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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 | 20 583.00 | 20 583.00 | | 20 583.00 |
AR Technical installations, industrial equipment and tools | 287 679.00 | 231 040.00 | 56 640.00 | 287 679.00 |
AT Other tangible assets | 371 214.00 | 223 845.00 | 147 369.00 | 371 214.00 |
BH Other financial assets | 40 041.00 | | 40 041.00 | 40 041.00 |
BJ TOTAL (I) | 720 279.00 | 475 467.00 | 244 812.00 | 720 279.00 |
BL Raw materials, supplies | 80 539.00 | | 80 539.00 | 80 539.00 |
BN Goods in progress | 25 689.00 | | 25 689.00 | 25 689.00 |
BR Intermediate and finished products | 94 371.00 | | 94 371.00 | 94 371.00 |
BX Customers and related accounts | 411 407.00 | 25 291.00 | 386 116.00 | 411 407.00 |
BZ Other receivables | 98 079.00 | | 98 079.00 | 98 079.00 |
CF Cash and cash equivalents | 461 092.00 | | 461 092.00 | 461 092.00 |
CH Prepaid expenses | 11 522.00 | | 11 522.00 | 11 522.00 |
CJ TOTAL (II) | 1 182 699.00 | 25 291.00 | 1 157 408.00 | 1 182 699.00 |
CO Grand total (0 to V) | 1 902 978.00 | 500 758.00 | 1 402 220.00 | 1 902 978.00 |
CP Shares due in less than one year | 40 041.00 | | | 40 041.00 |
CU Other investments | 763.00 | | 763.00 | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 250.00 | 61 250.00 | | 61 250.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 52 490.00 | 36 117.00 | | 52 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 704.00 | 16 373.00 | | 9 704.00 |
DJ Investment subsidies | 47 451.00 | 85 672.00 | | 47 451.00 |
DL TOTAL (I) | 177 145.00 | 205 662.00 | | 177 145.00 |
DQ Provisions for Expenses | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 754 149.00 | 338 958.00 | | 754 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 124.00 | | |
DX Trade payables and related accounts | 286 268.00 | 385 114.00 | | 286 268.00 |
DY Tax and social security liabilities | 170 656.00 | 189 781.00 | | 170 656.00 |
EA Other liabilities | 3 001.00 | 15 657.00 | | 3 001.00 |
EC TOTAL (IV) | 1 214 075.00 | 932 634.00 | | 1 214 075.00 |
EE Grand total (I to V) | 1 402 220.00 | 1 138 296.00 | | 1 402 220.00 |
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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 | 2 200 119.00 | | 2 200 119.00 | 2 200 119.00 |
FG Production sold - services | 71 302.00 | | 71 302.00 | 71 302.00 |
FJ Net sales | 2 271 421.00 | | 2 271 421.00 | 2 271 421.00 |
FM Inventory production | | | -17 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 070.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 261 768.00 | |
FU Purchases of raw materials and other supplies | | | 747 226.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 860 199.00 | |
FX Taxes, duties, and similar payments | | | 13 419.00 | |
FY Salaries and Wages | | | 440 518.00 | |
FZ Social Security Contributions | | | 151 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 828.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 275 509.00 | |
GG - OPERATING RESULT (I - II) | | | -13 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 12 023.00 | |
GU Total financial expenses (VI) | | | 12 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 687.00 | 5 410.00 | | 10 687.00 |
HB Exceptional income from capital transactions | 40 221.00 | 36 291.00 | | 40 221.00 |
HD Total exceptional income (VII) | 50 909.00 | 41 701.00 | | 50 909.00 |
HE Exceptional expenses on management operations | 4 446.00 | 225.00 | | 4 446.00 |
HG Exceptional depreciation and provisions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 15 446.00 | 225.00 | | 15 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 463.00 | 41 476.00 | | 35 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 682.00 | 3 134 372.00 | | 2 312 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 978.00 | 3 117 999.00 | | 2 302 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 704.00 | 16 373.00 | | 9 704.00 |
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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 | 687 997.00 | | 54 673.00 | 687 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 803.00 | |
I4 DECREASES Grand Total | | 22 390.00 | 720 279.00 | |
IO DECREASES Total including other intangible assets | | | 20 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 390.00 | 658 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 583.00 | | | 20 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 451.00 | | 43 832.00 | 637 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 963.00 | | 10 841.00 | 29 963.00 |
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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 | 444 789.00 | 53 068.00 | 22 390.00 | 444 789.00 |
PE DEPRECIATION Total including other intangible assets | 20 583.00 | | | 20 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 206.00 | 53 068.00 | 22 390.00 | 424 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
6T Receivables | 15 817.00 | 9 828.00 | 355.00 | 15 817.00 |
7B Total provisions for depreciation | 15 817.00 | 9 828.00 | 355.00 | 15 817.00 |
7C Grand total | 15 817.00 | 20 828.00 | 355.00 | 15 817.00 |
UE of which provisions and reversals: - Operating | | 9 828.00 | | |
UJ - Exceptional | | 11 000.00 | | |
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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 | 286 268.00 | 286 268.00 | | 286 268.00 |
8C Staff and Related Accounts | 85 538.00 | 85 538.00 | | 85 538.00 |
8D Social Security and Other Social Organizations | 49 196.00 | 49 196.00 | | 49 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
UT Other financial assets | 40 041.00 | 40 041.00 | | 40 041.00 |
UX Other trade receivables | 369 664.00 | 369 664.00 | | 369 664.00 |
UY Staff and related accounts | 7 287.00 | 7 287.00 | | 7 287.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 41 743.00 | 41 743.00 | | 41 743.00 |
VB VAT | 6 918.00 | 6 918.00 | | 6 918.00 |
VG Loans with a maturity of up to one year at origin | 401 934.00 | 301 934.00 | 100 000.00 | 401 934.00 |
VH Loans with a maturity of more than one year at origin | 352 216.00 | 142 216.00 | 148 920.00 | 352 216.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 30 618.00 | | | 30 618.00 |
VP Miscellaneous | 82 584.00 | 82 584.00 | | 82 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 848.00 | 14 848.00 | | 14 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
VS Prepaid expenses | 11 522.00 | 11 522.00 | | 11 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 049.00 | 561 049.00 | | 561 049.00 |
VW VAT | 21 074.00 | 21 074.00 | | 21 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 075.00 | 904 075.00 | 248 920.00 | 1 214 075.00 |
