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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 | 750.00 | 648.00 | 102.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 1 567 212.00 | 996 923.00 | 570 289.00 | 1 567 212.00 |
AT Other tangible assets | 1 041 565.00 | 208 922.00 | 832 643.00 | 1 041 565.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 916.00 | | 23 916.00 | 23 916.00 |
BJ TOTAL (I) | 2 634 443.00 | 1 206 493.00 | 1 427 950.00 | 2 634 443.00 |
BL Raw materials, supplies | 510 872.00 | | 510 872.00 | 510 872.00 |
BT Goods | 290 137.00 | | 290 137.00 | 290 137.00 |
BV Advances and down payments on orders | 11 522.00 | | 11 522.00 | 11 522.00 |
BX Customers and related accounts | 292 766.00 | | 292 766.00 | 292 766.00 |
BZ Other receivables | 623 837.00 | | 623 837.00 | 623 837.00 |
CD Marketable securities | 3 111.00 | | 3 111.00 | 3 111.00 |
CF Cash and cash equivalents | 516 182.00 | | 516 182.00 | 516 182.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 2 249 423.00 | | 2 249 423.00 | 2 249 423.00 |
CO Grand total (0 to V) | 4 883 866.00 | 1 206 493.00 | 3 677 372.00 | 4 883 866.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 382 000.00 | | 600 000.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DG Other reserves | 143 987.00 | 285 215.00 | | 143 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 018.00 | 114 972.00 | | 16 018.00 |
DJ Investment subsidies | 363 004.00 | 374 460.00 | | 363 004.00 |
DL TOTAL (I) | 1 161 209.00 | 1 194 847.00 | | 1 161 209.00 |
DU Loans and Debts from Credit Institutions (3) | 2 049 996.00 | 1 439 328.00 | | 2 049 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 580.00 | 110 590.00 | | 126 580.00 |
DX Trade payables and related accounts | 118 235.00 | 388 100.00 | | 118 235.00 |
DY Tax and social security liabilities | 113 484.00 | 97 917.00 | | 113 484.00 |
EA Other liabilities | 95 869.00 | 77 766.00 | | 95 869.00 |
EB Prepaid income (2) | 12 000.00 | 15 000.00 | | 12 000.00 |
EC TOTAL (IV) | 2 516 163.00 | 2 128 701.00 | | 2 516 163.00 |
EE Grand total (I to V) | 3 677 372.00 | 3 323 547.00 | | 3 677 372.00 |
EG Accrued income and payables due within one year | 2 418 477.00 | 1 117 288.00 | | 2 418 477.00 |
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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 | 1 371 853.00 | | 1 371 853.00 | 1 371 853.00 |
FD Production sold - goods | 1 386 030.00 | 109 833.00 | 1 495 863.00 | 1 386 030.00 |
FG Production sold - services | 16 120.00 | | 16 120.00 | 16 120.00 |
FJ Net sales | 2 774 003.00 | 109 833.00 | 2 883 836.00 | 2 774 003.00 |
FO Operating subsidies | | | 89 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 033.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 006 224.00 | |
FS Purchases of goods (including customs duties) | | | 901 707.00 | |
FT Inventory change (goods) | | | -16 253.00 | |
FU Purchases of raw materials and other supplies | | | 552 606.00 | |
FV Inventory change (raw materials and supplies) | | | -140 210.00 | |
FW Other purchases and external expenses | | | 808 150.00 | |
FX Taxes, duties, and similar payments | | | 187 835.00 | |
FY Salaries and Wages | | | 534 971.00 | |
FZ Social Security Contributions | | | -22 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 408.00 | |
GE Other Expenses | | | 15 947.00 | |
GF Total Operating Expenses (II) | | | 3 039 972.00 | |
GG - OPERATING RESULT (I - II) | | | -33 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 14 165.00 | |
GU Total financial expenses (VI) | | | 14 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 642.00 | | | 1 642.00 |
HB Exceptional income from capital transactions | 11 456.00 | 16 955.00 | | 11 456.00 |
HD Total exceptional income (VII) | 13 098.00 | 16 955.00 | | 13 098.00 |
HE Exceptional expenses on management operations | 967.00 | 4 932.00 | | 967.00 |
HF Exceptional expenses on capital transactions | | 14 376.00 | | |
HH Total exceptional expenses (VIII) | 967.00 | 19 308.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 131.00 | -2 353.00 | | 12 131.00 |
HK Income tax | -1 800.00 | 45 335.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 322.00 | 3 791 953.00 | | 3 069 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 304.00 | 3 676 981.00 | | 3 053 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 018.00 | 114 972.00 | | 16 018.00 |
HQ References: Real Estate Leasing | 61 729.00 | 118 499.00 | | 61 729.00 |
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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 | 1 847 998.00 | | 786 445.00 | 1 847 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 916.00 | |
I4 DECREASES Grand Total | | | 2 634 443.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 608 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 332.00 | | 783 445.00 | 1 825 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 916.00 | | 3 000.00 | 21 916.00 |
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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 | 989 085.00 | 217 408.00 | | 989 085.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | 250.00 | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 687.00 | 217 158.00 | | 988 687.00 |
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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 | 118 235.00 | 118 235.00 | | 118 235.00 |
8C Staff and Related Accounts | 52 519.00 | 52 519.00 | | 52 519.00 |
8D Social Security and Other Social Organizations | 41 112.00 | 41 112.00 | | 41 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 869.00 | 95 869.00 | | 95 869.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 23 916.00 | | 23 916.00 | 23 916.00 |
UX Other trade receivables | 292 766.00 | 292 766.00 | | 292 766.00 |
UZ Social Security, other social security organizations | 15 763.00 | 15 763.00 | | 15 763.00 |
VB VAT | 16 023.00 | 16 023.00 | | 16 023.00 |
VG Loans with a maturity of up to one year at origin | 3 197.00 | 3 197.00 | | 3 197.00 |
VH Loans with a maturity of more than one year at origin | 2 046 799.00 | 1 949 113.00 | 43 073.00 | 2 046 799.00 |
VI Group and Associates | 126 580.00 | 126 580.00 | | 126 580.00 |
VJ Loans taken out during the year | 840 469.00 | | | 840 469.00 |
VK Loans repaid during the year | 81 873.00 | | | 81 873.00 |
VM Income taxes | 35 803.00 | 35 803.00 | | 35 803.00 |
VP Miscellaneous | 359 151.00 | 359 151.00 | | 359 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 633.00 | 5 633.00 | | 5 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 096.00 | 197 096.00 | | 197 096.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 514.00 | 917 598.00 | 23 916.00 | 941 514.00 |
VW VAT | 14 220.00 | 14 220.00 | | 14 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 163.00 | 2 418 477.00 | 43 073.00 | 2 516 163.00 |
