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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 | 1 329 589.00 | 82 814.00 | 1 246 775.00 | 1 329 589.00 |
AR Technical installations, industrial equipment and tools | 386 657.00 | 328 633.00 | 58 023.00 | 386 657.00 |
AT Other tangible assets | 44 318.00 | 32 103.00 | 12 215.00 | 44 318.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 781 770.00 | 448 749.00 | 1 333 020.00 | 1 781 770.00 |
BL Raw materials, supplies | 46 748.00 | | 46 748.00 | 46 748.00 |
BR Intermediate and finished products | 430 236.00 | | 430 236.00 | 430 236.00 |
BT Goods | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 134 055.00 | | 134 055.00 | 134 055.00 |
BZ Other receivables | 107 143.00 | | 107 143.00 | 107 143.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 371 669.00 | | 371 669.00 | 371 669.00 |
CH Prepaid expenses | 16 510.00 | | 16 510.00 | 16 510.00 |
CJ TOTAL (II) | 1 107 782.00 | | 1 107 782.00 | 1 107 782.00 |
CO Grand total (0 to V) | 2 889 552.00 | 448 749.00 | 2 440 803.00 | 2 889 552.00 |
CU Other investments | | | | |
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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 | -142 135.00 | -157 985.00 | | -142 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 524.00 | 15 850.00 | | 19 524.00 |
DJ Investment subsidies | 1 054 088.00 | 1 096 252.00 | | 1 054 088.00 |
DL TOTAL (I) | 1 416 277.00 | 1 438 916.00 | | 1 416 277.00 |
DP Provisions for Risks | 92 361.00 | 62 361.00 | | 92 361.00 |
DR TOTAL (IV) | 92 361.00 | 62 361.00 | | 92 361.00 |
DU Loans and Debts from Credit Institutions (3) | 228 462.00 | | | 228 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 741.00 | 367 501.00 | | 326 741.00 |
DX Trade payables and related accounts | 152 583.00 | 160 838.00 | | 152 583.00 |
DY Tax and social security liabilities | 38 077.00 | 38 850.00 | | 38 077.00 |
DZ Fixed asset liabilities and related accounts | 36 678.00 | 46 682.00 | | 36 678.00 |
EA Other liabilities | 149 623.00 | 148 385.00 | | 149 623.00 |
EC TOTAL (IV) | 932 165.00 | 762 256.00 | | 932 165.00 |
EE Grand total (I to V) | 2 440 803.00 | 2 263 533.00 | | 2 440 803.00 |
EG Accrued income and payables due within one year | 727 506.00 | 762 256.00 | | 727 506.00 |
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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 | 480 286.00 | | 480 286.00 | 480 286.00 |
FD Production sold - goods | 545 198.00 | | 545 198.00 | 545 198.00 |
FG Production sold - services | 318.00 | | 318.00 | 318.00 |
FJ Net sales | 1 025 802.00 | | 1 025 802.00 | 1 025 802.00 |
FM Inventory production | | | 6 421.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 164.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 074 466.00 | |
FS Purchases of goods (including customs duties) | | | 278 341.00 | |
FT Inventory change (goods) | | | 6 296.00 | |
FU Purchases of raw materials and other supplies | | | 312 723.00 | |
FV Inventory change (raw materials and supplies) | | | 1 623.00 | |
FW Other purchases and external expenses | | | 155 808.00 | |
FX Taxes, duties, and similar payments | | | 19 371.00 | |
FY Salaries and Wages | | | 154 337.00 | |
FZ Social Security Contributions | | | 43 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 070.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 041 547.00 | |
GG - OPERATING RESULT (I - II) | | | 32 919.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 3 843.00 | |
GU Total financial expenses (VI) | | | 3 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 164.00 | 34 188.00 | | 42 164.00 |
A2 TOTAL ASSETS | 14 217.00 | 2 744.00 | | 14 217.00 |
HA Exceptional income from management transactions | 482.00 | 26 881.00 | | 482.00 |
HB Exceptional income from capital transactions | 31 385.00 | | | 31 385.00 |
HD Total exceptional income (VII) | 31 867.00 | 26 881.00 | | 31 867.00 |
HE Exceptional expenses on management operations | 1 538.00 | 14 286.00 | | 1 538.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 14 881.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 41 538.00 | 29 167.00 | | 41 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 671.00 | -2 286.00 | | -9 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 452.00 | 960 591.00 | | 1 106 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 929.00 | 944 741.00 | | 1 086 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 524.00 | 15 850.00 | | 19 524.00 |
HP References: Equipment leasing | 1 706.00 | 792.00 | | 1 706.00 |
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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 | 1 761 731.00 | | 30 039.00 | 1 761 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 762.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 781 770.00 | |
IO DECREASES Total including other intangible assets | | | 20 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 760 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 443.00 | | | 20 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 525.00 | | 30 039.00 | 1 730 525.00 |
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 | 379 680.00 | 69 070.00 | | 379 680.00 |
PE DEPRECIATION Total including other intangible assets | 5 198.00 | | | 5 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 481.00 | 69 070.00 | | 374 481.00 |
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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 | 30 000.00 | | 62 361.00 |
7C Grand total | 62 361.00 | 30 000.00 | | 62 361.00 |
UJ - Exceptional | | 30 000.00 | | |
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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 | 152 583.00 | 152 583.00 | | 152 583.00 |
8C Staff and Related Accounts | 22 442.00 | 22 442.00 | | 22 442.00 |
8D Social Security and Other Social Organizations | 9 451.00 | 9 451.00 | | 9 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 678.00 | 36 678.00 | | 36 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 623.00 | 149 623.00 | | 149 623.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 134 055.00 | 134 055.00 | | 134 055.00 |
UZ Social Security, other social security organizations | 1 053.00 | 1 053.00 | | 1 053.00 |
VB VAT | 11 823.00 | 11 823.00 | | 11 823.00 |
VH Loans with a maturity of more than one year at origin | 228 462.00 | 23 802.00 | 98 486.00 | 228 462.00 |
VI Group and Associates | 326 741.00 | 326 741.00 | | 326 741.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 21 538.00 | | | 21 538.00 |
VM Income taxes | 6 996.00 | 6 996.00 | | 6 996.00 |
VP Miscellaneous | 707.00 | 707.00 | | 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 185.00 | 6 185.00 | | 6 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 563.00 | 86 563.00 | | 86 563.00 |
VS Prepaid expenses | 16 510.00 | 16 510.00 | | 16 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 469.00 | 257 707.00 | 762.00 | 258 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 165.00 | 727 506.00 | 98 486.00 | 932 165.00 |
