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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 22 867.00 | 22 867.00 | | 22 867.00 |
AP Buildings | 73 187.00 | 48 584.00 | 24 603.00 | 73 187.00 |
AR Technical installations, industrial equipment and tools | 161 758.00 | 142 801.00 | 18 956.00 | 161 758.00 |
AT Other tangible assets | 104 910.00 | 70 927.00 | 33 983.00 | 104 910.00 |
AV Fixed assets in progress | 6 432.00 | | 6 432.00 | 6 432.00 |
BH Other financial assets | 27 417.00 | | 27 417.00 | 27 417.00 |
BJ TOTAL (I) | 402 677.00 | 285 180.00 | 117 497.00 | 402 677.00 |
BL Raw materials, supplies | 21 799.00 | | 21 799.00 | 21 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 468.00 | | 19 468.00 | 19 468.00 |
BZ Other receivables | 458 423.00 | | 458 423.00 | 458 423.00 |
CF Cash and cash equivalents | 43 322.00 | | 43 322.00 | 43 322.00 |
CH Prepaid expenses | 9 611.00 | | 9 611.00 | 9 611.00 |
CJ TOTAL (II) | 552 623.00 | | 552 623.00 | 552 623.00 |
CO Grand total (0 to V) | 955 300.00 | 285 180.00 | 670 119.00 | 955 300.00 |
CP Shares due in less than one year | 27 417.00 | | | 27 417.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 484 415.00 | 467 761.00 | | 484 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 691.00 | 16 655.00 | | -2 691.00 |
DL TOTAL (I) | 490 109.00 | 492 800.00 | | 490 109.00 |
DP Provisions for Risks | | 742.00 | | |
DR TOTAL (IV) | | 742.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 85 515.00 | 89 189.00 | | 85 515.00 |
DY Tax and social security liabilities | 94 433.00 | 97 019.00 | | 94 433.00 |
EC TOTAL (IV) | 180 010.00 | 186 209.00 | | 180 010.00 |
EE Grand total (I to V) | 670 119.00 | 679 751.00 | | 670 119.00 |
EG Accrued income and payables due within one year | 180 010.00 | 186 209.00 | | 180 010.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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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 | 625 965.00 | | 625 965.00 | 625 965.00 |
FJ Net sales | 625 965.00 | | 625 965.00 | 625 965.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 471.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 645 468.00 | |
FU Purchases of raw materials and other supplies | | | 117 237.00 | |
FV Inventory change (raw materials and supplies) | | | -9 601.00 | |
FW Other purchases and external expenses | | | 284 178.00 | |
FX Taxes, duties, and similar payments | | | 11 139.00 | |
FY Salaries and Wages | | | 185 405.00 | |
FZ Social Security Contributions | | | 36 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 067.00 | |
GE Other Expenses | | | 6 743.00 | |
GF Total Operating Expenses (II) | | | 647 759.00 | |
GG - OPERATING RESULT (I - II) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 032.00 | 50.00 | | 1 032.00 |
HC Reversals of provisions and transfers of expenses | 742.00 | | | 742.00 |
HD Total exceptional income (VII) | 1 774.00 | 50.00 | | 1 774.00 |
HE Exceptional expenses on management operations | 2 082.00 | 1 239.00 | | 2 082.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HG Exceptional depreciation and provisions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | 1 239.00 | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | -1 189.00 | | -399.00 |
HK Income tax | | 2 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 647 242.00 | 542 042.00 | | 647 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 933.00 | 525 387.00 | | 649 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 691.00 | 16 655.00 | | -2 691.00 |
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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 | 454 190.00 | | 31 934.00 | 454 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 27 425.00 | |
I4 DECREASES Grand Total | | 83 447.00 | 402 677.00 | |
IO DECREASES Total including other intangible assets | | 1 190.00 | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 218.00 | 346 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 155.00 | | | 30 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 039.00 | | 31 466.00 | 397 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 995.00 | | 468.00 | 26 995.00 |
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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 | 352 469.00 | 16 120.00 | 285 180.00 | 352 469.00 |
PE DEPRECIATION Total including other intangible assets | 24 057.00 | | 22 867.00 | 24 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 412.00 | 16 120.00 | 262 313.00 | 328 412.00 |
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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 | 85 515.00 | 85 515.00 | | 85 515.00 |
8C Staff and Related Accounts | 14 342.00 | 14 342.00 | | 14 342.00 |
8D Social Security and Other Social Organizations | 4 683.00 | 4 683.00 | | 4 683.00 |
UT Other financial assets | 27 417.00 | 27 417.00 | | 27 417.00 |
UX Other trade receivables | 19 468.00 | 19 468.00 | | 19 468.00 |
UZ Social Security, other social security organizations | 2 366.00 | 2 366.00 | | 2 366.00 |
VB VAT | 12 387.00 | 12 387.00 | | 12 387.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 270.00 | 441 270.00 | | 441 270.00 |
VS Prepaid expenses | 9 611.00 | 9 611.00 | | 9 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 919.00 | 514 919.00 | | 514 919.00 |
VW VAT | 72 361.00 | 72 361.00 | | 72 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 010.00 | 180 010.00 | | 180 010.00 |
