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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
AN Land | 40 212.00 | 35 785.00 | 4 427.00 | 40 212.00 |
AP Buildings | 189 911.00 | 189 911.00 | | 189 911.00 |
AR Technical installations, industrial equipment and tools | 348 001.00 | 324 967.00 | 23 035.00 | 348 001.00 |
AT Other tangible assets | 456 395.00 | 205 032.00 | 251 364.00 | 456 395.00 |
AV Fixed assets in progress | 121 066.00 | | 121 066.00 | 121 066.00 |
BD Other fixed assets | 5 453.00 | | 5 453.00 | 5 453.00 |
BH Other financial assets | 2 026.00 | | 2 026.00 | 2 026.00 |
BJ TOTAL (I) | 1 229 795.00 | 757 667.00 | 472 129.00 | 1 229 795.00 |
BL Raw materials, supplies | 571 072.00 | | 571 072.00 | 571 072.00 |
BV Advances and down payments on orders | 9 217.00 | | 9 217.00 | 9 217.00 |
BX Customers and related accounts | 218 959.00 | | 218 959.00 | 218 959.00 |
BZ Other receivables | 47 996.00 | | 47 996.00 | 47 996.00 |
CF Cash and cash equivalents | 53 060.00 | | 53 060.00 | 53 060.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 901 883.00 | | 901 883.00 | 901 883.00 |
CO Grand total (0 to V) | 2 131 678.00 | 757 667.00 | 1 374 012.00 | 2 131 678.00 |
CU Other investments | 64 774.00 | 15.00 | 64 758.00 | 64 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 600.00 | 806 600.00 | | 806 600.00 |
DD Legal reserve (1) | 2 336.00 | 2 336.00 | | 2 336.00 |
DH Retained earnings | -79 225.00 | -187 198.00 | | -79 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 599.00 | 107 973.00 | | 93 599.00 |
DJ Investment subsidies | 71 381.00 | 72 851.00 | | 71 381.00 |
DL TOTAL (I) | 894 691.00 | 802 563.00 | | 894 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 926.00 | 336 926.00 | | 286 926.00 |
DX Trade payables and related accounts | 154 813.00 | 48 434.00 | | 154 813.00 |
DY Tax and social security liabilities | 37 581.00 | 34 627.00 | | 37 581.00 |
EC TOTAL (IV) | 479 320.00 | 419 987.00 | | 479 320.00 |
EE Grand total (I to V) | 1 374 012.00 | 1 222 550.00 | | 1 374 012.00 |
EG Accrued income and payables due within one year | 479 320.00 | 419 987.00 | | 479 320.00 |
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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 | 189 805.00 | | 189 805.00 | 189 805.00 |
FG Production sold - services | 143 243.00 | | 143 243.00 | 143 243.00 |
FJ Net sales | 333 047.00 | | 333 047.00 | 333 047.00 |
FM Inventory production | | | 127 684.00 | |
FO Operating subsidies | | | 364 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 825 466.00 | |
FU Purchases of raw materials and other supplies | | | 275 926.00 | |
FV Inventory change (raw materials and supplies) | | | -2 399.00 | |
FW Other purchases and external expenses | | | 211 020.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | 212 419.00 | |
FZ Social Security Contributions | | | 14 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 012.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 744 504.00 | |
GG - OPERATING RESULT (I - II) | | | 80 962.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 113 175.00 | 24 569.00 | | 113 175.00 |
HD Total exceptional income (VII) | 113 214.00 | 24 569.00 | | 113 214.00 |
HE Exceptional expenses on management operations | | -49.00 | | |
HF Exceptional expenses on capital transactions | 97 578.00 | 24 769.00 | | 97 578.00 |
HG Exceptional depreciation and provisions | 1 201.00 | | | 1 201.00 |
HH Total exceptional expenses (VIII) | 98 779.00 | 24 720.00 | | 98 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 435.00 | -150.00 | | 14 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 787.00 | 818 584.00 | | 938 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 187.00 | 710 610.00 | | 845 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 599.00 | 107 973.00 | | 93 599.00 |
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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 | 1 326 587.00 | | 167 602.00 | 1 326 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 205.00 | 72 252.00 | |
I4 DECREASES Grand Total | | 264 393.00 | 1 229 795.00 | |
IO DECREASES Total including other intangible assets | | | 1 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 189.00 | 1 155 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 957.00 | | | 1 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 474.00 | | 157 300.00 | 1 257 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 155.00 | | 10 302.00 | 67 155.00 |
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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 | 816 251.00 | 31 213.00 | 89 812.00 | 816 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 957.00 | | | 1 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 294.00 | 31 213.00 | 89 812.00 | 814 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15.00 | | | 15.00 |
7C Grand total | 15.00 | | | 15.00 |
9U on fixed assets – equity investments | | | | |
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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 | 154 813.00 | 154 813.00 | | 154 813.00 |
8C Staff and Related Accounts | 23 796.00 | 23 796.00 | | 23 796.00 |
8D Social Security and Other Social Organizations | 11 301.00 | 11 301.00 | | 11 301.00 |
UT Other financial assets | 2 026.00 | | 2 026.00 | 2 026.00 |
UX Other trade receivables | 218 959.00 | 218 959.00 | | 218 959.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 802.00 | 4 802.00 | | 4 802.00 |
VI Group and Associates | 286 926.00 | 286 926.00 | | 286 926.00 |
VP Miscellaneous | 42 152.00 | 42 152.00 | | 42 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 560.00 | 268 534.00 | 2 026.00 | 270 560.00 |
VW VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 320.00 | 479 320.00 | | 479 320.00 |
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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 | 6.00 | | | 6.00 |
