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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 | 554 505.00 | 502 375.00 | 52 130.00 | 554 505.00 |
AP Buildings | 184 526.00 | 152 299.00 | 32 226.00 | 184 526.00 |
AR Technical installations, industrial equipment and tools | 518 436.00 | 449 625.00 | 68 810.00 | 518 436.00 |
AT Other tangible assets | 57 328.00 | 33 507.00 | 23 820.00 | 57 328.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 5 861.00 | | 5 861.00 | 5 861.00 |
BJ TOTAL (I) | 1 320 687.00 | 1 137 808.00 | 182 878.00 | 1 320 687.00 |
BL Raw materials, supplies | 199 995.00 | 884.00 | 199 110.00 | 199 995.00 |
BN Goods in progress | 75 251.00 | | 75 251.00 | 75 251.00 |
BR Intermediate and finished products | 73 821.00 | | 73 821.00 | 73 821.00 |
BV Advances and down payments on orders | 21 580.00 | | 21 580.00 | 21 580.00 |
BX Customers and related accounts | 301 696.00 | | 301 696.00 | 301 696.00 |
BZ Other receivables | 125 197.00 | | 125 197.00 | 125 197.00 |
CF Cash and cash equivalents | 282 625.00 | | 282 625.00 | 282 625.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 1 083 416.00 | 884.00 | 1 082 532.00 | 1 083 416.00 |
CO Grand total (0 to V) | 2 404 103.00 | 1 138 693.00 | 1 265 410.00 | 2 404 103.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 115 500.00 | | 115 500.00 |
DD Legal reserve (1) | 11 550.00 | 11 550.00 | | 11 550.00 |
DG Other reserves | 154 879.00 | 154 879.00 | | 154 879.00 |
DH Retained earnings | 306 050.00 | 618 433.00 | | 306 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 434.00 | -263 437.00 | | 90 434.00 |
DL TOTAL (I) | 678 414.00 | 636 926.00 | | 678 414.00 |
DN Conditional advances | 29 246.00 | 29 821.00 | | 29 246.00 |
DO TOTAL (II) | 29 246.00 | 29 821.00 | | 29 246.00 |
DP Provisions for Risks | 9 935.00 | 200 000.00 | | 9 935.00 |
DQ Provisions for Expenses | 40 693.00 | | | 40 693.00 |
DR TOTAL (IV) | 50 628.00 | 200 000.00 | | 50 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 877.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 254 165.00 | 251 667.00 | | 254 165.00 |
DX Trade payables and related accounts | 184 740.00 | 248 329.00 | | 184 740.00 |
DY Tax and social security liabilities | 67 774.00 | 87 109.00 | | 67 774.00 |
EA Other liabilities | 440.00 | -1 383.00 | | 440.00 |
EC TOTAL (IV) | 507 121.00 | 598 598.00 | | 507 121.00 |
EE Grand total (I to V) | 1 265 410.00 | 1 465 345.00 | | 1 265 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 877.00 | | |
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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 | | | 2 322 064.00 | |
FG Production sold - services | | | 5 282.00 | |
FJ Net sales | | | 2 327 346.00 | |
FM Inventory production | | | 31 326.00 | |
FO Operating subsidies | | | 7 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 541.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 2 375 943.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 628 423.00 | |
FV Inventory change (raw materials and supplies) | | | 151 981.00 | |
FW Other purchases and external expenses | | | 604 332.00 | |
FX Taxes, duties, and similar payments | | | 35 646.00 | |
FY Salaries and Wages | | | 615 173.00 | |
FZ Social Security Contributions | | | 252 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 935.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 357 376.00 | |
GG - OPERATING RESULT (I - II) | | | 18 567.00 | |
GL Other interest and similar income | | | 2 617.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 2 622.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 579.00 | | | 33 579.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 233 579.00 | | | 233 579.00 |
HE Exceptional expenses on management operations | 161 654.00 | 6 736.00 | | 161 654.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 161 654.00 | 106 736.00 | | 161 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 924.00 | -106 736.00 | | 71 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 144.00 | 2 319 557.00 | | 2 612 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 710.00 | 2 582 994.00 | | 2 521 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 434.00 | -263 437.00 | | 90 434.00 |
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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 | 1 311 969.00 | | 40 814.00 | 1 311 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 396.00 | 5 891.00 | |
I4 DECREASES Grand Total | | 32 096 711.00 | 320 687.00 | |
IO DECREASES Total including other intangible assets | | | 554 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 700.00 | 760 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 505.00 | | | 554 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 176.00 | | 40 814.00 | 749 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 287.00 | | | 8 287.00 |
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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 | 579 097.00 | 58 711.00 | | 579 097.00 |
PE DEPRECIATION Total including other intangible assets | 2 375.00 | | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 722.00 | 58 711.00 | | 576 722.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 248 946.00 | 9 935.00 | 208 253.00 | 248 946.00 |
6A on fixed assets – intangible | 500 000.00 | | | 500 000.00 |
6N Inventories and work in progress | 676.00 | 884.00 | 676.00 | 676.00 |
7B Total provisions for depreciation | 500 676.00 | 884.00 | 676.00 | 500 676.00 |
7C Grand total | 749 622.00 | 10 820.00 | 208 929.00 | 749 622.00 |
UE of which provisions and reversals: - Operating | | 10 820.00 | 8 929.00 | |
UJ - Exceptional | | | 200 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254 166.00 | 254 166.00 | | 254 166.00 |
8B Suppliers and Related Accounts | 184 740.00 | 184 740.00 | | 184 740.00 |
8C Staff and Related Accounts | 24 886.00 | 24 886.00 | | 24 886.00 |
8D Social Security and Other Social Organizations | 17 231.00 | 17 231.00 | | 17 231.00 |
8E Income Taxes | 11 313.00 | 11 313.00 | | 11 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 5 861.00 | 5 861.00 | | 5 861.00 |
UX Other trade receivables | 301 696.00 | 301 696.00 | | 301 696.00 |
UY Staff and related accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
UZ Social Security, other social security organizations | 3 637.00 | 3 637.00 | | 3 637.00 |
VB VAT | 27 196.00 | 27 196.00 | | 27 196.00 |
VM Income taxes | 92 851.00 | 92 851.00 | | 92 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 342.00 | 14 342.00 | | 14 342.00 |
VS Prepaid expenses | 3 247.00 | 3 247.00 | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 003.00 | 436 003.00 | | 436 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 121.00 | 507 121.00 | | 507 121.00 |
