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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 | 23 238.00 | 7 432.00 | 15 806.00 | 23 238.00 |
AJ Other Intangible Assets | 1 870.00 | | 1 870.00 | 1 870.00 |
AN Land | | | | |
AP Buildings | 152 204.00 | 93 312.00 | 58 893.00 | 152 204.00 |
AR Technical installations, industrial equipment and tools | 764 511.00 | 508 961.00 | 255 550.00 | 764 511.00 |
AT Other tangible assets | 72 235.00 | 54 467.00 | 17 768.00 | 72 235.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 014 149.00 | 664 171.00 | 349 977.00 | 1 014 149.00 |
BL Raw materials, supplies | 68 139.00 | 6 750.00 | 61 389.00 | 68 139.00 |
BR Intermediate and finished products | 223 649.00 | 53 500.00 | 170 149.00 | 223 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 628.00 | 37 564.00 | 85 064.00 | 122 628.00 |
BZ Other receivables | 60 968.00 | | 60 968.00 | 60 968.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 365 391.00 | | 365 391.00 | 365 391.00 |
CH Prepaid expenses | 7 732.00 | | 7 732.00 | 7 732.00 |
CJ TOTAL (II) | 848 735.00 | 97 814.00 | 750 921.00 | 848 735.00 |
CO Grand total (0 to V) | 1 862 884.00 | 761 986.00 | 1 100 898.00 | 1 862 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 231 295.00 | 207 162.00 | | 231 295.00 |
DH Retained earnings | | 41 808.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 024.00 | -17 676.00 | | 69 024.00 |
DL TOTAL (I) | 575 319.00 | 506 295.00 | | 575 319.00 |
DU Loans and Debts from Credit Institutions (3) | 433 825.00 | 181 507.00 | | 433 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 481.00 | | |
DX Trade payables and related accounts | 39 732.00 | 66 935.00 | | 39 732.00 |
DY Tax and social security liabilities | 52 012.00 | 54 610.00 | | 52 012.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 525 580.00 | 307 533.00 | | 525 580.00 |
EE Grand total (I to V) | 1 100 898.00 | 813 828.00 | | 1 100 898.00 |
EG Accrued income and payables due within one year | 174 771.00 | 184 372.00 | | 174 771.00 |
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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 | 2 520.00 | | 2 520.00 | 2 520.00 |
FD Production sold - goods | 507 940.00 | 55 055.00 | 562 995.00 | 507 940.00 |
FG Production sold - services | 6 379.00 | 2 438.00 | 8 817.00 | 6 379.00 |
FJ Net sales | 516 839.00 | 57 493.00 | 574 332.00 | 516 839.00 |
FM Inventory production | | | 4 087.00 | |
FO Operating subsidies | | | 33 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 321.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 618 614.00 | |
FS Purchases of goods (including customs duties) | | | 740.00 | |
FU Purchases of raw materials and other supplies | | | 105 158.00 | |
FV Inventory change (raw materials and supplies) | | | -12 876.00 | |
FW Other purchases and external expenses | | | 203 571.00 | |
FX Taxes, duties, and similar payments | | | 39 821.00 | |
FY Salaries and Wages | | | 348 038.00 | |
FZ Social Security Contributions | | | 116 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 709.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 930 924.00 | |
GG - OPERATING RESULT (I - II) | | | -312 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190 542.00 | 4 220.00 | | 190 542.00 |
HB Exceptional income from capital transactions | 230 094.00 | | | 230 094.00 |
HD Total exceptional income (VII) | 420 636.00 | 4 220.00 | | 420 636.00 |
HE Exceptional expenses on management operations | 17 033.00 | 11 377.00 | | 17 033.00 |
HF Exceptional expenses on capital transactions | 84 808.00 | | | 84 808.00 |
HH Total exceptional expenses (VIII) | 101 842.00 | 11 377.00 | | 101 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 795.00 | -7 156.00 | | 318 795.00 |
HK Income tax | -63 866.00 | -45 506.00 | | -63 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 862.00 | 886 397.00 | | 1 039 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 838.00 | 904 073.00 | | 970 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 024.00 | -17 676.00 | | 69 024.00 |
HP References: Equipment leasing | 6 040.00 | 9 246.00 | | 6 040.00 |
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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 | 1 654 600.00 | | 235 114.00 | 1 654 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 875 565.00 | 1 014 149.00 | |
IO DECREASES Total including other intangible assets | | 33 894.00 | 25 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841 671.00 | 988 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 249.00 | | 18 753.00 | 40 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614 260.00 | | 216 361.00 | 1 614 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 1 393 358.00 | 61 570.00 | 790 756.00 | 1 393 358.00 |
PE DEPRECIATION Total including other intangible assets | 38 379.00 | 2 947.00 | 33 894.00 | 38 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 979.00 | 58 623.00 | 756 862.00 | 1 354 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 60 250.00 | | |
6T Receivables | 30 105.00 | 7 459.00 | | 30 105.00 |
7B Total provisions for depreciation | 30 105.00 | 67 709.00 | | 30 105.00 |
7C Grand total | 30 105.00 | 67 709.00 | | 30 105.00 |
UE of which provisions and reversals: - Operating | | 67 709.00 | | |
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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 | 39 732.00 | 39 732.00 | | 39 732.00 |
8C Staff and Related Accounts | 24 285.00 | 24 285.00 | | 24 285.00 |
8D Social Security and Other Social Organizations | 26 274.00 | 26 274.00 | | 26 274.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 78 589.00 | 78 589.00 | | 78 589.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 44 039.00 | 44 039.00 | | 44 039.00 |
VB VAT | 10 221.00 | 10 221.00 | | 10 221.00 |
VC Group and associates | 45 572.00 | 45 572.00 | | 45 572.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 433 734.00 | 82 925.00 | 288 001.00 | 433 734.00 |
VJ Loans taken out during the year | 289 103.00 | | | 289 103.00 |
VK Loans repaid during the year | 34 546.00 | | | 34 546.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 7 732.00 | 7 732.00 | | 7 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 387.00 | 191 327.00 | 60.00 | 191 387.00 |
VW VAT | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 580.00 | 174 771.00 | 288 001.00 | 525 580.00 |
