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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 | 630.00 | 630.00 | | 630.00 |
AN Land | 19 892.00 | 8 224.00 | 11 668.00 | 19 892.00 |
AP Buildings | 101 590.00 | 95 708.00 | 5 882.00 | 101 590.00 |
AR Technical installations, industrial equipment and tools | 43 822.00 | 39 664.00 | 4 158.00 | 43 822.00 |
AT Other tangible assets | 197 163.00 | 138 198.00 | 58 965.00 | 197 163.00 |
BD Other fixed assets | 19 692.00 | | 19 692.00 | 19 692.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 383 123.00 | 282 425.00 | 100 699.00 | 383 123.00 |
BL Raw materials, supplies | 58 644.00 | | 58 644.00 | 58 644.00 |
BN Goods in progress | 22 836.00 | | 22 836.00 | 22 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 074.00 | | 235 074.00 | 235 074.00 |
BZ Other receivables | 33 730.00 | | 33 730.00 | 33 730.00 |
CD Marketable securities | 99 000.00 | | 99 000.00 | 99 000.00 |
CF Cash and cash equivalents | 304 510.00 | | 304 510.00 | 304 510.00 |
CH Prepaid expenses | 11 728.00 | | 11 728.00 | 11 728.00 |
CJ TOTAL (II) | 765 522.00 | | 765 522.00 | 765 522.00 |
CO Grand total (0 to V) | 1 148 645.00 | 282 425.00 | 866 221.00 | 1 148 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 158 750.00 | 856 242.00 | | 158 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 515.00 | 52 509.00 | | 6 515.00 |
DL TOTAL (I) | 182 866.00 | 926 350.00 | | 182 866.00 |
DP Provisions for Risks | 26 180.00 | 24 126.00 | | 26 180.00 |
DR TOTAL (IV) | 26 180.00 | 24 126.00 | | 26 180.00 |
DU Loans and Debts from Credit Institutions (3) | 46 978.00 | | | 46 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 244.00 | 39 271.00 | | 290 244.00 |
DX Trade payables and related accounts | 222 409.00 | 195 744.00 | | 222 409.00 |
DY Tax and social security liabilities | 96 570.00 | 88 571.00 | | 96 570.00 |
EB Prepaid income (2) | 974.00 | 974.00 | | 974.00 |
EC TOTAL (IV) | 657 175.00 | 324 559.00 | | 657 175.00 |
EE Grand total (I to V) | 866 221.00 | 1 275 036.00 | | 866 221.00 |
EG Accrued income and payables due within one year | 619 615.00 | 324 559.00 | | 619 615.00 |
EI Including equity loans | 290 244.00 | | | 290 244.00 |
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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 | | | 1 336 851.00 | |
FJ Net sales | | | 1 336 851.00 | |
FM Inventory production | | | -4 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 398.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 350 531.00 | |
FU Purchases of raw materials and other supplies | | | 725 332.00 | |
FV Inventory change (raw materials and supplies) | | | -9 287.00 | |
FW Other purchases and external expenses | | | 196 332.00 | |
FX Taxes, duties, and similar payments | | | 12 362.00 | |
FY Salaries and Wages | | | 260 386.00 | |
FZ Social Security Contributions | | | 152 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 631.00 | |
GE Other Expenses | | | 4 541.00 | |
GF Total Operating Expenses (II) | | | 1 354 767.00 | |
GG - OPERATING RESULT (I - II) | | | -4 236.00 | |
GL Other interest and similar income | | | 969.00 | |
GO Net income from sales of marketable securities | | | 17 151.00 | |
GP Total financial income (V) | | | 18 120.00 | |
GR Interest and similar expenses | | | 992.00 | |
GT Net expenses on sales of marketable securities | | | 8 128.00 | |
GU Total financial expenses (VI) | | | 9 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 689.00 | 4 059.00 | | 2 689.00 |
HB Exceptional income from capital transactions | 83.00 | 2 083.00 | | 83.00 |
HD Total exceptional income (VII) | 2 772.00 | 6 142.00 | | 2 772.00 |
HE Exceptional expenses on management operations | 1 021.00 | 2 323.00 | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | 2 323.00 | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 751.00 | 3 820.00 | | 1 751.00 |
HK Income tax | | 8 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 424.00 | 1 618 622.00 | | 1 371 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 908.00 | 1 566 114.00 | | 1 364 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 515.00 | 52 509.00 | | 6 515.00 |
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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 | 369 765.00 | | 59 689.00 | 369 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 026.00 | |
I4 DECREASES Grand Total | | 46 331.00 | 383 123.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 331.00 | 362 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 109.00 | | 59 689.00 | 349 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 026.00 | | | 20 026.00 |
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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 | 319 754.00 | 9 002.00 | 46 331.00 | 319 754.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 124.00 | 9 002.00 | 46 331.00 | 319 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 126.00 | 3 631.00 | 1 578.00 | 24 126.00 |
7C Grand total | 24 126.00 | 3 631.00 | 1 578.00 | 24 126.00 |
UE of which provisions and reversals: - Operating | | 3 631.00 | 1 578.00 | |
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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 | 222 409.00 | 222 409.00 | | 222 409.00 |
8D Social Security and Other Social Organizations | 96 570.00 | 96 570.00 | | 96 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 244.00 | 290 244.00 | | 290 244.00 |
8L Deferred income | 974.00 | 974.00 | | 974.00 |
UT Other financial assets | 334.00 | | 334.00 | 334.00 |
UX Other trade receivables | 235 074.00 | 235 074.00 | | 235 074.00 |
VH Loans with a maturity of more than one year at origin | 46 978.00 | 9 419.00 | 37 559.00 | 46 978.00 |
VJ Loans taken out during the year | 47 760.00 | | | 47 760.00 |
VK Loans repaid during the year | 782.00 | | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 730.00 | 33 730.00 | | 33 730.00 |
VS Prepaid expenses | 11 728.00 | 11 728.00 | | 11 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 866.00 | 280 532.00 | 334.00 | 280 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 175.00 | 619 615.00 | 37 559.00 | 657 175.00 |
