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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AR Technical installations, industrial equipment and tools | 301 934.00 | 254 873.00 | 47 061.00 | 301 934.00 |
AT Other tangible assets | 696 330.00 | 662 938.00 | 33 393.00 | 696 330.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BF Loans | | | | |
BH Other financial assets | 2 725.00 | | 2 725.00 | 2 725.00 |
BJ TOTAL (I) | 1 013 415.00 | 922 361.00 | 91 054.00 | 1 013 415.00 |
BL Raw materials, supplies | 7 587.00 | | 7 587.00 | 7 587.00 |
BX Customers and related accounts | 367 005.00 | 22 199.00 | 344 807.00 | 367 005.00 |
BZ Other receivables | 54 948.00 | | 54 948.00 | 54 948.00 |
CF Cash and cash equivalents | 40 430.00 | | 40 430.00 | 40 430.00 |
CH Prepaid expenses | 41 850.00 | | 41 850.00 | 41 850.00 |
CJ TOTAL (II) | 511 820.00 | 22 199.00 | 489 621.00 | 511 820.00 |
CO Grand total (0 to V) | 1 525 235.00 | 944 560.00 | 580 675.00 | 1 525 235.00 |
CP Shares due in less than one year | 1 465.00 | | | 1 465.00 |
CR Shares due in more than one year | 50 422.00 | | | 50 422.00 |
CU Other investments | 5 589.00 | | 5 589.00 | 5 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 92 050.00 | 166 866.00 | | 92 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 906.00 | -74 816.00 | | 12 906.00 |
DJ Investment subsidies | 12 000.00 | 14 000.00 | | 12 000.00 |
DL TOTAL (I) | 160 956.00 | 150 050.00 | | 160 956.00 |
DQ Provisions for Expenses | | 24 921.00 | | |
DR TOTAL (IV) | | 24 921.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 668.00 | 33 129.00 | | 11 668.00 |
DX Trade payables and related accounts | 149 645.00 | 125 002.00 | | 149 645.00 |
DY Tax and social security liabilities | 213 299.00 | 238 482.00 | | 213 299.00 |
EA Other liabilities | 45 107.00 | 68 282.00 | | 45 107.00 |
EC TOTAL (IV) | 419 719.00 | 464 894.00 | | 419 719.00 |
EE Grand total (I to V) | 580 675.00 | 639 865.00 | | 580 675.00 |
EG Accrued income and payables due within one year | 418 820.00 | 453 226.00 | | 418 820.00 |
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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 | | | 2 409 044.00 | |
FJ Net sales | | | 2 409 044.00 | |
FO Operating subsidies | | | 13 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 679.00 | |
FQ Other income | | | 18 433.00 | |
FR Total operating income (I) | | | 2 458 931.00 | |
FU Purchases of raw materials and other supplies | | | 57 250.00 | |
FV Inventory change (raw materials and supplies) | | | -73.00 | |
FW Other purchases and external expenses | | | 1 308 324.00 | |
FX Taxes, duties, and similar payments | | | 46 401.00 | |
FY Salaries and Wages | | | 724 859.00 | |
FZ Social Security Contributions | | | 201 313.00 | |
GB Operating Expenses - Provisions | | | 43 307.00 | |
GE Other Expenses | | | 10 502.00 | |
GF Total Operating Expenses (II) | | | 2 391 886.00 | |
GG - OPERATING RESULT (I - II) | | | 67 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GL Other interest and similar income | | | 1 398.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 1 853.00 | |
GR Interest and similar expenses | | | 95.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 921.00 | 5 004.00 | | 27 921.00 |
HH Total exceptional expenses (VIII) | 83 815.00 | 27 593.00 | | 83 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 894.00 | -22 589.00 | | -55 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 705.00 | 2 136 103.00 | | 2 488 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 799.00 | 2 210 920.00 | | 2 475 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 906.00 | -74 816.00 | | 12 906.00 |
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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 | 1 012 700.00 | | 3 890.00 | 1 012 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 075.00 | 10 601.00 | |
I4 DECREASES Grand Total | | 3 175.00 | 1 013 415.00 | |
IO DECREASES Total including other intangible assets | | | 4 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 998 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 550.00 | | | 4 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 474.00 | | 3 890.00 | 995 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 676.00 | | | 12 676.00 |
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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 | 887 891.00 | 35 569.00 | 1 100.00 | 887 891.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 341.00 | 35 569.00 | 1 100.00 | 883 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 921.00 | | 24 921.00 | 24 921.00 |
6T Receivables | 17 845.00 | 7 738.00 | 3 384.00 | 17 845.00 |
7B Total provisions for depreciation | 17 845.00 | 7 738.00 | 3 384.00 | 17 845.00 |
7C Grand total | 42 766.00 | 7 738.00 | 28 305.00 | 42 766.00 |
UE of which provisions and reversals: - Operating | | 7 738.00 | 3 384.00 | |
UJ - Exceptional | | | 24 921.00 | |
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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 | 149 645.00 | 149 645.00 | | 149 645.00 |
8C Staff and Related Accounts | 87 753.00 | 87 753.00 | | 87 753.00 |
8D Social Security and Other Social Organizations | 47 532.00 | 47 532.00 | | 47 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 107.00 | 45 107.00 | | 45 107.00 |
UT Other financial assets | 2 725.00 | | 2 725.00 | 2 725.00 |
UX Other trade receivables | 316 584.00 | 316 584.00 | | 316 584.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 50 422.00 | | 50 422.00 | 50 422.00 |
VB VAT | 23 945.00 | 23 945.00 | | 23 945.00 |
VH Loans with a maturity of more than one year at origin | 11 668.00 | 10 768.00 | 900.00 | 11 668.00 |
VK Loans repaid during the year | 21 436.00 | | | 21 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 725.00 | 9 725.00 | | 9 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 503.00 | 30 503.00 | | 30 503.00 |
VS Prepaid expenses | 41 850.00 | 41 850.00 | | 41 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 528.00 | 413 381.00 | 53 147.00 | 466 528.00 |
VW VAT | 68 289.00 | 68 289.00 | | 68 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 719.00 | 418 820.00 | 900.00 | 419 719.00 |
