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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 | 16 964.00 | 16 505.00 | 459.00 | 16 964.00 |
AP Buildings | 839 685.00 | 490 701.00 | 348 984.00 | 839 685.00 |
AR Technical installations, industrial equipment and tools | 1 047 372.00 | 784 476.00 | 262 896.00 | 1 047 372.00 |
AT Other tangible assets | 147 065.00 | 135 599.00 | 11 466.00 | 147 065.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 052 335.00 | 1 427 282.00 | 625 054.00 | 2 052 335.00 |
BL Raw materials, supplies | 104 742.00 | | 104 742.00 | 104 742.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 135 874.00 | 2 876.00 | 132 998.00 | 135 874.00 |
BZ Other receivables | 39 969.00 | | 39 969.00 | 39 969.00 |
CF Cash and cash equivalents | 80 418.00 | | 80 418.00 | 80 418.00 |
CH Prepaid expenses | 9 206.00 | | 9 206.00 | 9 206.00 |
CJ TOTAL (II) | 371 769.00 | 2 876.00 | 368 893.00 | 371 769.00 |
CO Grand total (0 to V) | 2 424 104.00 | 1 430 157.00 | 993 947.00 | 2 424 104.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 379 109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 180.00 | 68 793.00 | | 137 180.00 |
DJ Investment subsidies | 29 787.00 | 35 797.00 | | 29 787.00 |
DL TOTAL (I) | 276 966.00 | 593 699.00 | | 276 966.00 |
DU Loans and Debts from Credit Institutions (3) | 245 390.00 | 299 350.00 | | 245 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 132 418.00 | | 400 000.00 |
DX Trade payables and related accounts | 24 026.00 | 53 676.00 | | 24 026.00 |
DY Tax and social security liabilities | 45 199.00 | 19 574.00 | | 45 199.00 |
EA Other liabilities | 2 367.00 | 978.00 | | 2 367.00 |
EC TOTAL (IV) | 716 981.00 | 505 996.00 | | 716 981.00 |
EE Grand total (I to V) | 993 947.00 | 1 099 695.00 | | 993 947.00 |
EG Accrued income and payables due within one year | 527 684.00 | 505 996.00 | | 527 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 818 100.00 | | 818 100.00 | 818 100.00 |
FJ Net sales | 818 100.00 | | 818 100.00 | 818 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 819 120.00 | |
FU Purchases of raw materials and other supplies | | | 130 199.00 | |
FV Inventory change (raw materials and supplies) | | | 39 434.00 | |
FW Other purchases and external expenses | | | 125 706.00 | |
FX Taxes, duties, and similar payments | | | 17 653.00 | |
FY Salaries and Wages | | | 206 518.00 | |
FZ Social Security Contributions | | | 42 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 680 154.00 | |
GG - OPERATING RESULT (I - II) | | | 138 966.00 | |
GR Interest and similar expenses | | | 8 796.00 | |
GU Total financial expenses (VI) | | | 8 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 391.00 | | |
HB Exceptional income from capital transactions | 7 010.00 | 6 010.00 | | 7 010.00 |
HD Total exceptional income (VII) | 7 010.00 | 11 401.00 | | 7 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 010.00 | 11 401.00 | | 7 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 130.00 | 812 530.00 | | 826 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 950.00 | 743 737.00 | | 688 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 180.00 | 68 793.00 | | 137 180.00 |
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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 | 2 049 893.00 | | 100 342.00 | 2 049 893.00 |
I3 DECREASES Total Financial Fixed Assets | 93 000.00 | | 1 249.00 | 93 000.00 |
I4 DECREASES Grand Total | 93 000.00 | 4 900.00 | 2 052 335.00 | 93 000.00 |
IO DECREASES Total including other intangible assets | | | 16 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 2 034 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 938.00 | | 1 026.00 | 15 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939 706.00 | | 99 316.00 | 1 939 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 249.00 | | | 94 249.00 |
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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 | 1 315 918.00 | 116 263.00 | 4 900.00 | 1 315 918.00 |
PE DEPRECIATION Total including other intangible assets | 15 938.00 | 567.00 | | 15 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 980.00 | 115 696.00 | 4 900.00 | 1 299 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 875.00 | | -1.00 | 2 875.00 |
7B Total provisions for depreciation | 2 875.00 | | -1.00 | 2 875.00 |
7C Grand total | 2 875.00 | | -1.00 | 2 875.00 |
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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 | 24 026.00 | 24 026.00 | | 24 026.00 |
8C Staff and Related Accounts | 25 729.00 | 25 729.00 | | 25 729.00 |
8D Social Security and Other Social Organizations | 15 672.00 | 15 672.00 | | 15 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 132 998.00 | 132 998.00 | | 132 998.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 2 876.00 | 2 876.00 | | 2 876.00 |
VB VAT | 37 168.00 | 37 168.00 | | 37 168.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 245 203.00 | 55 906.00 | 189 297.00 | 245 203.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VK Loans repaid during the year | 54 148.00 | | | 54 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
VS Prepaid expenses | 9 206.00 | 9 206.00 | | 9 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 299.00 | 185 049.00 | 250.00 | 185 299.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 981.00 | 527 684.00 | 189 297.00 | 716 981.00 |
