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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 | 35 994.00 | 30 789.00 | 5 206.00 | 35 994.00 |
AJ Other Intangible Assets | 198.00 | 198.00 | | 198.00 |
AN Land | 33 834.00 | | 33 834.00 | 33 834.00 |
AP Buildings | 139 421.00 | 71 159.00 | 68 262.00 | 139 421.00 |
AR Technical installations, industrial equipment and tools | 232 266.00 | 147 023.00 | 85 243.00 | 232 266.00 |
AT Other tangible assets | 63 960.00 | 27 466.00 | 36 494.00 | 63 960.00 |
AV Fixed assets in progress | 15 309.00 | | 15 309.00 | 15 309.00 |
AX Advances and down payments | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 10 484.00 | | 10 484.00 | 10 484.00 |
BJ TOTAL (I) | 621 466.00 | 276 634.00 | 344 832.00 | 621 466.00 |
BL Raw materials, supplies | 150 932.00 | | 150 932.00 | 150 932.00 |
BN Goods in progress | 241 110.00 | | 241 110.00 | 241 110.00 |
BR Intermediate and finished products | 69 667.00 | | 69 667.00 | 69 667.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 326 126.00 | 283.00 | 325 843.00 | 326 126.00 |
BZ Other receivables | 1 741 096.00 | | 1 741 096.00 | 1 741 096.00 |
CF Cash and cash equivalents | 2 100 351.00 | | 2 100 351.00 | 2 100 351.00 |
CH Prepaid expenses | 14 485.00 | | 14 485.00 | 14 485.00 |
CJ TOTAL (II) | 4 644 536.00 | 283.00 | 4 644 253.00 | 4 644 536.00 |
CO Grand total (0 to V) | 5 266 002.00 | 276 917.00 | 4 989 084.00 | 5 266 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 3 205 779.00 | 2 721 082.00 | | 3 205 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 655.00 | 484 697.00 | | 1 077 655.00 |
DL TOTAL (I) | 4 503 434.00 | 3 425 779.00 | | 4 503 434.00 |
DQ Provisions for Expenses | 15 365.00 | 19 376.00 | | 15 365.00 |
DR TOTAL (IV) | 15 365.00 | 19 376.00 | | 15 365.00 |
DU Loans and Debts from Credit Institutions (3) | 23 123.00 | 10 221.00 | | 23 123.00 |
DX Trade payables and related accounts | 297 828.00 | 117 190.00 | | 297 828.00 |
DY Tax and social security liabilities | 141 804.00 | 274 053.00 | | 141 804.00 |
DZ Fixed asset liabilities and related accounts | 864.00 | | | 864.00 |
EA Other liabilities | 6 666.00 | | | 6 666.00 |
EC TOTAL (IV) | 470 285.00 | 401 464.00 | | 470 285.00 |
EE Grand total (I to V) | 4 989 084.00 | 3 846 619.00 | | 4 989 084.00 |
EG Accrued income and payables due within one year | 470 285.00 | 401 464.00 | | 470 285.00 |
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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 | 1 151.00 | 96 827.00 | 97 978.00 | 1 151.00 |
FD Production sold - goods | 222 974.00 | 1 089 109.00 | 1 312 083.00 | 222 974.00 |
FG Production sold - services | 137.00 | | 137.00 | 137.00 |
FJ Net sales | 224 262.00 | 1 185 936.00 | 1 410 198.00 | 224 262.00 |
FM Inventory production | | | 36 050.00 | |
FO Operating subsidies | | | -272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 062.00 | |
FQ Other income | | | 1 928.00 | |
FR Total operating income (I) | | | 2 006 966.00 | |
FS Purchases of goods (including customs duties) | | | 62 867.00 | |
FT Inventory change (goods) | | | 8 670.00 | |
FU Purchases of raw materials and other supplies | | | 539 052.00 | |
FV Inventory change (raw materials and supplies) | | | 11 510.00 | |
FW Other purchases and external expenses | | | 548 591.00 | |
FX Taxes, duties, and similar payments | | | 51 025.00 | |
FY Salaries and Wages | | | 435 700.00 | |
FZ Social Security Contributions | | | 126 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283.00 | |
GE Other Expenses | | | 12 903.00 | |
GF Total Operating Expenses (II) | | | 1 820 590.00 | |
GG - OPERATING RESULT (I - II) | | | 186 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 298.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 298.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 705 244.00 | | | 705 244.00 |
HC Reversals of provisions and transfers of expenses | 464 814.00 | | | 464 814.00 |
HD Total exceptional income (VII) | 1 170 058.00 | | | 1 170 058.00 |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HF Exceptional expenses on capital transactions | 112 770.00 | | | 112 770.00 |
HH Total exceptional expenses (VIII) | 113 610.00 | | | 113 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 056 448.00 | | | 1 056 448.00 |
HK Income tax | 170 462.00 | 193 915.00 | | 170 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 322.00 | 2 276 869.00 | | 3 182 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 667.00 | 1 792 172.00 | | 2 104 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 655.00 | 484 697.00 | | 1 077 655.00 |
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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 | 1 059 385.00 | | 401 946.00 | 1 059 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 484.00 | |
I4 DECREASES Grand Total | | 839 865.00 | 621 466.00 | |
IO DECREASES Total including other intangible assets | | | 36 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 839 865.00 | 574 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 192.00 | | | 36 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 163.00 | | 392 492.00 | 1 022 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | 9 454.00 | 1 030.00 |
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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 | 889 403.00 | 23 499.00 | 636 268.00 | 889 403.00 |
PE DEPRECIATION Total including other intangible assets | 29 443.00 | 1 543.00 | | 29 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 960.00 | 21 956.00 | 636 268.00 | 859 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 376.00 | | 4 011.00 | 19 376.00 |
6N Inventories and work in progress | 4 611.00 | | 4 611.00 | 4 611.00 |
6T Receivables | 12 885.00 | 283.00 | 12 885.00 | 12 885.00 |
7B Total provisions for depreciation | 17 496.00 | 283.00 | 17 496.00 | 17 496.00 |
7C Grand total | 36 872.00 | 283.00 | 21 507.00 | 36 872.00 |
UE of which provisions and reversals: - Operating | | 283.00 | 21 507.00 | |
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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 | 297 828.00 | 297 828.00 | | 297 828.00 |
8C Staff and Related Accounts | 60 699.00 | 60 699.00 | | 60 699.00 |
8D Social Security and Other Social Organizations | 40 222.00 | 40 222.00 | | 40 222.00 |
8E Income Taxes | 29 095.00 | 29 095.00 | | 29 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 666.00 | 6 666.00 | | 6 666.00 |
UT Other financial assets | 10 484.00 | | 10 484.00 | 10 484.00 |
UX Other trade receivables | 325 787.00 | 325 787.00 | | 325 787.00 |
UZ Social Security, other social security organizations | 2 257.00 | 2 257.00 | | 2 257.00 |
VA Doubtful or disputed receivables | 340.00 | 340.00 | | 340.00 |
VB VAT | 55 941.00 | 55 941.00 | | 55 941.00 |
VC Group and associates | 317 790.00 | 317 790.00 | | 317 790.00 |
VG Loans with a maturity of up to one year at origin | 23 123.00 | 23 123.00 | | 23 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 788.00 | 11 788.00 | | 11 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365 109.00 | 1 365 109.00 | | 1 365 109.00 |
VS Prepaid expenses | 14 485.00 | 14 485.00 | | 14 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 191.00 | 2 081 707.00 | 10 484.00 | 2 092 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 285.00 | 470 285.00 | | 470 285.00 |
