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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 | 3 477.00 | 3 477.00 | | 3 477.00 |
AP Buildings | 713 033.00 | 68 071.00 | 644 962.00 | 713 033.00 |
AR Technical installations, industrial equipment and tools | 189 166.00 | 4 404.00 | 184 762.00 | 189 166.00 |
AT Other tangible assets | 34 490.00 | 27 305.00 | 7 184.00 | 34 490.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 1 084 404.00 | 103 258.00 | 981 145.00 | 1 084 404.00 |
BN Goods in progress | 115 280.00 | | 115 280.00 | 115 280.00 |
BX Customers and related accounts | 204 113.00 | | 204 113.00 | 204 113.00 |
BZ Other receivables | 1 390 646.00 | | 1 390 646.00 | 1 390 646.00 |
CF Cash and cash equivalents | 4 854 130.00 | | 4 854 130.00 | 4 854 130.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 6 569 402.00 | | 6 569 402.00 | 6 569 402.00 |
CO Grand total (0 to V) | 7 653 806.00 | 103 258.00 | 7 550 547.00 | 7 653 806.00 |
CU Other investments | 139 905.00 | | 139 905.00 | 139 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 42 904.00 | 1 434.00 | | 42 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 859.00 | 41 469.00 | | 34 859.00 |
DJ Investment subsidies | 370 596.00 | 109 717.00 | | 370 596.00 |
DL TOTAL (I) | 822 359.00 | 526 621.00 | | 822 359.00 |
DP Provisions for Risks | 47 000.00 | 30 000.00 | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | 30 000.00 | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 511 441.00 | 536 113.00 | | 511 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 375.00 | 21 985.00 | | 21 375.00 |
DW Advances and down payments received on current orders | 78 162.00 | 68 724.00 | | 78 162.00 |
DX Trade payables and related accounts | 1 404 517.00 | 1 575 229.00 | | 1 404 517.00 |
DY Tax and social security liabilities | 181 778.00 | 208 099.00 | | 181 778.00 |
EA Other liabilities | 4 320 509.00 | 5 252 404.00 | | 4 320 509.00 |
EB Prepaid income (2) | 163 404.00 | 167 049.00 | | 163 404.00 |
EC TOTAL (IV) | 6 681 188.00 | 7 829 606.00 | | 6 681 188.00 |
EE Grand total (I to V) | 7 550 547.00 | 8 386 227.00 | | 7 550 547.00 |
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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 | 890 105.00 | | 890 105.00 | 890 105.00 |
FJ Net sales | 890 105.00 | | 890 105.00 | 890 105.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 224 877.00 | |
FO Operating subsidies | | | 4 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 331.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 162 925.00 | |
FU Purchases of raw materials and other supplies | | | -105.00 | |
FV Inventory change (raw materials and supplies) | | | 224 877.00 | |
FW Other purchases and external expenses | | | 160 724.00 | |
FX Taxes, duties, and similar payments | | | 15 924.00 | |
FY Salaries and Wages | | | 514 002.00 | |
FZ Social Security Contributions | | | 203 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 178 397.00 | |
GG - OPERATING RESULT (I - II) | | | -15 471.00 | |
GH Attributed profit or transferred loss (III) | | | 4 203.00 | |
GI Supported loss or transferred profit (IV) | | | -3 592.00 | |
GL Other interest and similar income | | | 57 354.00 | |
GP Total financial income (V) | | | 57 354.00 | |
GR Interest and similar expenses | | | 7 634.00 | |
GU Total financial expenses (VI) | | | 7 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 279.00 | 1 213 519.00 | | 1 220 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 420.00 | 1 172 050.00 | | 1 185 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 859.00 | 41 469.00 | | 34 859.00 |
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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 | 736 880.00 | | 347 524.00 | 736 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 235.00 | |
I4 DECREASES Grand Total | | | 1 084 404.00 | |
IO DECREASES Total including other intangible assets | | | 3 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 478.00 | | | 3 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 114.00 | | 227 576.00 | 709 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 288.00 | | 119 947.00 | 24 288.00 |
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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 | 60 895.00 | 42 363.00 | | 60 895.00 |
PE DEPRECIATION Total including other intangible assets | 3 084.00 | 392.00 | | 3 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 810.00 | 41 971.00 | | 57 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 17 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 17 000.00 | | 30 000.00 |
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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 | 1 404 517.00 | 1 404 517.00 | | 1 404 517.00 |
8C Staff and Related Accounts | 47 233.00 | 47 233.00 | | 47 233.00 |
8D Social Security and Other Social Organizations | 71 736.00 | 71 736.00 | | 71 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320 509.00 | 4 320 509.00 | | 4 320 509.00 |
8L Deferred income | 163 404.00 | 163 404.00 | | 163 404.00 |
UT Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
UX Other trade receivables | 204 113.00 | 204 113.00 | | 204 113.00 |
UZ Social Security, other social security organizations | 2 538.00 | 2 538.00 | | 2 538.00 |
VB VAT | 24 744.00 | 24 744.00 | | 24 744.00 |
VH Loans with a maturity of more than one year at origin | 511 441.00 | 25 464.00 | 103 833.00 | 511 441.00 |
VI Group and Associates | 21 375.00 | 21 375.00 | | 21 375.00 |
VK Loans repaid during the year | 24 672.00 | | | 24 672.00 |
VN Other taxes, similar payments | 123.00 | 123.00 | | 123.00 |
VP Miscellaneous | 4 009.00 | 4 009.00 | | 4 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 242.00 | 21 242.00 | | 21 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359 230.00 | 1 359 230.00 | | 1 359 230.00 |
VS Prepaid expenses | 5 230.00 | 5 230.00 | | 5 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 320.00 | 1 599 990.00 | 4 330.00 | 1 604 320.00 |
VW VAT | 41 566.00 | 41 566.00 | | 41 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 603 026.00 | 6 117 049.00 | 103 833.00 | 6 603 026.00 |
