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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 | 2 342.00 | 2 342.00 | | 2 342.00 |
AP Buildings | 941 855.00 | 701 971.00 | 239 885.00 | 941 855.00 |
AR Technical installations, industrial equipment and tools | 1 352 841.00 | 1 094 418.00 | 258 424.00 | 1 352 841.00 |
AT Other tangible assets | 242 468.00 | 233 197.00 | 9 271.00 | 242 468.00 |
AV Fixed assets in progress | 188 933.00 | | 188 933.00 | 188 933.00 |
BH Other financial assets | 11 688.00 | | 11 688.00 | 11 688.00 |
BJ TOTAL (I) | 3 211 219.00 | 2 031 927.00 | 1 179 292.00 | 3 211 219.00 |
BL Raw materials, supplies | 20 815.00 | | 20 815.00 | 20 815.00 |
BN Goods in progress | 143 741.00 | | 143 741.00 | 143 741.00 |
BR Intermediate and finished products | 2 675.00 | 132.00 | 2 543.00 | 2 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 423 245.00 | | 423 245.00 | 423 245.00 |
BZ Other receivables | 461 937.00 | 2 647.00 | 459 290.00 | 461 937.00 |
CD Marketable securities | 201 681.00 | | 201 681.00 | 201 681.00 |
CF Cash and cash equivalents | 798 781.00 | | 798 781.00 | 798 781.00 |
CH Prepaid expenses | 7 491.00 | | 7 491.00 | 7 491.00 |
CJ TOTAL (II) | 2 060 367.00 | 2 780.00 | 2 057 587.00 | 2 060 367.00 |
CO Grand total (0 to V) | 5 271 586.00 | 2 034 707.00 | 3 236 879.00 | 5 271 586.00 |
CU Other investments | 471 092.00 | | 471 092.00 | 471 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 600.00 | 813 600.00 | | 813 600.00 |
DD Legal reserve (1) | 81 360.00 | 81 360.00 | | 81 360.00 |
DG Other reserves | 997 088.00 | 814 899.00 | | 997 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 178.00 | 212 188.00 | | -12 178.00 |
DJ Investment subsidies | 326 021.00 | 15 078.00 | | 326 021.00 |
DL TOTAL (I) | 2 205 891.00 | 1 937 126.00 | | 2 205 891.00 |
DU Loans and Debts from Credit Institutions (3) | 180 984.00 | 145 472.00 | | 180 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 679 135.00 | 607 706.00 | | 679 135.00 |
DY Tax and social security liabilities | 140 869.00 | 215 356.00 | | 140 869.00 |
EC TOTAL (IV) | 1 030 988.00 | 968 533.00 | | 1 030 988.00 |
EE Grand total (I to V) | 3 236 879.00 | 2 905 659.00 | | 3 236 879.00 |
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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 | 3 432 672.00 | | 3 432 672.00 | 3 432 672.00 |
FG Production sold - services | 209 367.00 | | 209 367.00 | 209 367.00 |
FJ Net sales | 3 642 038.00 | | 3 642 038.00 | 3 642 038.00 |
FM Inventory production | | | -2 052.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 122.00 | |
FQ Other income | | | 4 556.00 | |
FR Total operating income (I) | | | 3 696 665.00 | |
FU Purchases of raw materials and other supplies | | | 2 164 140.00 | |
FV Inventory change (raw materials and supplies) | | | 1 368.00 | |
FW Other purchases and external expenses | | | 907 091.00 | |
FX Taxes, duties, and similar payments | | | 7 843.00 | |
FY Salaries and Wages | | | 436 706.00 | |
FZ Social Security Contributions | | | 129 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132.00 | |
GF Total Operating Expenses (II) | | | 3 781 956.00 | |
GG - OPERATING RESULT (I - II) | | | -85 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 30 304.00 | |
GR Interest and similar expenses | | | 5 775.00 | |
GU Total financial expenses (VI) | | | 5 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 280.00 | | | 1 280.00 |
HB Exceptional income from capital transactions | 76 478.00 | 11 907.00 | | 76 478.00 |
HD Total exceptional income (VII) | 77 758.00 | 11 907.00 | | 77 758.00 |
HE Exceptional expenses on management operations | 61 796.00 | 69 565.00 | | 61 796.00 |
HH Total exceptional expenses (VIII) | 61 796.00 | 69 565.00 | | 61 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 962.00 | -57 658.00 | | 15 962.00 |
HK Income tax | -32 623.00 | 82 644.00 | | -32 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 804 727.00 | 3 767 481.00 | | 3 804 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816 905.00 | 3 555 293.00 | | 3 816 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 178.00 | 212 188.00 | | -12 178.00 |
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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 | 3 013 448.00 | | 221 059.00 | 3 013 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 780.00 | |
I4 DECREASES Grand Total | | 23 288.00 | 3 211 219.00 | |
IO DECREASES Total including other intangible assets | | | 2 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 288.00 | 2 726 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 342.00 | | | 2 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 528 563.00 | | 220 822.00 | 2 528 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 543.00 | | 237.00 | 482 543.00 |
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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 | 1 919 920.00 | 135 296.00 | 23 289.00 | 1 919 920.00 |
PE DEPRECIATION Total including other intangible assets | 2 324.00 | 18.00 | | 2 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917 597.00 | 135 278.00 | 23 289.00 | 1 917 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 173.00 | 132.00 | 173.00 | 173.00 |
6X Other provisions for depreciation | 2 647.00 | | | 2 647.00 |
7B Total provisions for depreciation | 2 820.00 | 132.00 | 173.00 | 2 820.00 |
7C Grand total | 2 820.00 | 132.00 | 173.00 | 2 820.00 |
UE of which provisions and reversals: - Operating | | 132.00 | 173.00 | |
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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 | 679 135.00 | 679 135.00 | | 679 135.00 |
8C Staff and Related Accounts | 63 330.00 | 63 330.00 | | 63 330.00 |
8D Social Security and Other Social Organizations | 37 749.00 | 37 749.00 | | 37 749.00 |
UT Other financial assets | 11 688.00 | | 11 688.00 | 11 688.00 |
UX Other trade receivables | 423 245.00 | 423 245.00 | | 423 245.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 275 448.00 | 275 448.00 | | 275 448.00 |
VH Loans with a maturity of more than one year at origin | 180 984.00 | 68 049.00 | 112 935.00 | 180 984.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 114 443.00 | | | 114 443.00 |
VM Income taxes | 138 333.00 | 138 333.00 | | 138 333.00 |
VN Other taxes, similar payments | 14 507.00 | 14 507.00 | | 14 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 098.00 | 4 098.00 | | 4 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 168.00 | 29 168.00 | | 29 168.00 |
VS Prepaid expenses | 7 491.00 | 7 491.00 | | 7 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 362.00 | 892 674.00 | 11 688.00 | 904 362.00 |
VW VAT | 35 692.00 | 35 692.00 | | 35 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 988.00 | 918 053.00 | 112 935.00 | 1 030 988.00 |
