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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 | 12 033.00 | 62 966.00 | 75 000.00 |
AN Land | 8 478.00 | | 8 478.00 | 8 478.00 |
AP Buildings | 1 008 541.00 | 233 887.00 | 774 654.00 | 1 008 541.00 |
BD Other fixed assets | 8 446.00 | | 8 446.00 | 8 446.00 |
BJ TOTAL (I) | 1 100 467.00 | 245 921.00 | 854 546.00 | 1 100 467.00 |
BN Goods in progress | 289 325.00 | | 289 325.00 | 289 325.00 |
BR Intermediate and finished products | 3 074 990.00 | | 3 074 990.00 | 3 074 990.00 |
BV Advances and down payments on orders | 27 737.00 | | 27 737.00 | 27 737.00 |
BX Customers and related accounts | 43 571.00 | 22 967.00 | 20 604.00 | 43 571.00 |
BZ Other receivables | 321 752.00 | | 321 752.00 | 321 752.00 |
CF Cash and cash equivalents | 474 926.00 | | 474 926.00 | 474 926.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 4 235 627.00 | 22 967.00 | 4 212 659.00 | 4 235 627.00 |
CO Grand total (0 to V) | 5 336 095.00 | 268 889.00 | 5 067 206.00 | 5 336 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 766.00 | 20 781.00 | | 20 766.00 |
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 | 724 019.00 | 697 284.00 | | 724 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 337.00 | 26 735.00 | | 13 337.00 |
DJ Investment subsidies | 155 746.00 | 161 557.00 | | 155 746.00 |
DL TOTAL (I) | 1 136 477.00 | 1 128 965.00 | | 1 136 477.00 |
DU Loans and Debts from Credit Institutions (3) | 3 170 441.00 | 3 141 090.00 | | 3 170 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 997.00 | 300 383.00 | | 289 997.00 |
DX Trade payables and related accounts | 23 526.00 | 29 686.00 | | 23 526.00 |
DY Tax and social security liabilities | 4 119.00 | 4 107.00 | | 4 119.00 |
DZ Fixed asset liabilities and related accounts | | 23 100.00 | | |
EA Other liabilities | 51 947.00 | 29 367.00 | | 51 947.00 |
EB Prepaid income (2) | 390 695.00 | 240 695.00 | | 390 695.00 |
EC TOTAL (IV) | 3 930 728.00 | 3 768 431.00 | | 3 930 728.00 |
EE Grand total (I to V) | 5 067 206.00 | 4 897 396.00 | | 5 067 206.00 |
EG Accrued income and payables due within one year | 1 359 035.00 | 1 134 559.00 | | 1 359 035.00 |
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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 | | | 22 849.00 | |
FG Production sold - services | | | 186 894.00 | |
FJ Net sales | | | 209 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 301.00 | |
FR Total operating income (I) | | | 212 046.00 | |
FW Other purchases and external expenses | | | 98 370.00 | |
FX Taxes, duties, and similar payments | | | 13 166.00 | |
FY Salaries and Wages | | | 2 430.00 | |
FZ Social Security Contributions | | | 1 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 786.00 | |
GE Other Expenses | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 142 950.00 | |
GG - OPERATING RESULT (I - II) | | | 69 096.00 | |
GL Other interest and similar income | | | 3 278.00 | |
GP Total financial income (V) | | | 3 278.00 | |
GR Interest and similar expenses | | | 44 415.00 | |
GU Total financial expenses (VI) | | | 44 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | 131.00 | | 395.00 |
HB Exceptional income from capital transactions | 7 885.00 | 16 929.00 | | 7 885.00 |
HD Total exceptional income (VII) | 8 280.00 | 17 060.00 | | 8 280.00 |
HF Exceptional expenses on capital transactions | 22 902.00 | 5 692.00 | | 22 902.00 |
HH Total exceptional expenses (VIII) | 22 902.00 | 5 692.00 | | 22 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 622.00 | 11 368.00 | | -14 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 606.00 | 195 962.00 | | 223 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 268.00 | 169 226.00 | | 210 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 337.00 | 26 735.00 | | 13 337.00 |
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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 | 1 110 596.00 | | | 1 110 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 446.00 | |
I4 DECREASES Grand Total | | 10 129.00 | 1 100 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 129.00 | 1 017 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 150.00 | | | 1 027 150.00 |
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 | 225 558.00 | 20 363.00 | | 225 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 310.00 | 18 577.00 | | 215 310.00 |
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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 | 18 952.00 | 5 786.00 | 1 771.00 | 18 952.00 |
7C Grand total | 18 952.00 | 5 786.00 | 1 771.00 | 18 952.00 |
UE of which provisions and reversals: - Operating | | 5 786.00 | 1 771.00 | |
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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 | 23 527.00 | 23 527.00 | | 23 527.00 |
8C Staff and Related Accounts | 178.00 | 178.00 | | 178.00 |
8D Social Security and Other Social Organizations | 604.00 | 604.00 | | 604.00 |
8L Deferred income | 390 695.00 | 70 095.00 | 320 600.00 | 390 695.00 |
UX Other trade receivables | 20 803.00 | | | 20 803.00 |
VA Doubtful or disputed receivables | 22 768.00 | | | 22 768.00 |
VG Loans with a maturity of up to one year at origin | 3 119 824.00 | 1 309 440.00 | 1 334 235.00 | 3 119 824.00 |
VI Group and Associates | 51 947.00 | 51 947.00 | | 51 947.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 94 433.00 | | | 94 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 999.00 | | | 319 999.00 |
VS Prepaid expenses | 3 323.00 | | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 385.00 | 126 385.00 | 270 000.00 | 396 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 930 728.00 | 1 501 837.00 | 1 943 620.00 | 3 930 728.00 |
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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 | 1.00 | 1.00 | | 1.00 |
