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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AP Buildings | 454 419.00 | 228 959.00 | 225 460.00 | 454 419.00 |
AR Technical installations, industrial equipment and tools | 587 079.00 | 504 976.00 | 82 102.00 | 587 079.00 |
AT Other tangible assets | 158 532.00 | 140 904.00 | 17 629.00 | 158 532.00 |
BJ TOTAL (I) | 1 204 780.00 | 879 588.00 | 325 191.00 | 1 204 780.00 |
BL Raw materials, supplies | 20 224.00 | | 20 224.00 | 20 224.00 |
BX Customers and related accounts | 7 518.00 | | 7 518.00 | 7 518.00 |
BZ Other receivables | 339 127.00 | | 339 127.00 | 339 127.00 |
CF Cash and cash equivalents | 259 353.00 | | 259 353.00 | 259 353.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 629 620.00 | | 629 620.00 | 629 620.00 |
CO Grand total (0 to V) | 1 834 400.00 | 879 588.00 | 954 811.00 | 1 834 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 789.00 | 203 757.00 | | 6 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 647.00 | 103 032.00 | | 28 647.00 |
DJ Investment subsidies | 20 814.00 | | | 20 814.00 |
DL TOTAL (I) | 57 350.00 | 307 889.00 | | 57 350.00 |
DT Other Bond Issues | | 180.00 | | |
DU Loans and Debts from Credit Institutions (3) | 550 873.00 | 394 645.00 | | 550 873.00 |
DX Trade payables and related accounts | 238 361.00 | 180 072.00 | | 238 361.00 |
DY Tax and social security liabilities | 108 228.00 | 134 134.00 | | 108 228.00 |
EC TOTAL (IV) | 897 461.00 | 709 031.00 | | 897 461.00 |
EE Grand total (I to V) | 954 811.00 | 1 016 920.00 | | 954 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 291 230.00 | | 1 291 230.00 | 1 291 230.00 |
FG Production sold - services | 49 742.00 | | 49 742.00 | 49 742.00 |
FJ Net sales | 1 340 972.00 | | 1 340 972.00 | 1 340 972.00 |
FO Operating subsidies | | | 47 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 132.00 | |
FQ Other income | | | 3 351.00 | |
FR Total operating income (I) | | | 1 404 631.00 | |
FU Purchases of raw materials and other supplies | | | 384 155.00 | |
FV Inventory change (raw materials and supplies) | | | -2 359.00 | |
FW Other purchases and external expenses | | | 514 777.00 | |
FX Taxes, duties, and similar payments | | | 52 903.00 | |
FY Salaries and Wages | | | 252 505.00 | |
FZ Social Security Contributions | | | 44 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 988.00 | |
GE Other Expenses | | | 65 087.00 | |
GF Total Operating Expenses (II) | | | 1 392 151.00 | |
GG - OPERATING RESULT (I - II) | | | 12 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 475.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 5 475.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 925.00 | 95 993.00 | | 1 925.00 |
HB Exceptional income from capital transactions | 11 463.00 | | | 11 463.00 |
HD Total exceptional income (VII) | 13 389.00 | 95 993.00 | | 13 389.00 |
HE Exceptional expenses on management operations | 669.00 | 11 087.00 | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | 11 087.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 720.00 | 84 907.00 | | 12 720.00 |
HK Income tax | -401.00 | 31 642.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 495.00 | 2 156 969.00 | | 1 423 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 848.00 | 2 053 937.00 | | 1 394 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 647.00 | 103 032.00 | | 28 647.00 |
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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 | 1 143 243.00 | | 61 537.00 | 1 143 243.00 |
I4 DECREASES Grand Total | | | 1 204 780.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 493.00 | | 61 537.00 | 1 138 493.00 |
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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 | 798 601.00 | 80 988.00 | | 798 601.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 851.00 | 80 988.00 | | 793 851.00 |
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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 | 238 361.00 | 238 361.00 | | 238 361.00 |
8C Staff and Related Accounts | 42 916.00 | 42 916.00 | | 42 916.00 |
8D Social Security and Other Social Organizations | 23 572.00 | 23 572.00 | | 23 572.00 |
UX Other trade receivables | 7 518.00 | 7 518.00 | | 7 518.00 |
UY Staff and related accounts | 524.00 | 524.00 | | 524.00 |
VB VAT | 31 346.00 | 31 346.00 | | 31 346.00 |
VC Group and associates | 228 342.00 | 228 342.00 | | 228 342.00 |
VH Loans with a maturity of more than one year at origin | 550 873.00 | 267 511.00 | 283 362.00 | 550 873.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 43 772.00 | | | 43 772.00 |
VM Income taxes | 22 508.00 | 22 508.00 | | 22 508.00 |
VP Miscellaneous | 37 652.00 | 37 652.00 | | 37 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 608.00 | 29 608.00 | | 29 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 755.00 | 18 755.00 | | 18 755.00 |
VS Prepaid expenses | 3 398.00 | 3 398.00 | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 043.00 | 350 043.00 | | 350 043.00 |
VW VAT | 12 132.00 | 12 132.00 | | 12 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 461.00 | 614 099.00 | 283 362.00 | 897 461.00 |
