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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 | 20 443.00 | 5 198.00 | 15 245.00 | 20 443.00 |
AP Buildings | 1 324 214.00 | 33 105.00 | 1 291 109.00 | 1 324 214.00 |
AR Technical installations, industrial equipment and tools | 366 319.00 | 311 700.00 | 54 619.00 | 366 319.00 |
AT Other tangible assets | 39 992.00 | 29 676.00 | 10 316.00 | 39 992.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 761 731.00 | 379 680.00 | 1 382 051.00 | 1 761 731.00 |
BL Raw materials, supplies | 50 460.00 | | 50 460.00 | 50 460.00 |
BR Intermediate and finished products | 423 815.00 | | 423 815.00 | 423 815.00 |
BT Goods | 5 525.00 | | 5 525.00 | 5 525.00 |
BX Customers and related accounts | 137 807.00 | | 137 807.00 | 137 807.00 |
BZ Other receivables | 96 523.00 | | 96 523.00 | 96 523.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 161 706.00 | | 161 706.00 | 161 706.00 |
CH Prepaid expenses | 5 543.00 | | 5 543.00 | 5 543.00 |
CJ TOTAL (II) | 881 482.00 | | 881 482.00 | 881 482.00 |
CO Grand total (0 to V) | 2 643 213.00 | 379 680.00 | 2 263 533.00 | 2 643 213.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 004.00 | 460 004.00 | | 460 004.00 |
DD Legal reserve (1) | 7 610.00 | 7 610.00 | | 7 610.00 |
DG Other reserves | 17 185.00 | 17 185.00 | | 17 185.00 |
DH Retained earnings | -157 985.00 | -171 668.00 | | -157 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 850.00 | 13 683.00 | | 15 850.00 |
DJ Investment subsidies | 1 096 252.00 | | | 1 096 252.00 |
DL TOTAL (I) | 1 438 916.00 | 326 814.00 | | 1 438 916.00 |
DP Provisions for Risks | 62 361.00 | 62 361.00 | | 62 361.00 |
DR TOTAL (IV) | 62 361.00 | 62 361.00 | | 62 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 501.00 | 362 358.00 | | 367 501.00 |
DX Trade payables and related accounts | 160 838.00 | 172 202.00 | | 160 838.00 |
DY Tax and social security liabilities | 38 850.00 | 46 911.00 | | 38 850.00 |
DZ Fixed asset liabilities and related accounts | 46 682.00 | 363 600.00 | | 46 682.00 |
EA Other liabilities | 148 385.00 | 564 689.00 | | 148 385.00 |
EC TOTAL (IV) | 762 256.00 | 1 509 760.00 | | 762 256.00 |
EE Grand total (I to V) | 2 263 533.00 | 1 898 935.00 | | 2 263 533.00 |
EG Accrued income and payables due within one year | 762 256.00 | 1 509 760.00 | | 762 256.00 |
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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 | 422 832.00 | | 422 832.00 | 422 832.00 |
FD Production sold - goods | 409 181.00 | | 409 181.00 | 409 181.00 |
FG Production sold - services | 533.00 | | 533.00 | 533.00 |
FJ Net sales | 832 546.00 | | 832 546.00 | 832 546.00 |
FM Inventory production | | | 52 268.00 | |
FN Capitalized production | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 549.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 933 433.00 | |
FS Purchases of goods (including customs duties) | | | 264 464.00 | |
FT Inventory change (goods) | | | -2 228.00 | |
FU Purchases of raw materials and other supplies | | | 272 369.00 | |
FV Inventory change (raw materials and supplies) | | | -2 189.00 | |
FW Other purchases and external expenses | | | 126 083.00 | |
FX Taxes, duties, and similar payments | | | 10 283.00 | |
FY Salaries and Wages | | | 146 310.00 | |
FZ Social Security Contributions | | | 44 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 629.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 908 081.00 | |
GG - OPERATING RESULT (I - II) | | | 25 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 7 492.00 | |
GU Total financial expenses (VI) | | | 7 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 188.00 | 27 053.00 | | 34 188.00 |
A2 TOTAL ASSETS | 2 744.00 | | | 2 744.00 |
HA Exceptional income from management transactions | 26 881.00 | | | 26 881.00 |
HD Total exceptional income (VII) | 26 881.00 | | | 26 881.00 |
HE Exceptional expenses on management operations | 14 286.00 | 90.00 | | 14 286.00 |
HG Exceptional depreciation and provisions | 14 881.00 | | | 14 881.00 |
HH Total exceptional expenses (VIII) | 29 167.00 | 90.00 | | 29 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 286.00 | -90.00 | | -2 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 591.00 | 814 556.00 | | 960 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 741.00 | 800 872.00 | | 944 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 850.00 | 13 683.00 | | 15 850.00 |
HP References: Equipment leasing | 792.00 | | | 792.00 |
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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 | 1 485 116.00 | | 1 920 076.00 | 1 485 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 762.00 | |
I4 DECREASES Grand Total | | 1 643 461.00 | 1 761 731.00 | |
IO DECREASES Total including other intangible assets | | 1 118.00 | 20 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 642 343.00 | 1 730 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 561.00 | | | 21 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 792.00 | | 1 920 076.00 | 1 452 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 762.00 | | | 10 762.00 |
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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 | 636 417.00 | 62 509.00 | 319 247.00 | 636 417.00 |
PE DEPRECIATION Total including other intangible assets | 6 316.00 | | 1 118.00 | 6 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 100.00 | 62 509.00 | 318 129.00 | 630 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 361.00 | | | 62 361.00 |
6T Receivables | 361.00 | | 361.00 | 361.00 |
7B Total provisions for depreciation | 361.00 | | 361.00 | 361.00 |
7C Grand total | 62 722.00 | | 361.00 | 62 722.00 |
UE of which provisions and reversals: - Operating | | | 361.00 | |
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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 | 160 838.00 | 160 838.00 | | 160 838.00 |
8C Staff and Related Accounts | 22 125.00 | 22 125.00 | | 22 125.00 |
8D Social Security and Other Social Organizations | 14 894.00 | 14 894.00 | | 14 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 682.00 | 46 682.00 | | 46 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 385.00 | 148 385.00 | | 148 385.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 137 807.00 | | | 137 807.00 |
VB VAT | 16 250.00 | | | 16 250.00 |
VI Group and Associates | 367 501.00 | 367 501.00 | | 367 501.00 |
VM Income taxes | 6 016.00 | | | 6 016.00 |
VP Miscellaneous | 6 670.00 | | | 6 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 587.00 | | | 67 587.00 |
VS Prepaid expenses | 5 543.00 | | | 5 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 635.00 | 239 873.00 | 762.00 | 240 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 256.00 | 762 256.00 | | 762 256.00 |
