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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 | 20 443.00 | 5 198.00 | 15 245.00 | 20 443.00 |
AP Buildings | 1 329 589.00 | 182 534.00 | 1 147 056.00 | 1 329 589.00 |
AR Technical installations, industrial equipment and tools | 428 102.00 | 374 882.00 | 53 220.00 | 428 102.00 |
AT Other tangible assets | 45 749.00 | 37 646.00 | 8 103.00 | 45 749.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 824 645.00 | 600 260.00 | 1 224 386.00 | 1 824 645.00 |
BL Raw materials, supplies | 50 867.00 | | 50 867.00 | 50 867.00 |
BR Intermediate and finished products | 410 546.00 | | 410 546.00 | 410 546.00 |
BT Goods | 6 858.00 | | 6 858.00 | 6 858.00 |
BX Customers and related accounts | 102 805.00 | | 102 805.00 | 102 805.00 |
BZ Other receivables | 102 414.00 | | 102 414.00 | 102 414.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 493 727.00 | | 493 727.00 | 493 727.00 |
CH Prepaid expenses | 12 533.00 | | 12 533.00 | 12 533.00 |
CJ TOTAL (II) | 1 179 854.00 | | 1 179 854.00 | 1 179 854.00 |
CO Grand total (0 to V) | 3 004 499.00 | 600 260.00 | 2 404 239.00 | 3 004 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 004.00 | 460 004.00 | | 460 004.00 |
DD Legal reserve (1) | 7 610.00 | 7 610.00 | | 7 610.00 |
DG Other reserves | 17 185.00 | 17 185.00 | | 17 185.00 |
DH Retained earnings | -86 619.00 | -122 611.00 | | -86 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 235.00 | 35 992.00 | | 2 235.00 |
DJ Investment subsidies | 969 761.00 | 1 011 925.00 | | 969 761.00 |
DL TOTAL (I) | 1 370 176.00 | 1 410 105.00 | | 1 370 176.00 |
DP Provisions for Risks | 132 361.00 | 132 361.00 | | 132 361.00 |
DR TOTAL (IV) | 132 361.00 | 132 361.00 | | 132 361.00 |
DU Loans and Debts from Credit Institutions (3) | 380 534.00 | 206 655.00 | | 380 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 339.00 | 260 882.00 | | 210 339.00 |
DX Trade payables and related accounts | 126 050.00 | 224 975.00 | | 126 050.00 |
DY Tax and social security liabilities | 45 660.00 | 47 673.00 | | 45 660.00 |
DZ Fixed asset liabilities and related accounts | 36 678.00 | 36 678.00 | | 36 678.00 |
EA Other liabilities | 102 441.00 | 147 546.00 | | 102 441.00 |
EC TOTAL (IV) | 901 702.00 | 924 410.00 | | 901 702.00 |
EE Grand total (I to V) | 2 404 239.00 | 2 466 875.00 | | 2 404 239.00 |
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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 | 413 337.00 | | 413 337.00 | 413 337.00 |
FD Production sold - goods | 519 821.00 | | 519 821.00 | 519 821.00 |
FG Production sold - services | 1 738.00 | | 1 738.00 | 1 738.00 |
FJ Net sales | 934 896.00 | | 934 896.00 | 934 896.00 |
FM Inventory production | | | -14 694.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 164.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 963 629.00 | |
FS Purchases of goods (including customs duties) | | | 235 347.00 | |
FT Inventory change (goods) | | | -6 028.00 | |
FU Purchases of raw materials and other supplies | | | 302 030.00 | |
FV Inventory change (raw materials and supplies) | | | -3 641.00 | |
FW Other purchases and external expenses | | | 151 852.00 | |
FX Taxes, duties, and similar payments | | | 12 040.00 | |
FY Salaries and Wages | | | 185 575.00 | |
FZ Social Security Contributions | | | 47 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 002 161.00 | |
GG - OPERATING RESULT (I - II) | | | -38 532.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 763.00 | |
GU Total financial expenses (VI) | | | 3 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 470.00 | 433.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 433.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 530.00 | -433.00 | | 44 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 629.00 | 1 201 364.00 | | 1 008 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 394.00 | 1 165 372.00 | | 1 006 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 235.00 | 35 992.00 | | 2 235.00 |
HP References: Equipment leasing | 1 706.00 | 1 706.00 | | 1 706.00 |
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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 | 1 801 137.00 | 23 508.00 | | 1 801 137.00 |
I3 DECREASES Total Financial Fixed Assets | 762.00 | | | 762.00 |
I4 DECREASES Grand Total | 1 824 645.00 | | | 1 824 645.00 |
IO DECREASES Total including other intangible assets | 20 443.00 | | | 20 443.00 |
IY DECREASES Total Tangible Fixed Assets | 1 803 440.00 | | | 1 803 440.00 |
KD ACQUISITIONS Total including other intangible assets | 20 443.00 | | | 20 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779 932.00 | 23 508.00 | | 1 779 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 522 828.00 | 77 431.00 | | 522 828.00 |
PE DEPRECIATION Total including other intangible assets | 5 198.00 | | | 5 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 630.00 | 77 431.00 | | 517 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 132 361.00 | | | 132 361.00 |
7C Grand total | 132 361.00 | | | 132 361.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 126 050.00 | 126 050.00 | | 126 050.00 |
8C Staff and Related Accounts | 28 863.00 | 28 863.00 | | 28 863.00 |
8D Social Security and Other Social Organizations | 11 595.00 | 11 595.00 | | 11 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 678.00 | 36 678.00 | | 36 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 441.00 | 102 441.00 | | 102 441.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 102 805.00 | 102 805.00 | | 102 805.00 |
UZ Social Security, other social security organizations | 1 895.00 | 1 895.00 | | 1 895.00 |
VB VAT | 10 767.00 | 10 767.00 | | 10 767.00 |
VH Loans with a maturity of more than one year at origin | 380 534.00 | 224 453.00 | 101 180.00 | 380 534.00 |
VI Group and Associates | 210 339.00 | 210 339.00 | | 210 339.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 26 121.00 | | | 26 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 202.00 | 5 202.00 | | 5 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 752.00 | 89 752.00 | | 89 752.00 |
VS Prepaid expenses | 12 533.00 | 12 533.00 | | 12 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 514.00 | 217 752.00 | 762.00 | 218 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 702.00 | 745 622.00 | 101 180.00 | 901 702.00 |
