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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
AJ Other Intangible Assets | 16 067.00 | 32 308.00 | -16 241.00 | 16 067.00 |
AP Buildings | 8 460 715.00 | 3 641 052.00 | 4 819 662.00 | 8 460 715.00 |
AR Technical installations, industrial equipment and tools | 1 979 977.00 | 1 849 951.00 | 130 026.00 | 1 979 977.00 |
AT Other tangible assets | 819 305.00 | 460 262.00 | 359 043.00 | 819 305.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 92 469.00 | | 92 469.00 | 92 469.00 |
BJ TOTAL (I) | 11 420 685.00 | 5 983 576.00 | 5 437 109.00 | 11 420 685.00 |
BT Goods | 35 413.00 | | 35 413.00 | 35 413.00 |
BV Advances and down payments on orders | 5 534.00 | | 5 534.00 | 5 534.00 |
BX Customers and related accounts | 73 871.00 | | 73 871.00 | 73 871.00 |
BZ Other receivables | 2 317 260.00 | | 2 317 260.00 | 2 317 260.00 |
CF Cash and cash equivalents | 7 873.00 | | 7 873.00 | 7 873.00 |
CH Prepaid expenses | 21 060.00 | | 21 060.00 | 21 060.00 |
CJ TOTAL (II) | 2 461 013.00 | | 2 461 013.00 | 2 461 013.00 |
CO Grand total (0 to V) | 13 881 699.00 | 5 983 576.00 | 7 898 123.00 | 13 881 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 1 979 055.00 | 2 502 422.00 | | 1 979 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 480.00 | 476 633.00 | | 400 480.00 |
DK Regulated provisions | 2 951 328.00 | 3 470 170.00 | | 2 951 328.00 |
DL TOTAL (I) | 5 372 807.00 | 6 491 168.00 | | 5 372 807.00 |
DP Provisions for Risks | 169 000.00 | 188 000.00 | | 169 000.00 |
DR TOTAL (IV) | 169 000.00 | 188 000.00 | | 169 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 833.00 | 85 041.00 | | 100 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 000.00 | | | 770 000.00 |
DX Trade payables and related accounts | 659 754.00 | 680 284.00 | | 659 754.00 |
DY Tax and social security liabilities | 365 551.00 | 450 174.00 | | 365 551.00 |
DZ Fixed asset liabilities and related accounts | 22 589.00 | 350 427.00 | | 22 589.00 |
EA Other liabilities | 325 025.00 | 255 742.00 | | 325 025.00 |
EB Prepaid income (2) | 112 562.00 | 226 512.00 | | 112 562.00 |
EC TOTAL (IV) | 2 356 316.00 | 2 048 182.00 | | 2 356 316.00 |
EE Grand total (I to V) | 7 898 123.00 | 8 727 351.00 | | 7 898 123.00 |
EG Accrued income and payables due within one year | 2 356 316.00 | 1 996 707.00 | | 2 356 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 579.00 | 84 794.00 | | 100 579.00 |
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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 | | | 610 083.00 | |
FG Production sold - services | | | 4 728 403.00 | |
FJ Net sales | | | 5 338 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 627.00 | |
FQ Other income | | | 34 556.00 | |
FR Total operating income (I) | | | 5 480 670.00 | |
FS Purchases of goods (including customs duties) | | | 115 673.00 | |
FT Inventory change (goods) | | | 10 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 879 068.00 | |
FW Other purchases and external expenses | | | 1 469 707.00 | |
FX Taxes, duties, and similar payments | | | 140 712.00 | |
FY Salaries and Wages | | | 766 088.00 | |
FZ Social Security Contributions | | | 290 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 866.00 | |
GE Other Expenses | | | 222 226.00 | |
GF Total Operating Expenses (II) | | | 5 412 508.00 | |
GG - OPERATING RESULT (I - II) | | | 68 162.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 30 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 201 874.00 | 56 089.00 | | 201 874.00 |
HA Exceptional income from management transactions | 29 990.00 | | | 29 990.00 |
HC Reversals of provisions and transfers of expenses | 518 842.00 | 504 455.00 | | 518 842.00 |
HD Total exceptional income (VII) | 548 833.00 | 504 455.00 | | 548 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548 833.00 | 504 455.00 | | 548 833.00 |
HJ Employee participation in company results | 52 683.00 | 44 883.00 | | 52 683.00 |
HK Income tax | 133 521.00 | 201 628.00 | | 133 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 029 534.00 | 6 503 106.00 | | 6 029 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 629 053.00 | 6 026 473.00 | | 5 629 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 480.00 | 476 633.00 | | 400 480.00 |
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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 | 5 446 400.00 | 504 866.00 | | 5 446 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 446 400.00 | 504 866.00 | | 5 446 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 188 000.00 | | 19 000.00 | 188 000.00 |
7C Grand total | 188 000.00 | | 19 000.00 | 188 000.00 |
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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 | 659 754.00 | 659 754.00 | | 659 754.00 |
8C Staff and Related Accounts | 133 560.00 | 133 560.00 | | 133 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 589.00 | 22 589.00 | | 22 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 025.00 | 325 025.00 | | 325 025.00 |
8L Deferred income | 112 562.00 | 112 562.00 | | 112 562.00 |
UX Other trade receivables | 73 871.00 | 73 871.00 | | 73 871.00 |
UY Staff and related accounts | 14 474.00 | 14 474.00 | | 14 474.00 |
UZ Social Security, other social security organizations | 8 717.00 | 8 717.00 | | 8 717.00 |
VB VAT | 145 844.00 | 145 844.00 | | 145 844.00 |
VC Group and associates | 1 955 928.00 | 1 955 928.00 | | 1 955 928.00 |
VG Loans with a maturity of up to one year at origin | 100 833.00 | 100 833.00 | | 100 833.00 |
VI Group and Associates | 770 000.00 | 770 000.00 | | 770 000.00 |
VP Miscellaneous | 192 296.00 | 192 296.00 | | 192 296.00 |
VS Prepaid expenses | 21 060.00 | 21 060.00 | | 21 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504 662.00 | 2 504 662.00 | | 2 504 662.00 |
VW VAT | 231 990.00 | 231 990.00 | | 231 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 316.00 | 2 356 316.00 | | 2 356 316.00 |
