.00 | | 21.00 |
