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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 | 8 499.00 | 8 447.00 | 53.00 | 8 499.00 |
AN Land | 54 550.00 | 54 550.00 | | 54 550.00 |
AP Buildings | 52 918.00 | 52 918.00 | | 52 918.00 |
AR Technical installations, industrial equipment and tools | 818 046.00 | 683 000.00 | 135 046.00 | 818 046.00 |
AT Other tangible assets | 591 615.00 | 499 192.00 | 92 423.00 | 591 615.00 |
BF Loans | 555.00 | | 555.00 | 555.00 |
BH Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 1 531 389.00 | 1 298 107.00 | 233 282.00 | 1 531 389.00 |
BL Raw materials, supplies | 13 039.00 | | 13 039.00 | 13 039.00 |
BN Goods in progress | 126 608.00 | | 126 608.00 | 126 608.00 |
BX Customers and related accounts | 315 781.00 | | 315 781.00 | 315 781.00 |
BZ Other receivables | 458 404.00 | | 458 404.00 | 458 404.00 |
CF Cash and cash equivalents | 190 300.00 | | 190 300.00 | 190 300.00 |
CH Prepaid expenses | 8 277.00 | | 8 277.00 | 8 277.00 |
CJ TOTAL (II) | 1 112 410.00 | | 1 112 410.00 | 1 112 410.00 |
CO Grand total (0 to V) | 2 643 799.00 | 1 298 107.00 | 1 345 691.00 | 2 643 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 17 472.00 | 17 472.00 | | 17 472.00 |
DG Other reserves | 136 859.00 | 136 859.00 | | 136 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 811.00 | 485 978.00 | | 249 811.00 |
DJ Investment subsidies | 9 007.00 | 22 781.00 | | 9 007.00 |
DL TOTAL (I) | 566 149.00 | 816 090.00 | | 566 149.00 |
DU Loans and Debts from Credit Institutions (3) | 89 800.00 | 623 467.00 | | 89 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 436.00 | 514 241.00 | | 440 436.00 |
DW Advances and down payments received on current orders | 279.00 | 2 673.00 | | 279.00 |
DX Trade payables and related accounts | 193 519.00 | 45 212.00 | | 193 519.00 |
DY Tax and social security liabilities | 55 418.00 | 55 766.00 | | 55 418.00 |
EA Other liabilities | 90.00 | 1 227.00 | | 90.00 |
EC TOTAL (IV) | 779 542.00 | 1 242 586.00 | | 779 542.00 |
EE Grand total (I to V) | 1 345 691.00 | 2 058 676.00 | | 1 345 691.00 |
EG Accrued income and payables due within one year | 779 542.00 | 1 242 586.00 | | 779 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 515 705.00 | | 1 515 705.00 | 1 515 705.00 |
FG Production sold - services | 7 871.00 | | 7 871.00 | 7 871.00 |
FJ Net sales | 1 523 576.00 | | 1 523 576.00 | 1 523 576.00 |
FM Inventory production | | | -7 598.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 116 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 564.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 634 221.00 | |
FU Purchases of raw materials and other supplies | | | 445 865.00 | |
FV Inventory change (raw materials and supplies) | | | 937.00 | |
FW Other purchases and external expenses | | | 440 674.00 | |
FX Taxes, duties, and similar payments | | | 4 632.00 | |
FY Salaries and Wages | | | 339 939.00 | |
FZ Social Security Contributions | | | 49 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 592.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 397 389.00 | |
GG - OPERATING RESULT (I - II) | | | 236 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 165.00 | |
GP Total financial income (V) | | | 3 165.00 | |
GR Interest and similar expenses | | | 9 290.00 | |
GU Total financial expenses (VI) | | | 9 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 783.00 | 1 304.00 | | 783.00 |
HB Exceptional income from capital transactions | 18 774.00 | 13 774.00 | | 18 774.00 |
HD Total exceptional income (VII) | 19 556.00 | 15 078.00 | | 19 556.00 |
HE Exceptional expenses on management operations | 344.00 | 754 418.00 | | 344.00 |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 453.00 | 754 418.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 104.00 | -739 341.00 | | 19 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 942.00 | 3 347 995.00 | | 1 656 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 131.00 | 2 862 017.00 | | 1 407 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 811.00 | 485 978.00 | | 249 811.00 |
HP References: Equipment leasing | | 521.00 | | |
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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 | 1 618 870.00 | | 70 749.00 | 1 618 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 605.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 605.00 | 5 760.00 | |
I4 DECREASES Grand Total | | 158 230.00 | 1 531 389.00 | |
IO DECREASES Total including other intangible assets | | | 8 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 625.00 | 1 517 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 499.00 | | | 8 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 560.00 | | 70 194.00 | 1 592 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 810.00 | | 555.00 | 17 810.00 |
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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 | 1 328 032.00 | 115 592.00 | 145 516.00 | 1 328 032.00 |
PE DEPRECIATION Total including other intangible assets | 8 051.00 | 396.00 | | 8 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 981.00 | 115 196.00 | 145 516.00 | 1 319 981.00 |
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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 | 193 519.00 | 193 519.00 | | 193 519.00 |
8C Staff and Related Accounts | 30 618.00 | 30 618.00 | | 30 618.00 |
8D Social Security and Other Social Organizations | 20 689.00 | 20 689.00 | | 20 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UP Loans | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
UX Other trade receivables | 315 781.00 | 315 781.00 | | 315 781.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VB VAT | 27 495.00 | 27 495.00 | | 27 495.00 |
VC Group and associates | 310 470.00 | 310 470.00 | | 310 470.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 89 287.00 | 44 267.00 | 45 020.00 | 89 287.00 |
VI Group and Associates | 440 436.00 | 440 436.00 | | 440 436.00 |
VP Miscellaneous | 116 666.00 | 116 666.00 | | 116 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 451.00 | 3 451.00 | | 3 451.00 |
VS Prepaid expenses | 8 277.00 | 8 277.00 | | 8 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 222.00 | 783 017.00 | 5 205.00 | 788 222.00 |
VW VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 263.00 | 734 243.00 | 45 020.00 | 779 263.00 |
