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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 | 5 973.00 | 2 910.00 | 3 063.00 | 5 973.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 508 187.00 | 86 879.00 | 421 308.00 | 508 187.00 |
AR Technical installations, industrial equipment and tools | 269 680.00 | 175 763.00 | 93 917.00 | 269 680.00 |
AT Other tangible assets | 44 759.00 | 40 893.00 | 3 866.00 | 44 759.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 850 326.00 | 326 445.00 | 523 881.00 | 850 326.00 |
BL Raw materials, supplies | 38 810.00 | | 38 810.00 | 38 810.00 |
BT Goods | 781 028.00 | | 781 028.00 | 781 028.00 |
BV Advances and down payments on orders | 7 396.00 | | 7 396.00 | 7 396.00 |
BX Customers and related accounts | 31 693.00 | | 31 693.00 | 31 693.00 |
BZ Other receivables | 8 432.00 | | 8 432.00 | 8 432.00 |
CF Cash and cash equivalents | 65 379.00 | | 65 379.00 | 65 379.00 |
CH Prepaid expenses | 9 318.00 | | 9 318.00 | 9 318.00 |
CJ TOTAL (II) | 942 056.00 | | 942 055.00 | 942 056.00 |
CO Grand total (0 to V) | 1 792 382.00 | 326 445.00 | 1 465 936.00 | 1 792 382.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -97 641.00 | -53 982.00 | | -97 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 568.00 | -43 659.00 | | 38 568.00 |
DJ Investment subsidies | 107 922.00 | 112 984.00 | | 107 922.00 |
DL TOTAL (I) | 59 849.00 | 26 343.00 | | 59 849.00 |
DU Loans and Debts from Credit Institutions (3) | 488 494.00 | 513 542.00 | | 488 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 195.00 | 256 825.00 | | 251 195.00 |
DX Trade payables and related accounts | 626 285.00 | 560 270.00 | | 626 285.00 |
DY Tax and social security liabilities | 19 707.00 | 21 754.00 | | 19 707.00 |
EA Other liabilities | 20 406.00 | 10 982.00 | | 20 406.00 |
EC TOTAL (IV) | 1 406 087.00 | 1 363 373.00 | | 1 406 087.00 |
EE Grand total (I to V) | 1 465 936.00 | 1 389 716.00 | | 1 465 936.00 |
EG Accrued income and payables due within one year | 1 046 846.00 | 1 363 373.00 | | 1 046 846.00 |
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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 | 11 165.00 | | 11 165.00 | 11 165.00 |
FD Production sold - goods | 234 847.00 | 8 036.00 | 242 883.00 | 234 847.00 |
FG Production sold - services | 2 850.00 | | 2 850.00 | 2 850.00 |
FJ Net sales | 248 862.00 | 8 036.00 | 256 898.00 | 248 862.00 |
FM Inventory production | | | 52 488.00 | |
FO Operating subsidies | | | 17 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 327 243.00 | |
FS Purchases of goods (including customs duties) | | | 11 945.00 | |
FT Inventory change (goods) | | | -4 495.00 | |
FU Purchases of raw materials and other supplies | | | 177 925.00 | |
FV Inventory change (raw materials and supplies) | | | -4 876.00 | |
FW Other purchases and external expenses | | | 55 805.00 | |
FX Taxes, duties, and similar payments | | | 5 922.00 | |
FY Salaries and Wages | | | 12 973.00 | |
FZ Social Security Contributions | | | 11 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 242.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 290 863.00 | |
GG - OPERATING RESULT (I - II) | | | 36 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 875.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 062.00 | 12 149.00 | | 5 062.00 |
HD Total exceptional income (VII) | 5 062.00 | 12 149.00 | | 5 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 062.00 | 12 149.00 | | 5 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 305.00 | 643 363.00 | | 332 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 737.00 | 687 022.00 | | 293 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 568.00 | -43 659.00 | | 38 568.00 |
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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 | 837 082.00 | | 13 244.00 | 837 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727.00 | |
I4 DECREASES Grand Total | | | 850 326.00 | |
IO DECREASES Total including other intangible assets | | | 25 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 973.00 | | | 25 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 382.00 | | 13 244.00 | 809 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727.00 | | | 1 727.00 |
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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 | 302 203.00 | 24 242.00 | | 302 203.00 |
PE DEPRECIATION Total including other intangible assets | 22 278.00 | 632.00 | | 22 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 925.00 | 23 610.00 | | 279 925.00 |
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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 | 148 000.00 | 148 000.00 | | 148 000.00 |
8B Suppliers and Related Accounts | 626 285.00 | 626 285.00 | | 626 285.00 |
8C Staff and Related Accounts | 4 484.00 | 4 484.00 | | 4 484.00 |
8D Social Security and Other Social Organizations | 6 316.00 | 6 316.00 | | 6 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 406.00 | 20 406.00 | | 20 406.00 |
UT Other financial assets | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 31 693.00 | 31 693.00 | | 31 693.00 |
UZ Social Security, other social security organizations | 767.00 | 767.00 | | 767.00 |
VB VAT | 5 645.00 | 5 645.00 | | 5 645.00 |
VG Loans with a maturity of up to one year at origin | 70 666.00 | 70 666.00 | | 70 666.00 |
VH Loans with a maturity of more than one year at origin | 487 827.00 | 128 587.00 | 199 697.00 | 487 827.00 |
VI Group and Associates | 103 195.00 | 103 195.00 | | 103 195.00 |
VK Loans repaid during the year | 24 213.00 | | | 24 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
VS Prepaid expenses | 9 318.00 | 9 318.00 | | 9 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 632.00 | 50 632.00 | | 50 632.00 |
VW VAT | 8 837.00 | 8 837.00 | | 8 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 087.00 | 1 116 846.00 | 199 697.00 | 1 476 087.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
