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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 | 5 670.00 | 968.00 | 4 702.00 | 5 670.00 |
AP Buildings | 40 000.00 | 1 204.00 | 38 796.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 295 937.00 | 17 208.00 | 278 728.00 | 295 937.00 |
AT Other tangible assets | 346 560.00 | 23 238.00 | 323 322.00 | 346 560.00 |
BJ TOTAL (I) | 688 167.00 | 42 619.00 | 645 548.00 | 688 167.00 |
BL Raw materials, supplies | 17 314.00 | | 17 314.00 | 17 314.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 9 463.00 | | 9 463.00 | 9 463.00 |
BZ Other receivables | 122 238.00 | | 122 238.00 | 122 238.00 |
CF Cash and cash equivalents | 251 418.00 | | 251 418.00 | 251 418.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 402 059.00 | | 402 059.00 | 402 059.00 |
CO Grand total (0 to V) | 1 090 226.00 | 42 619.00 | 1 047 607.00 | 1 090 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 577.00 | | | 54 577.00 |
DL TOTAL (I) | 59 577.00 | | | 59 577.00 |
DS Convertible Bond Issues | 130.00 | | | 130.00 |
DU Loans and Debts from Credit Institutions (3) | 855 236.00 | | | 855 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 260.00 | | | 50 260.00 |
DX Trade payables and related accounts | 36 553.00 | | | 36 553.00 |
DY Tax and social security liabilities | 43 757.00 | | | 43 757.00 |
EB Prepaid income (2) | 2 094.00 | | | 2 094.00 |
EC TOTAL (IV) | 988 030.00 | | | 988 030.00 |
EE Grand total (I to V) | 1 047 607.00 | | | 1 047 607.00 |
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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 | 570 975.00 | | 570 975.00 | 570 975.00 |
FG Production sold - services | 17 727.00 | | 17 727.00 | 17 727.00 |
FJ Net sales | 588 702.00 | | 588 702.00 | 588 702.00 |
FO Operating subsidies | | | 69 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 183.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 664 697.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 160 321.00 | |
FV Inventory change (raw materials and supplies) | | | -17 314.00 | |
FW Other purchases and external expenses | | | 199 625.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 128 213.00 | |
FZ Social Security Contributions | | | 14 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 619.00 | |
GE Other Expenses | | | 73 813.00 | |
GF Total Operating Expenses (II) | | | 605 633.00 | |
GG - OPERATING RESULT (I - II) | | | 59 064.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | | | 171.00 |
HK Income tax | 3 546.00 | | | 3 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 868.00 | | | 664 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 291.00 | | | 610 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 577.00 | | | 54 577.00 |
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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 | 688 167.00 | | | 688 167.00 |
I4 DECREASES Grand Total | | | 688 167.00 | |
IO DECREASES Total including other intangible assets | | | 5 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 670.00 | | | 5 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 497.00 | | | 682 497.00 |
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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 | | 42 619.00 | | |
PE DEPRECIATION Total including other intangible assets | | 968.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 651.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 36 553.00 | 36 553.00 | | 36 553.00 |
8C Staff and Related Accounts | 29 907.00 | 29 907.00 | | 29 907.00 |
8D Social Security and Other Social Organizations | 5 253.00 | 5 253.00 | | 5 253.00 |
8E Income Taxes | 3 546.00 | 3 546.00 | | 3 546.00 |
8L Deferred income | 2 094.00 | 2 094.00 | | 2 094.00 |
UX Other trade receivables | 9 463.00 | 9 463.00 | | 9 463.00 |
UY Staff and related accounts | 815.00 | 815.00 | | 815.00 |
UZ Social Security, other social security organizations | 14 807.00 | 14 807.00 | | 14 807.00 |
VB VAT | 13 713.00 | 13 713.00 | | 13 713.00 |
VH Loans with a maturity of more than one year at origin | 855 236.00 | 114 029.00 | 533 252.00 | 855 236.00 |
VI Group and Associates | 50 260.00 | 50 260.00 | | 50 260.00 |
VJ Loans taken out during the year | 864 029.00 | | | 864 029.00 |
VK Loans repaid during the year | 8 792.00 | | | 8 792.00 |
VP Miscellaneous | 50 925.00 | 50 925.00 | | 50 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 978.00 | 41 978.00 | | 41 978.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 931.00 | 132 931.00 | | 132 931.00 |
VW VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 030.00 | 246 822.00 | 533 252.00 | 988 030.00 |
