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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 | 10 920.00 | 2 453.00 | 8 468.00 | 10 920.00 |
AP Buildings | 2 135 308.00 | 491 459.00 | 1 643 849.00 | 2 135 308.00 |
AR Technical installations, industrial equipment and tools | 588 553.00 | 191 201.00 | 397 353.00 | 588 553.00 |
AT Other tangible assets | 180 752.00 | 116 047.00 | 64 706.00 | 180 752.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 915 687.00 | 801 159.00 | 2 114 528.00 | 2 915 687.00 |
BL Raw materials, supplies | 27 082.00 | | 27 082.00 | 27 082.00 |
BV Advances and down payments on orders | 17 995.00 | | 17 995.00 | 17 995.00 |
BX Customers and related accounts | 234 136.00 | 5 075.00 | 229 061.00 | 234 136.00 |
BZ Other receivables | 1 112 307.00 | | 1 112 307.00 | 1 112 307.00 |
CF Cash and cash equivalents | 161 719.00 | | 161 719.00 | 161 719.00 |
CH Prepaid expenses | 8 515.00 | | 8 515.00 | 8 515.00 |
CJ TOTAL (II) | 1 561 754.00 | 5 075.00 | 1 556 679.00 | 1 561 754.00 |
CO Grand total (0 to V) | 4 477 440.00 | 806 234.00 | 3 671 206.00 | 4 477 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 404 489.00 | 404 489.00 | | 404 489.00 |
DH Retained earnings | -228 291.00 | 221 007.00 | | -228 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 838.00 | -449 297.00 | | 394 838.00 |
DL TOTAL (I) | 747 037.00 | 352 199.00 | | 747 037.00 |
DU Loans and Debts from Credit Institutions (3) | 2 274 270.00 | 2 512 593.00 | | 2 274 270.00 |
DX Trade payables and related accounts | 373 484.00 | 377 231.00 | | 373 484.00 |
DY Tax and social security liabilities | 181 152.00 | 167 589.00 | | 181 152.00 |
DZ Fixed asset liabilities and related accounts | | 5 227.00 | | |
EA Other liabilities | 95 264.00 | 88 694.00 | | 95 264.00 |
EC TOTAL (IV) | 2 924 170.00 | 3 151 335.00 | | 2 924 170.00 |
EE Grand total (I to V) | 3 671 206.00 | 3 503 533.00 | | 3 671 206.00 |
EG Accrued income and payables due within one year | 897 555.00 | 886 431.00 | | 897 555.00 |
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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 | | | 2 735 883.00 | |
FJ Net sales | | | 2 735 883.00 | |
FN Capitalized production | | | 11 539.00 | |
FO Operating subsidies | | | 4 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 467.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 2 978 733.00 | |
FS Purchases of goods (including customs duties) | | | 90 039.00 | |
FU Purchases of raw materials and other supplies | | | 348 263.00 | |
FV Inventory change (raw materials and supplies) | | | -5 219.00 | |
FW Other purchases and external expenses | | | 690 586.00 | |
FX Taxes, duties, and similar payments | | | 62 933.00 | |
FY Salaries and Wages | | | 762 720.00 | |
FZ Social Security Contributions | | | 201 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 96 521.00 | |
GF Total Operating Expenses (II) | | | 2 562 906.00 | |
GG - OPERATING RESULT (I - II) | | | 415 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 823.00 | |
GP Total financial income (V) | | | 9 823.00 | |
GR Interest and similar expenses | | | 32 144.00 | |
GU Total financial expenses (VI) | | | 32 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HK Income tax | -1 333.00 | -1 200.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 556.00 | 1 356 789.00 | | 2 988 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593 718.00 | 1 806 086.00 | | 2 593 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 838.00 | -449 297.00 | | 394 838.00 |
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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 | 2 799 740.00 | | 115 947.00 | 2 799 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 2 915 687.00 | |
IO DECREASES Total including other intangible assets | | | 10 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 904 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 587.00 | | 333.00 | 10 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 789 000.00 | | 115 614.00 | 2 789 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 485 329.00 | 315 830.00 | | 485 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 422.00 | 31.00 | | 2 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 907.00 | 315 799.00 | | 482 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 234 136.00 | 234 136.00 | | 234 136.00 |
UY Staff and related accounts | 527.00 | 527.00 | | 527.00 |
VB VAT | 88 797.00 | 88 797.00 | | 88 797.00 |
VC Group and associates | 1 022 379.00 | 1 022 379.00 | | 1 022 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 8 515.00 | 8 515.00 | | 8 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 958.00 | 1 354 958.00 | | 1 354 958.00 |
