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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 | 30 431.00 | 29 263.00 | 1 168.00 | 30 431.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 3 839.00 | 3 664.00 | 175.00 | 3 839.00 |
AR Technical installations, industrial equipment and tools | 276 345.00 | 197 859.00 | 78 486.00 | 276 345.00 |
AT Other tangible assets | 577 290.00 | 488 538.00 | 88 752.00 | 577 290.00 |
AV Fixed assets in progress | 6 714.00 | | 6 714.00 | 6 714.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 12 091.00 | | 12 091.00 | 12 091.00 |
BJ TOTAL (I) | 911 771.00 | 719 324.00 | 192 447.00 | 911 771.00 |
BL Raw materials, supplies | 96 032.00 | | 96 032.00 | 96 032.00 |
BN Goods in progress | 69 500.00 | | 69 500.00 | 69 500.00 |
BX Customers and related accounts | 317 140.00 | | 317 140.00 | 317 140.00 |
BZ Other receivables | 83 364.00 | | 83 364.00 | 83 364.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 102 517.00 | | 102 517.00 | 102 517.00 |
CH Prepaid expenses | 15 376.00 | | 15 376.00 | 15 376.00 |
CJ TOTAL (II) | 783 928.00 | | 783 928.00 | 783 928.00 |
CO Grand total (0 to V) | 1 695 699.00 | 719 324.00 | 976 375.00 | 1 695 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 423 959.00 | 391 496.00 | | 423 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 408.00 | 92 463.00 | | 19 408.00 |
DJ Investment subsidies | 583.00 | 844.00 | | 583.00 |
DL TOTAL (I) | 553 950.00 | 594 803.00 | | 553 950.00 |
DU Loans and Debts from Credit Institutions (3) | 44 919.00 | 311 542.00 | | 44 919.00 |
DX Trade payables and related accounts | 128 290.00 | 91 342.00 | | 128 290.00 |
DY Tax and social security liabilities | 193 250.00 | 203 048.00 | | 193 250.00 |
EB Prepaid income (2) | 55 967.00 | 15 305.00 | | 55 967.00 |
EC TOTAL (IV) | 422 425.00 | 621 238.00 | | 422 425.00 |
EE Grand total (I to V) | 976 375.00 | 1 216 041.00 | | 976 375.00 |
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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 | | | | |
FD Production sold - goods | 63 096.00 | | 63 096.00 | 63 096.00 |
FG Production sold - services | 1 283 776.00 | | 1 283 776.00 | 1 283 776.00 |
FJ Net sales | 1 346 871.00 | | 1 346 871.00 | 1 346 871.00 |
FM Inventory production | | | -6 684.00 | |
FO Operating subsidies | | | 9 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 350 171.00 | |
FU Purchases of raw materials and other supplies | | | 291 403.00 | |
FV Inventory change (raw materials and supplies) | | | -17 429.00 | |
FW Other purchases and external expenses | | | 472 344.00 | |
FX Taxes, duties, and similar payments | | | 12 950.00 | |
FY Salaries and Wages | | | 423 691.00 | |
FZ Social Security Contributions | | | 112 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 457.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 1 353 049.00 | |
GG - OPERATING RESULT (I - II) | | | -2 877.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 694.00 | |
GP Total financial income (V) | | | 1 694.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 427.00 | 261.00 | | 4 427.00 |
HD Total exceptional income (VII) | 4 427.00 | 261.00 | | 4 427.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 13 302.00 | | | 13 302.00 |
HH Total exceptional expenses (VIII) | 13 462.00 | | | 13 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 035.00 | 261.00 | | -9 035.00 |
HK Income tax | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 293.00 | 1 518 174.00 | | 1 356 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 885.00 | 1 425 710.00 | | 1 336 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 408.00 | 92 463.00 | | 19 408.00 |
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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 | 895 181.00 | | 40 213.00 | 895 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 151.00 | |
I4 DECREASES Grand Total | | 23 623.00 | 911 771.00 | |
IO DECREASES Total including other intangible assets | | | 35 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 623.00 | 864 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 431.00 | | | 35 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 599.00 | | 40 213.00 | 847 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 151.00 | | | 12 151.00 |
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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 | 673 188.00 | 56 457.00 | 10 321.00 | 673 188.00 |
PE DEPRECIATION Total including other intangible assets | 25 530.00 | 3 733.00 | | 25 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 658.00 | 52 724.00 | 10 321.00 | 647 658.00 |
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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 | 128 290.00 | 128 290.00 | | 128 290.00 |
8C Staff and Related Accounts | 88 236.00 | 88 236.00 | | 88 236.00 |
8D Social Security and Other Social Organizations | 50 655.00 | 50 655.00 | | 50 655.00 |
8L Deferred income | 55 967.00 | 55 967.00 | | 55 967.00 |
UT Other financial assets | 12 091.00 | | 12 091.00 | 12 091.00 |
UX Other trade receivables | 317 140.00 | 317 140.00 | | 317 140.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 2 935.00 | 2 935.00 | | 2 935.00 |
VB VAT | 9 243.00 | 9 243.00 | | 9 243.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 44 919.00 | 16 739.00 | 28 181.00 | 44 919.00 |
VK Loans repaid during the year | 266 623.00 | | | 266 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 15 376.00 | 15 376.00 | | 15 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 970.00 | 415 879.00 | 12 091.00 | 427 970.00 |
VW VAT | 51 774.00 | 51 774.00 | | 51 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 426.00 | 394 245.00 | 28 181.00 | 422 426.00 |
