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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 | 435 733.00 | 4 228.00 | 431 505.00 | 435 733.00 |
AN Land | 56 703.00 | 53 914.00 | 2 789.00 | 56 703.00 |
AP Buildings | 12 874.00 | 12 874.00 | | 12 874.00 |
AR Technical installations, industrial equipment and tools | 207 081.00 | 172 945.00 | 34 136.00 | 207 081.00 |
AT Other tangible assets | 107 109.00 | 60 051.00 | 47 057.00 | 107 109.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 819 652.00 | 304 013.00 | 515 638.00 | 819 652.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 556.00 | | 556.00 | 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 532.00 | | 37 532.00 | 37 532.00 |
CF Cash and cash equivalents | 170 496.00 | | 170 496.00 | 170 496.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 212 164.00 | | 212 164.00 | 212 164.00 |
CO Grand total (0 to V) | 1 031 817.00 | 304 013.00 | 727 803.00 | 1 031 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 519 160.00 | 501 463.00 | | 519 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 914.00 | 17 696.00 | | 9 914.00 |
DJ Investment subsidies | 5 666.00 | 6 666.00 | | 5 666.00 |
DL TOTAL (I) | 548 491.00 | 539 576.00 | | 548 491.00 |
DU Loans and Debts from Credit Institutions (3) | 20 435.00 | 35 643.00 | | 20 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 564.00 | 38 696.00 | | 36 564.00 |
DW Advances and down payments received on current orders | 87 467.00 | 113 624.00 | | 87 467.00 |
DX Trade payables and related accounts | 5 967.00 | 21 816.00 | | 5 967.00 |
DY Tax and social security liabilities | 24 958.00 | 22 190.00 | | 24 958.00 |
EA Other liabilities | 3 920.00 | 827.00 | | 3 920.00 |
EC TOTAL (IV) | 179 312.00 | 232 799.00 | | 179 312.00 |
EE Grand total (I to V) | 727 803.00 | 772 376.00 | | 727 803.00 |
EI Including equity loans | 32 826.00 | | | 32 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 809.00 | |
FD Production sold - goods | | | 389 327.00 | |
FJ Net sales | | | 414 136.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 414 812.00 | |
FS Purchases of goods (including customs duties) | | | 14 389.00 | |
FT Inventory change (goods) | | | 413.00 | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 187 909.00 | |
FX Taxes, duties, and similar payments | | | 4 717.00 | |
FY Salaries and Wages | | | 133 907.00 | |
FZ Social Security Contributions | | | 31 924.00 | |
GB Operating Expenses - Provisions | | | 28 861.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 402 951.00 | |
GG - OPERATING RESULT (I - II) | | | 11 861.00 | |
GP Total financial income (V) | | | 74.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | 10 299.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -9 299.00 | | -45.00 |
HK Income tax | 1 548.00 | 2 392.00 | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 886.00 | 421 378.00 | | 415 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 972.00 | 403 681.00 | | 405 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 914.00 | 17 696.00 | | 9 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 826.00 | 32 826.00 | | 32 826.00 |
8B Suppliers and Related Accounts | 5 967.00 | 5 967.00 | | 5 967.00 |
8D Social Security and Other Social Organizations | 24 958.00 | 24 958.00 | | 24 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 658.00 | 7 658.00 | | 7 658.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 20 432.00 | 14 244.00 | 6 188.00 | 20 432.00 |
VJ Loans taken out during the year | 1 802.00 | | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 532.00 | 37 532.00 | | 37 532.00 |
VS Prepaid expenses | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 062.00 | 40 912.00 | 150.00 | 41 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 845.00 | 85 657.00 | 6 188.00 | 91 845.00 |
