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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 | 1 297 927.00 | 1 183 015.00 | 114 913.00 | 1 297 927.00 |
AN Land | 243 286.00 | 19 116.00 | 224 170.00 | 243 286.00 |
AP Buildings | 3 841 570.00 | 3 109 208.00 | 732 363.00 | 3 841 570.00 |
AR Technical installations, industrial equipment and tools | 831 972.00 | 791 917.00 | 40 055.00 | 831 972.00 |
AT Other tangible assets | 676 849.00 | 582 910.00 | 93 939.00 | 676 849.00 |
AV Fixed assets in progress | 19 427.00 | | 19 427.00 | 19 427.00 |
BH Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BJ TOTAL (I) | 6 918 076.00 | 5 686 165.00 | 1 231 911.00 | 6 918 076.00 |
BL Raw materials, supplies | 126 051.00 | 34 154.00 | 91 897.00 | 126 051.00 |
BX Customers and related accounts | 168 255.00 | | 168 255.00 | 168 255.00 |
BZ Other receivables | 324 054.00 | | 324 054.00 | 324 054.00 |
CD Marketable securities | 5 734 000.00 | | 5 734 000.00 | 5 734 000.00 |
CF Cash and cash equivalents | 540 190.00 | | 540 190.00 | 540 190.00 |
CH Prepaid expenses | 14 135.00 | | 14 135.00 | 14 135.00 |
CJ TOTAL (II) | 6 906 685.00 | 34 154.00 | 6 872 531.00 | 6 906 685.00 |
CO Grand total (0 to V) | 13 824 761.00 | 5 720 319.00 | 8 104 442.00 | 13 824 761.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DD Legal reserve (1) | 78 052.00 | 77 294.00 | | 78 052.00 |
DH Retained earnings | 324 664.00 | 310 273.00 | | 324 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 369.00 | 15 148.00 | | 6 369.00 |
DL TOTAL (I) | 6 509 085.00 | 6 502 716.00 | | 6 509 085.00 |
DW Advances and down payments received on current orders | 117 427.00 | 100 123.00 | | 117 427.00 |
DX Trade payables and related accounts | 331 813.00 | 161 391.00 | | 331 813.00 |
DY Tax and social security liabilities | 350 305.00 | 357 723.00 | | 350 305.00 |
DZ Fixed asset liabilities and related accounts | 9 677.00 | | | 9 677.00 |
EA Other liabilities | 786 000.00 | 510 000.00 | | 786 000.00 |
EB Prepaid income (2) | 135.00 | 288.00 | | 135.00 |
EC TOTAL (IV) | 1 595 357.00 | 1 129 525.00 | | 1 595 357.00 |
EE Grand total (I to V) | 8 104 442.00 | 7 632 241.00 | | 8 104 442.00 |
EG Accrued income and payables due within one year | 1 477 930.00 | 1 029 401.00 | | 1 477 930.00 |
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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 | | | 2 805 902.00 | |
FJ Net sales | | | 2 805 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 105.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 2 877 232.00 | |
FU Purchases of raw materials and other supplies | | | 183 079.00 | |
FV Inventory change (raw materials and supplies) | | | -40 435.00 | |
FW Other purchases and external expenses | | | 865 472.00 | |
FX Taxes, duties, and similar payments | | | 42 471.00 | |
FY Salaries and Wages | | | 1 137 329.00 | |
FZ Social Security Contributions | | | 476 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 092.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 925 431.00 | |
GG - OPERATING RESULT (I - II) | | | -48 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 833.00 | |
GL Other interest and similar income | | | 26 968.00 | |
GP Total financial income (V) | | | 29 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 107.00 | 1.00 | | 33 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 107.00 | 1.00 | | 33 107.00 |
HK Income tax | 8 340.00 | | | 8 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 140.00 | 2 768 651.00 | | 2 940 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 771.00 | 2 753 502.00 | | 2 933 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 369.00 | 15 149.00 | | 6 369.00 |
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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 | 6 667 481.00 | | 317 576.00 | 6 667 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 044.00 | |
I4 DECREASES Grand Total | 23 501.00 | 43 479.00 | 6 918 076.00 | 23 501.00 |
IO DECREASES Total including other intangible assets | | | 1 297 927.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 501.00 | 43 479.00 | 5 613 104.00 | 23 501.00 |
KD ACQUISITIONS Total including other intangible assets | 1 261 179.00 | | 36 748.00 | 1 261 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 399 257.00 | | 280 828.00 | 5 399 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 044.00 | | | 7 044.00 |
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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 | 5 483 354.00 | 246 289.00 | 43 479.00 | 5 483 354.00 |
PE DEPRECIATION Total including other intangible assets | 1 113 261.00 | 69 752.00 | | 1 113 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 370 093.00 | 176 536.00 | 43 479.00 | 4 370 093.00 |
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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 | 331 812.00 | 331 812.00 | | 331 812.00 |
8C Staff and Related Accounts | 146 616.00 | 146 616.00 | | 146 616.00 |
8D Social Security and Other Social Organizations | 173 976.00 | 173 976.00 | | 173 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 677.00 | 9 677.00 | | 9 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 000.00 | 786 000.00 | | 786 000.00 |
8L Deferred income | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
UX Other trade receivables | 168 254.00 | 168 254.00 | | 168 254.00 |
UY Staff and related accounts | 689.00 | 689.00 | | 689.00 |
UZ Social Security, other social security organizations | 5 414.00 | 5 414.00 | | 5 414.00 |
VB VAT | 233 742.00 | 233 742.00 | | 233 742.00 |
VM Income taxes | 84 208.00 | 84 208.00 | | 84 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 523.00 | 22 523.00 | | 22 523.00 |
VS Prepaid expenses | 14 135.00 | 14 135.00 | | 14 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 488.00 | 506 443.00 | 2 044.00 | 508 488.00 |
VW VAT | 7 188.00 | 7 188.00 | | 7 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 929.00 | 1 477 929.00 | | 1 477 929.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 25.00 | | 25.00 |
