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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AP Buildings | 141 753.00 | 141 753.00 | | 141 753.00 |
AR Technical installations, industrial equipment and tools | 457 115.00 | 415 726.00 | 41 389.00 | 457 115.00 |
AT Other tangible assets | 116 608.00 | 79 087.00 | 37 521.00 | 116 608.00 |
BJ TOTAL (I) | 720 227.00 | 641 317.00 | 78 911.00 | 720 227.00 |
BL Raw materials, supplies | 16 772.00 | | 16 772.00 | 16 772.00 |
BX Customers and related accounts | 16 304.00 | | 16 304.00 | 16 304.00 |
BZ Other receivables | 364 760.00 | | 364 760.00 | 364 760.00 |
CF Cash and cash equivalents | 189 444.00 | | 189 444.00 | 189 444.00 |
CH Prepaid expenses | 25 149.00 | | 25 149.00 | 25 149.00 |
CJ TOTAL (II) | 612 429.00 | | 612 429.00 | 612 429.00 |
CO Grand total (0 to V) | 1 332 656.00 | 641 317.00 | 691 340.00 | 1 332 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 819.00 | 5 819.00 | | 5 819.00 |
DH Retained earnings | 117 136.00 | 80 001.00 | | 117 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 413.00 | 37 135.00 | | 60 413.00 |
DL TOTAL (I) | 184 469.00 | 124 056.00 | | 184 469.00 |
DP Provisions for Risks | 15 214.00 | 15 214.00 | | 15 214.00 |
DR TOTAL (IV) | 15 214.00 | 15 214.00 | | 15 214.00 |
DS Convertible Bond Issues | | 277.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 198.00 | 206 899.00 | | 90 198.00 |
DX Trade payables and related accounts | 289 899.00 | 308 399.00 | | 289 899.00 |
DY Tax and social security liabilities | 111 560.00 | 109 134.00 | | 111 560.00 |
EA Other liabilities | | 18 228.00 | | |
EC TOTAL (IV) | 491 657.00 | 642 937.00 | | 491 657.00 |
EE Grand total (I to V) | 691 340.00 | 782 207.00 | | 691 340.00 |
EG Accrued income and payables due within one year | | 590 248.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 626.00 | | |
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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 | 1 742 370.00 | | 1 742 370.00 | 1 742 370.00 |
FG Production sold - services | 24 087.00 | 35 104.00 | 59 191.00 | 24 087.00 |
FJ Net sales | 1 766 457.00 | 35 104.00 | 1 801 561.00 | 1 766 457.00 |
FO Operating subsidies | | | 13 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 815 611.00 | |
FU Purchases of raw materials and other supplies | | | 473 426.00 | |
FV Inventory change (raw materials and supplies) | | | 2 835.00 | |
FW Other purchases and external expenses | | | 729 266.00 | |
FX Taxes, duties, and similar payments | | | 52 679.00 | |
FY Salaries and Wages | | | 328 163.00 | |
FZ Social Security Contributions | | | 81 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 181.00 | |
GE Other Expenses | | | 77 481.00 | |
GF Total Operating Expenses (II) | | | 1 805 404.00 | |
GG - OPERATING RESULT (I - II) | | | 10 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 314.00 | |
GP Total financial income (V) | | | 5 314.00 | |
GR Interest and similar expenses | | | 3 196.00 | |
GU Total financial expenses (VI) | | | 3 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 353.00 | 2 681.00 | | 74 353.00 |
HD Total exceptional income (VII) | 74 353.00 | 2 681.00 | | 74 353.00 |
HE Exceptional expenses on management operations | 17 175.00 | 4 285.00 | | 17 175.00 |
HH Total exceptional expenses (VIII) | 17 175.00 | 4 285.00 | | 17 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 178.00 | -1 604.00 | | 57 178.00 |
HK Income tax | 9 090.00 | 2 996.00 | | 9 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 277.00 | 1 776 298.00 | | 1 895 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 864.00 | 1 739 162.00 | | 1 834 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 413.00 | 37 135.00 | | 60 413.00 |
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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 | 720 227.00 | | | 720 227.00 |
I4 DECREASES Grand Total | | | 720 227.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 477.00 | | | 715 477.00 |
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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 | 581 136.00 | 60 182.00 | | 581 136.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 386.00 | 60 182.00 | | 576 386.00 |
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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 | 289 899.00 | 289 899.00 | | 289 899.00 |
8C Staff and Related Accounts | 54 940.00 | 54 940.00 | | 54 940.00 |
8D Social Security and Other Social Organizations | 34 473.00 | 34 473.00 | | 34 473.00 |
UX Other trade receivables | 16 304.00 | 16 304.00 | | 16 304.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VC Group and associates | 323 524.00 | 323 524.00 | | 323 524.00 |
VH Loans with a maturity of more than one year at origin | 90 198.00 | 66 472.00 | 23 726.00 | 90 198.00 |
VK Loans repaid during the year | 115 076.00 | | | 115 076.00 |
VM Income taxes | 21 744.00 | 21 744.00 | | 21 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 860.00 | 13 860.00 | | 13 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 452.00 | 17 452.00 | | 17 452.00 |
VS Prepaid expenses | 25 149.00 | 25 149.00 | | 25 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 213.00 | 406 213.00 | | 406 213.00 |
VW VAT | 8 287.00 | 8 287.00 | | 8 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 657.00 | 467 931.00 | 23 726.00 | 491 657.00 |
