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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 | 9 704.00 | 7 381.00 | 2 323.00 | 9 704.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 1 184 690.00 | 978 021.00 | 206 669.00 | 1 184 690.00 |
AR Technical installations, industrial equipment and tools | 233 771.00 | 219 617.00 | 14 154.00 | 233 771.00 |
AT Other tangible assets | 240 741.00 | 214 764.00 | 25 977.00 | 240 741.00 |
BD Other fixed assets | 869.00 | | 869.00 | 869.00 |
BH Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
BJ TOTAL (I) | 1 932 281.00 | 1 419 783.00 | 512 498.00 | 1 932 281.00 |
BL Raw materials, supplies | 144 422.00 | | 144 422.00 | 144 422.00 |
BT Goods | 29 995.00 | | 29 995.00 | 29 995.00 |
BV Advances and down payments on orders | 5 102.00 | | 5 102.00 | 5 102.00 |
BX Customers and related accounts | 1 673.00 | | 1 673.00 | 1 673.00 |
BZ Other receivables | 47 715.00 | | 47 715.00 | 47 715.00 |
CF Cash and cash equivalents | 15 759.00 | | 15 759.00 | 15 759.00 |
CH Prepaid expenses | 15 717.00 | | 15 717.00 | 15 717.00 |
CJ TOTAL (II) | 260 383.00 | | 260 383.00 | 260 383.00 |
CO Grand total (0 to V) | 2 192 664.00 | 1 419 783.00 | 772 881.00 | 2 192 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 29 358.00 | 43 797.00 | | 29 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 977.00 | -14 439.00 | | 19 977.00 |
DL TOTAL (I) | 91 258.00 | 71 281.00 | | 91 258.00 |
DU Loans and Debts from Credit Institutions (3) | 454 349.00 | 425 711.00 | | 454 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 453.00 | 49 318.00 | | 42 453.00 |
DW Advances and down payments received on current orders | 81 775.00 | 76 146.00 | | 81 775.00 |
DX Trade payables and related accounts | 41 845.00 | 80 928.00 | | 41 845.00 |
DY Tax and social security liabilities | 54 295.00 | 53 370.00 | | 54 295.00 |
EA Other liabilities | 6 907.00 | 16 211.00 | | 6 907.00 |
EC TOTAL (IV) | 681 623.00 | 701 684.00 | | 681 623.00 |
EE Grand total (I to V) | 772 881.00 | 772 966.00 | | 772 881.00 |
EG Accrued income and payables due within one year | 465 872.00 | 470 996.00 | | 465 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 777.00 | 106 954.00 | | 34 777.00 |
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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 | | | | |
FG Production sold - services | 810 328.00 | | 810 328.00 | 810 328.00 |
FJ Net sales | 810 328.00 | | 810 328.00 | 810 328.00 |
FO Operating subsidies | | | 40 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 106.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 892 469.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 184 347.00 | |
FV Inventory change (raw materials and supplies) | | | -3 422.00 | |
FW Other purchases and external expenses | | | 247 872.00 | |
FX Taxes, duties, and similar payments | | | 8 712.00 | |
FY Salaries and Wages | | | 316 096.00 | |
FZ Social Security Contributions | | | 50 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 578.00 | |
GE Other Expenses | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 861 372.00 | |
GG - OPERATING RESULT (I - II) | | | 31 097.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 10 903.00 | |
GU Total financial expenses (VI) | | | 10 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 106.00 | 5 003.00 | | 41 106.00 |
A4 Equity method investments | 1 734.00 | 2 106.00 | | 1 734.00 |
HA Exceptional income from management transactions | | 8 121.00 | | |
HB Exceptional income from capital transactions | 500.00 | 21 087.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 29 208.00 | | 500.00 |
HE Exceptional expenses on management operations | 225.00 | 1 882.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 500.00 | 313.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 725.00 | 2 195.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 27 013.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 977.00 | 1 220 675.00 | | 892 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 000.00 | 1 235 113.00 | | 873 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 977.00 | -14 439.00 | | 19 977.00 |
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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 | 1 926 910.00 | 5 871.00 | 500.00 | 1 926 910.00 |
KD ACQUISITIONS Total including other intangible assets | 267 104.00 | 2 600.00 | | 267 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 152.00 | 2 813.00 | | 1 657 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655.00 | 458.00 | 500.00 | 2 655.00 |
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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 | 1 365 206.00 | 54 578.00 | | 1 365 206.00 |
PE DEPRECIATION Total including other intangible assets | 7 094.00 | 287.00 | | 7 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 112.00 | 54 291.00 | | 1 358 112.00 |
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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 | 41 845.00 | 41 845.00 | | 41 845.00 |
8C Staff and Related Accounts | 35 565.00 | 35 565.00 | | 35 565.00 |
8D Social Security and Other Social Organizations | 17 535.00 | 17 535.00 | | 17 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 907.00 | 6 907.00 | | 6 907.00 |
UT Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
UX Other trade receivables | 1 273.00 | 1 273.00 | | 1 273.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VA Doubtful or disputed receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 7 908.00 | 7 908.00 | | 7 908.00 |
VH Loans with a maturity of more than one year at origin | 454 349.00 | 238 598.00 | 178 251.00 | 454 349.00 |
VI Group and Associates | 42 453.00 | 42 453.00 | | 42 453.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 50 270.00 | | | 50 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 429.00 | 39 429.00 | | 39 429.00 |
VS Prepaid expenses | 15 717.00 | 15 717.00 | | 15 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 848.00 | 65 105.00 | 1 743.00 | 66 848.00 |
VW VAT | 913.00 | 913.00 | | 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 849.00 | 384 098.00 | 178 251.00 | 599 849.00 |
