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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 28 788.00 | 27 414.00 | 1 374.00 | 28 788.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 2 662.00 | | 2 662.00 | 2 662.00 |
AP Buildings | 554 317.00 | 554 274.00 | 43.00 | 554 317.00 |
AR Technical installations, industrial equipment and tools | 719 639.00 | 717 472.00 | 2 168.00 | 719 639.00 |
AT Other tangible assets | 291 788.00 | 269 212.00 | 22 577.00 | 291 788.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 1 600 167.00 | 1 568 371.00 | 31 796.00 | 1 600 167.00 |
BL Raw materials, supplies | 25 186.00 | 21 408.00 | 3 778.00 | 25 186.00 |
BN Goods in progress | 74 771.00 | 63 555.00 | 11 216.00 | 74 771.00 |
BR Intermediate and finished products | 138 859.00 | 118 030.00 | 20 829.00 | 138 859.00 |
BX Customers and related accounts | 11 127.00 | | 11 127.00 | 11 127.00 |
BZ Other receivables | 170 633.00 | | 170 633.00 | 170 633.00 |
CF Cash and cash equivalents | 17 875.00 | | 17 875.00 | 17 875.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 439 028.00 | 202 994.00 | 236 035.00 | 439 028.00 |
CO Grand total (0 to V) | 2 039 195.00 | 1 771 365.00 | 267 831.00 | 2 039 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 4 311.00 | 4 311.00 | | 4 311.00 |
DG Other reserves | 126 579.00 | 126 579.00 | | 126 579.00 |
DH Retained earnings | -2 057 970.00 | -2 087 828.00 | | -2 057 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 240.00 | 29 859.00 | | 95 240.00 |
DL TOTAL (I) | -1 131 839.00 | -1 227 079.00 | | -1 131 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 953.00 | 1 311 953.00 | | 1 311 953.00 |
DW Advances and down payments received on current orders | | 2 331.00 | | |
DX Trade payables and related accounts | 29 472.00 | 30 844.00 | | 29 472.00 |
DY Tax and social security liabilities | 20 286.00 | 24 358.00 | | 20 286.00 |
EA Other liabilities | 37 959.00 | 51 509.00 | | 37 959.00 |
EC TOTAL (IV) | 1 399 670.00 | 1 420 995.00 | | 1 399 670.00 |
EE Grand total (I to V) | 267 831.00 | 193 916.00 | | 267 831.00 |
EG Accrued income and payables due within one year | 1 375 789.00 | 1 386 804.00 | | 1 375 789.00 |
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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 | | | 351 720.00 | |
FJ Net sales | | | 351 720.00 | |
FM Inventory production | | | 6 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 636.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 371 006.00 | |
FU Purchases of raw materials and other supplies | | | 69 480.00 | |
FV Inventory change (raw materials and supplies) | | | 6 524.00 | |
FW Other purchases and external expenses | | | 48 920.00 | |
FX Taxes, duties, and similar payments | | | 23 303.00 | |
FY Salaries and Wages | | | 81 044.00 | |
FZ Social Security Contributions | | | 25 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 532.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 273 451.00 | |
GG - OPERATING RESULT (I - II) | | | 97 555.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | 256.00 | | 241.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 241.00 | 1 756.00 | | 241.00 |
HE Exceptional expenses on management operations | | 257.00 | | |
HH Total exceptional expenses (VIII) | | 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | 1 500.00 | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 257.00 | 347 676.00 | | 371 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 017.00 | 317 818.00 | | 276 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 240.00 | 29 859.00 | | 95 240.00 |
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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 | 1 592 717.00 | | 8 650.00 | 1 592 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | 1 200.00 | | 1 600 167.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 31 075.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 200.00 | | 1 568 406.00 | 1 200.00 |
KD ACQUISITIONS Total including other intangible assets | 29 575.00 | | 1 500.00 | 29 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 456.00 | | 7 150.00 | 1 562 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
NC DECREASES Transfers to advances and down payments | 1 200.00 | | | 1 200.00 |
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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 | 1 562 271.00 | 6 100.00 | | 1 562 271.00 |
PE DEPRECIATION Total including other intangible assets | 27 288.00 | 126.00 | | 27 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 983.00 | 5 974.00 | | 1 534 983.00 |
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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 | 29 472.00 | 29 472.00 | | 29 472.00 |
8C Staff and Related Accounts | 10 188.00 | 10 188.00 | | 10 188.00 |
8D Social Security and Other Social Organizations | 6 392.00 | 6 392.00 | | 6 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 959.00 | 14 078.00 | 23 881.00 | 37 959.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 11 127.00 | 11 127.00 | | 11 127.00 |
VB VAT | 3 265.00 | 3 265.00 | | 3 265.00 |
VC Group and associates | 165 835.00 | 165 835.00 | | 165 835.00 |
VI Group and Associates | 1 311 953.00 | 1 311 953.00 | | 1 311 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 024.00 | 182 338.00 | 686.00 | 183 024.00 |
VW VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 670.00 | 1 375 789.00 | 23 881.00 | 1 399 670.00 |
