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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 | 17 866.00 | 11 049.00 | 6 817.00 | 17 866.00 |
AP Buildings | 1 245 428.00 | 384 596.00 | 860 832.00 | 1 245 428.00 |
AR Technical installations, industrial equipment and tools | 44 706.00 | 26 850.00 | 17 856.00 | 44 706.00 |
AT Other tangible assets | 103 194.00 | 62 323.00 | 40 871.00 | 103 194.00 |
AV Fixed assets in progress | 26 508.00 | | 26 508.00 | 26 508.00 |
BH Other financial assets | 17 078.00 | | 17 078.00 | 17 078.00 |
BJ TOTAL (I) | 1 458 780.00 | 484 818.00 | 973 962.00 | 1 458 780.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 148 701.00 | | 148 701.00 | 148 701.00 |
BZ Other receivables | 9 518.00 | | 9 518.00 | 9 518.00 |
CD Marketable securities | 1 303.00 | | 1 303.00 | 1 303.00 |
CF Cash and cash equivalents | 54 129.00 | | 54 129.00 | 54 129.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 216 992.00 | | 216 992.00 | 216 992.00 |
CO Grand total (0 to V) | 1 675 772.00 | 484 818.00 | 1 190 954.00 | 1 675 772.00 |
CP Shares due in less than one year | 17 078.00 | | | 17 078.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 467 572.00 | 424 456.00 | | 467 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 100.00 | 43 116.00 | | 26 100.00 |
DL TOTAL (I) | 526 672.00 | 500 572.00 | | 526 672.00 |
DU Loans and Debts from Credit Institutions (3) | 473 563.00 | 521 480.00 | | 473 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 629.00 | 90 024.00 | | 97 629.00 |
DX Trade payables and related accounts | 19 298.00 | 48 277.00 | | 19 298.00 |
DY Tax and social security liabilities | 73 710.00 | 62 313.00 | | 73 710.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 664 282.00 | 722 094.00 | | 664 282.00 |
EE Grand total (I to V) | 1 190 954.00 | 1 222 667.00 | | 1 190 954.00 |
EG Accrued income and payables due within one year | 320 767.00 | 380 356.00 | | 320 767.00 |
EI Including equity loans | 97 629.00 | | | 97 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 245 361.00 | | 1 245 361.00 | 1 245 361.00 |
FJ Net sales | 1 245 361.00 | | 1 245 361.00 | 1 245 361.00 |
FO Operating subsidies | | | 91 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 852.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 357 842.00 | |
FU Purchases of raw materials and other supplies | | | 31 857.00 | |
FV Inventory change (raw materials and supplies) | | | 1 310.00 | |
FW Other purchases and external expenses | | | 295 516.00 | |
FX Taxes, duties, and similar payments | | | 70 541.00 | |
FY Salaries and Wages | | | 732 394.00 | |
FZ Social Security Contributions | | | 142 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 541.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 422 655.00 | |
GG - OPERATING RESULT (I - II) | | | -64 813.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 453.00 | |
GU Total financial expenses (VI) | | | 13 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 435.00 | 110 000.00 | | 104 435.00 |
HD Total exceptional income (VII) | 104 435.00 | 110 000.00 | | 104 435.00 |
HE Exceptional expenses on management operations | 70.00 | 40.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 71.00 | 40.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 364.00 | 109 960.00 | | 104 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 278.00 | 1 444 558.00 | | 1 462 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 178.00 | 1 401 442.00 | | 1 436 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 100.00 | 43 116.00 | | 26 100.00 |
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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 | 1 302 757.00 | | 399 456.00 | 1 302 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 078.00 | |
I4 DECREASES Grand Total | 243 432.00 | 1.00 | 1 458 780.00 | 243 432.00 |
IO DECREASES Total including other intangible assets | | | 17 866.00 | |
IY DECREASES Total Tangible Fixed Assets | 243 432.00 | 1.00 | 1 419 836.00 | 243 432.00 |
KD ACQUISITIONS Total including other intangible assets | 16 253.00 | | 1 613.00 | 16 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 891.00 | | 393 378.00 | 1 269 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 613.00 | | 4 465.00 | 16 613.00 |
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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 | 336 277.00 | 148 541.00 | | 336 277.00 |
PE DEPRECIATION Total including other intangible assets | 7 240.00 | 3 808.00 | | 7 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 037.00 | 144 733.00 | | 329 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 930.00 | 27 930.00 | | 27 930.00 |
8B Suppliers and Related Accounts | 19 298.00 | 19 298.00 | | 19 298.00 |
8C Staff and Related Accounts | 20 229.00 | 20 229.00 | | 20 229.00 |
8D Social Security and Other Social Organizations | 41 578.00 | 41 578.00 | | 41 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 17 078.00 | 17 078.00 | | 17 078.00 |
UX Other trade receivables | 148 701.00 | 148 701.00 | | 148 701.00 |
UY Staff and related accounts | 2 528.00 | 2 528.00 | | 2 528.00 |
UZ Social Security, other social security organizations | 3 163.00 | 3 163.00 | | 3 163.00 |
VH Loans with a maturity of more than one year at origin | 473 563.00 | 130 048.00 | 306 409.00 | 473 563.00 |
VI Group and Associates | 69 699.00 | 69 699.00 | | 69 699.00 |
VJ Loans taken out during the year | 142 267.00 | | | 142 267.00 |
VK Loans repaid during the year | 182 688.00 | | | 182 688.00 |
VM Income taxes | 1 560.00 | 1 560.00 | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 903.00 | 11 903.00 | | 11 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
VS Prepaid expenses | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 339.00 | 178 339.00 | | 178 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 282.00 | 320 767.00 | 306 409.00 | 664 282.00 |
