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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 | 11 567.00 | 11 567.00 | | 11 567.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 134 999.00 | | 134 999.00 | 134 999.00 |
AP Buildings | 618 224.00 | 227 449.00 | 390 774.00 | 618 224.00 |
AR Technical installations, industrial equipment and tools | 7 880.00 | 7 880.00 | | 7 880.00 |
AT Other tangible assets | 199 447.00 | 122 920.00 | 76 527.00 | 199 447.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 984 667.00 | 379 816.00 | 604 851.00 | 984 667.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 891.00 | 12 388.00 | 133 502.00 | 145 891.00 |
BZ Other receivables | 21 440.00 | 600.00 | 20 840.00 | 21 440.00 |
CF Cash and cash equivalents | 4 864.00 | | 4 864.00 | 4 864.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 172 475.00 | 12 988.00 | 159 486.00 | 172 475.00 |
CO Grand total (0 to V) | 1 157 143.00 | 392 805.00 | 764 338.00 | 1 157 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DC Revaluation differences | 586 356.00 | | | 586 356.00 |
DH Retained earnings | -1 720 062.00 | | | -1 720 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 675.00 | | | 20 675.00 |
DL TOTAL (I) | -13 030.00 | | | -13 030.00 |
DU Loans and Debts from Credit Institutions (3) | 143 139.00 | | | 143 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 075.00 | | | 533 075.00 |
DX Trade payables and related accounts | 21 775.00 | | | 21 775.00 |
DY Tax and social security liabilities | 79 376.00 | | | 79 376.00 |
EC TOTAL (IV) | 777 368.00 | | | 777 368.00 |
EE Grand total (I to V) | 764 338.00 | | | 764 338.00 |
EG Accrued income and payables due within one year | 679 598.00 | | | 679 598.00 |
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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 | | 464 319.00 | 464 319.00 | |
FJ Net sales | | 464 319.00 | 464 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 492.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 482 951.00 | |
FV Inventory change (raw materials and supplies) | | | 9 747.00 | |
FW Other purchases and external expenses | | | 127 428.00 | |
FX Taxes, duties, and similar payments | | | 27 597.00 | |
FY Salaries and Wages | | | 157 535.00 | |
FZ Social Security Contributions | | | 66 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 841.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 454 084.00 | |
GG - OPERATING RESULT (I - II) | | | 28 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 8 651.00 | |
GU Total financial expenses (VI) | | | 8 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 492.00 | | | 18 492.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HC Reversals of provisions and transfers of expenses | 794.00 | | | 794.00 |
HD Total exceptional income (VII) | 919.00 | | | 919.00 |
HE Exceptional expenses on management operations | 1 088.00 | | | 1 088.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 500.00 | | | 484 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 824.00 | | | 463 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 675.00 | | | 20 675.00 |
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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 | 1 445 083.00 | | | 1 445 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 2 550.00 | |
I4 DECREASES Grand Total | | 460 415.00 | 984 667.00 | |
IO DECREASES Total including other intangible assets | | | 21 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458 855.00 | 960 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 567.00 | | | 21 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 406.00 | | | 1 419 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110.00 | | | 4 110.00 |
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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 | 773 831.00 | 64 841.00 | 458 855.00 | 773 831.00 |
PE DEPRECIATION Total including other intangible assets | 21 567.00 | | | 21 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 264.00 | 64 841.00 | 458 855.00 | 752 264.00 |
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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 | 21 775.00 | 21 775.00 | | 21 775.00 |
8C Staff and Related Accounts | 45 364.00 | 45 364.00 | | 45 364.00 |
8D Social Security and Other Social Organizations | 29 451.00 | 29 451.00 | | 29 451.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 129 373.00 | 129 373.00 | | 129 373.00 |
VA Doubtful or disputed receivables | 16 518.00 | | 16 518.00 | 16 518.00 |
VB VAT | 20 675.00 | 20 675.00 | | 20 675.00 |
VH Loans with a maturity of more than one year at origin | 143 139.00 | 45 369.00 | 97 770.00 | 143 139.00 |
VI Group and Associates | 533 075.00 | 533 075.00 | | 533 075.00 |
VK Loans repaid during the year | 43 072.00 | | | 43 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 561.00 | 4 561.00 | | 4 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 161.00 | 153 643.00 | 16 518.00 | 170 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 368.00 | 679 598.00 | 97 770.00 | 777 368.00 |
