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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 | 35 757.00 | 35 717.00 | 40.00 | 35 757.00 |
AJ Other Intangible Assets | 1 470.00 | 1 151.00 | 319.00 | 1 470.00 |
AN Land | 6 368.00 | 6 368.00 | | 6 368.00 |
AP Buildings | 149 834.00 | 143 310.00 | 6 524.00 | 149 834.00 |
AR Technical installations, industrial equipment and tools | 27 972.00 | 13 765.00 | 14 207.00 | 27 972.00 |
AT Other tangible assets | 736 813.00 | 183 013.00 | 553 800.00 | 736 813.00 |
AV Fixed assets in progress | 16 013.00 | | 16 013.00 | 16 013.00 |
BH Other financial assets | 10 813.00 | | 10 813.00 | 10 813.00 |
BJ TOTAL (I) | 985 039.00 | 383 323.00 | 601 716.00 | 985 039.00 |
BL Raw materials, supplies | 14 646.00 | | 14 646.00 | 14 646.00 |
BX Customers and related accounts | 620 406.00 | | 620 406.00 | 620 406.00 |
BZ Other receivables | 152 209.00 | | 152 209.00 | 152 209.00 |
CF Cash and cash equivalents | 225 993.00 | | 225 993.00 | 225 993.00 |
CH Prepaid expenses | 14 504.00 | | 14 504.00 | 14 504.00 |
CJ TOTAL (II) | 1 027 757.00 | | 1 027 757.00 | 1 027 757.00 |
CO Grand total (0 to V) | 2 012 796.00 | 383 323.00 | 1 629 473.00 | 2 012 796.00 |
CP Shares due in less than one year | 10 813.00 | | | 10 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 689 063.00 | 777 111.00 | | 689 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470.00 | -88 048.00 | | 1 470.00 |
DL TOTAL (I) | 745 533.00 | 744 063.00 | | 745 533.00 |
DU Loans and Debts from Credit Institutions (3) | 203 308.00 | 286.00 | | 203 308.00 |
DX Trade payables and related accounts | 120 352.00 | 150 184.00 | | 120 352.00 |
DY Tax and social security liabilities | 560 280.00 | 488 678.00 | | 560 280.00 |
EA Other liabilities | | 6 096.00 | | |
EC TOTAL (IV) | 883 940.00 | 645 244.00 | | 883 940.00 |
EE Grand total (I to V) | 1 629 473.00 | 1 389 307.00 | | 1 629 473.00 |
EG Accrued income and payables due within one year | 725 510.00 | 645 244.00 | | 725 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 286.00 | | 299.00 |
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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 | 3 386 149.00 | | 3 386 149.00 | 3 386 149.00 |
FJ Net sales | 3 386 149.00 | | 3 386 149.00 | 3 386 149.00 |
FO Operating subsidies | | | 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 871.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 482 689.00 | |
FU Purchases of raw materials and other supplies | | | 545 632.00 | |
FV Inventory change (raw materials and supplies) | | | 13 741.00 | |
FW Other purchases and external expenses | | | 743 944.00 | |
FX Taxes, duties, and similar payments | | | 41 719.00 | |
FY Salaries and Wages | | | 1 410 220.00 | |
FZ Social Security Contributions | | | 632 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 147.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 477 761.00 | |
GG - OPERATING RESULT (I - II) | | | 4 929.00 | |
GL Other interest and similar income | | | 1 685.00 | |
GP Total financial income (V) | | | 1 685.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 774.00 | 1 056.00 | | 774.00 |
HD Total exceptional income (VII) | 774.00 | 1 056.00 | | 774.00 |
HE Exceptional expenses on management operations | 4 953.00 | 3 181.00 | | 4 953.00 |
HH Total exceptional expenses (VIII) | 4 953.00 | 3 181.00 | | 4 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 179.00 | -2 125.00 | | -4 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 148.00 | 3 114 498.00 | | 3 485 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 678.00 | 3 202 547.00 | | 3 483 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470.00 | -88 048.00 | | 1 470.00 |
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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 | 377 640.00 | | 613 199.00 | 377 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 10 813.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 985 039.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | 37 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 510.00 | 936 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 842.00 | | 675.00 | 36 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 996.00 | | 610 513.00 | 329 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 802.00 | | 2 011.00 | 10 802.00 |
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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 | 296 976.00 | 90 147.00 | 3 800.00 | 296 976.00 |
PE DEPRECIATION Total including other intangible assets | 35 364.00 | 1 793.00 | 290.00 | 35 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 611.00 | 88 354.00 | 3 510.00 | 261 611.00 |
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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 | 120 352.00 | 120 352.00 | | 120 352.00 |
8C Staff and Related Accounts | 233 788.00 | 233 788.00 | | 233 788.00 |
8D Social Security and Other Social Organizations | 206 123.00 | 206 123.00 | | 206 123.00 |
UT Other financial assets | 10 813.00 | 10 813.00 | | 10 813.00 |
UX Other trade receivables | 620 406.00 | 620 406.00 | | 620 406.00 |
UZ Social Security, other social security organizations | 934.00 | 934.00 | | 934.00 |
VB VAT | 56 170.00 | 56 170.00 | | 56 170.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 203 010.00 | 44 579.00 | 158 430.00 | 203 010.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 22 102.00 | | | 22 102.00 |
VP Miscellaneous | 74 257.00 | 74 257.00 | | 74 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 848.00 | 20 848.00 | | 20 848.00 |
VS Prepaid expenses | 14 504.00 | 14 504.00 | | 14 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 931.00 | 797 931.00 | | 797 931.00 |
VW VAT | 116 562.00 | 116 562.00 | | 116 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 940.00 | 725 510.00 | 158 430.00 | 883 940.00 |
