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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 | 184 017.00 | 4 017.00 | 180 000.00 | 184 017.00 |
AH Goodwill | 18 680.00 | | 18 680.00 | 18 680.00 |
AP Buildings | 24 474.00 | 19 510.00 | 4 964.00 | 24 474.00 |
AR Technical installations, industrial equipment and tools | 159 545.00 | 93 059.00 | 66 486.00 | 159 545.00 |
AT Other tangible assets | 276 043.00 | 102 400.00 | 173 643.00 | 276 043.00 |
BH Other financial assets | 4 934.00 | | 4 934.00 | 4 934.00 |
BJ TOTAL (I) | 667 693.00 | 218 986.00 | 448 708.00 | 667 693.00 |
BT Goods | 2 461.00 | | 2 461.00 | 2 461.00 |
BV Advances and down payments on orders | 1 373.00 | | 1 373.00 | 1 373.00 |
BX Customers and related accounts | 6 010.00 | | 6 010.00 | 6 010.00 |
BZ Other receivables | 2 170.00 | | 2 170.00 | 2 170.00 |
CF Cash and cash equivalents | 19 055.00 | | 19 055.00 | 19 055.00 |
CH Prepaid expenses | 12 681.00 | | 12 681.00 | 12 681.00 |
CJ TOTAL (II) | 43 750.00 | | 43 750.00 | 43 750.00 |
CO Grand total (0 to V) | 711 443.00 | 218 986.00 | 492 458.00 | 711 443.00 |
CP Shares due in less than one year | 4 934.00 | | | 4 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 71 717.00 | 59 867.00 | | 71 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 867.00 | 11 850.00 | | 29 867.00 |
DJ Investment subsidies | 45 174.00 | 54 180.00 | | 45 174.00 |
DL TOTAL (I) | 163 258.00 | 142 396.00 | | 163 258.00 |
DU Loans and Debts from Credit Institutions (3) | 246 271.00 | 252 943.00 | | 246 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 086.00 | 29 714.00 | | 26 086.00 |
DW Advances and down payments received on current orders | | 3 491.00 | | |
DX Trade payables and related accounts | 7 543.00 | 20 524.00 | | 7 543.00 |
DY Tax and social security liabilities | 29 051.00 | 18 119.00 | | 29 051.00 |
EA Other liabilities | 20 249.00 | 8 442.00 | | 20 249.00 |
EC TOTAL (IV) | 329 200.00 | 333 233.00 | | 329 200.00 |
EE Grand total (I to V) | 492 458.00 | 475 629.00 | | 492 458.00 |
EG Accrued income and payables due within one year | 121 722.00 | 132 083.00 | | 121 722.00 |
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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 | 24 479.00 | | 24 479.00 | 24 479.00 |
FG Production sold - services | 335 271.00 | | 335 271.00 | 335 271.00 |
FJ Net sales | 359 751.00 | | 359 751.00 | 359 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 359 778.00 | |
FS Purchases of goods (including customs duties) | | | 20 939.00 | |
FT Inventory change (goods) | | | -1 861.00 | |
FU Purchases of raw materials and other supplies | | | -15.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 134 048.00 | |
FX Taxes, duties, and similar payments | | | 6 919.00 | |
FY Salaries and Wages | | | 80 239.00 | |
FZ Social Security Contributions | | | 30 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 867.00 | |
GE Other Expenses | | | 5 048.00 | |
GF Total Operating Expenses (II) | | | 318 150.00 | |
GG - OPERATING RESULT (I - II) | | | 41 628.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 559.00 | |
GU Total financial expenses (VI) | | | 4 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 480.00 | | |
HB Exceptional income from capital transactions | 9 006.00 | 105 118.00 | | 9 006.00 |
HD Total exceptional income (VII) | 9 006.00 | 109 598.00 | | 9 006.00 |
HE Exceptional expenses on management operations | 7 634.00 | 4 736.00 | | 7 634.00 |
HF Exceptional expenses on capital transactions | 6 020.00 | 75 000.00 | | 6 020.00 |
HG Exceptional depreciation and provisions | | 6 011.00 | | |
HH Total exceptional expenses (VIII) | 13 654.00 | 85 748.00 | | 13 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 648.00 | 23 851.00 | | -4 648.00 |
HK Income tax | 2 554.00 | -395.00 | | 2 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 784.00 | 473 402.00 | | 368 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 917.00 | 461 552.00 | | 338 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 867.00 | 11 850.00 | | 29 867.00 |
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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 | 592 263.00 | | 98 647.00 | 592 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 120.00 | 4 934.00 | |
I4 DECREASES Grand Total | | 23 217.00 | 667 693.00 | |
IO DECREASES Total including other intangible assets | | 4 900.00 | 202 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 197.00 | 460 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 598.00 | | | 207 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 611.00 | | 98 647.00 | 378 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 054.00 | | | 6 054.00 |
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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 | 194 315.00 | 41 867.00 | 17 197.00 | 194 315.00 |
PE DEPRECIATION Total including other intangible assets | 4 017.00 | | | 4 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 298.00 | 41 867.00 | 17 197.00 | 190 298.00 |
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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 | 7 543.00 | 7 543.00 | | 7 543.00 |
8C Staff and Related Accounts | 10 626.00 | 10 626.00 | | 10 626.00 |
8D Social Security and Other Social Organizations | 2 799.00 | 2 799.00 | | 2 799.00 |
8E Income Taxes | 2 554.00 | 2 554.00 | | 2 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 249.00 | 20 249.00 | | 20 249.00 |
UT Other financial assets | 4 934.00 | 4 934.00 | | 4 934.00 |
UX Other trade receivables | 1 294.00 | 1 294.00 | | 1 294.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 4 716.00 | 4 716.00 | | 4 716.00 |
VB VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 246 271.00 | 38 793.00 | 207 478.00 | 246 271.00 |
VI Group and Associates | 26 086.00 | 26 086.00 | | 26 086.00 |
VJ Loans taken out during the year | 37 992.00 | | | 37 992.00 |
VK Loans repaid during the year | 44 664.00 | | | 44 664.00 |
VM Income taxes | | | 4.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 169.00 | 5 169.00 | | 5 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 12 681.00 | 12 681.00 | | 12 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 795.00 | 25 795.00 | | 25 795.00 |
VW VAT | 7 903.00 | 7 903.00 | | 7 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 200.00 | 121 722.00 | 207 478.00 | 329 200.00 |
