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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 | 4 881.00 | 4 881.00 | | 4 881.00 |
AP Buildings | 15 823.00 | 15 823.00 | | 15 823.00 |
AR Technical installations, industrial equipment and tools | 321 383.00 | 253 303.00 | 68 079.00 | 321 383.00 |
AT Other tangible assets | 898 633.00 | 700 028.00 | 198 605.00 | 898 633.00 |
BJ TOTAL (I) | 1 240 721.00 | 974 036.00 | 266 684.00 | 1 240 721.00 |
BL Raw materials, supplies | 24 978.00 | | 24 978.00 | 24 978.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 961.00 | | 60 961.00 | 60 961.00 |
BZ Other receivables | 919 620.00 | | 919 620.00 | 919 620.00 |
CF Cash and cash equivalents | 114 730.00 | | 114 730.00 | 114 730.00 |
CH Prepaid expenses | 18 287.00 | | 18 287.00 | 18 287.00 |
CJ TOTAL (II) | 1 138 579.00 | | 1 138 579.00 | 1 138 579.00 |
CO Grand total (0 to V) | 2 379 300.00 | 974 036.00 | 1 405 264.00 | 2 379 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 114 449.00 | 114 449.00 | | 114 449.00 |
DH Retained earnings | -117 111.00 | | | -117 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 537.00 | -117 111.00 | | 13 537.00 |
DL TOTAL (I) | 19 263.00 | 5 725.00 | | 19 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 353.00 | 1 211 724.00 | | 1 011 353.00 |
DX Trade payables and related accounts | 181 072.00 | 80 725.00 | | 181 072.00 |
DY Tax and social security liabilities | 193 052.00 | 200 743.00 | | 193 052.00 |
EA Other liabilities | 523.00 | 330.00 | | 523.00 |
EC TOTAL (IV) | 1 386 000.00 | 1 493 524.00 | | 1 386 000.00 |
EE Grand total (I to V) | 1 405 264.00 | 1 499 249.00 | | 1 405 264.00 |
EG Accrued income and payables due within one year | | 1 032 612.00 | | |
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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 | | | 2 432 399.00 | |
FJ Net sales | | | 2 432 399.00 | |
FN Capitalized production | | | 21 644.00 | |
FO Operating subsidies | | | 220 881.00 | |
FQ Other income | | | 15 283.00 | |
FR Total operating income (I) | | | 2 690 209.00 | |
FU Purchases of raw materials and other supplies | | | 577 884.00 | |
FV Inventory change (raw materials and supplies) | | | -10 935.00 | |
FW Other purchases and external expenses | | | 1 102 745.00 | |
FX Taxes, duties, and similar payments | | | 59 306.00 | |
FY Salaries and Wages | | | 551 269.00 | |
FZ Social Security Contributions | | | 141 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 661.00 | |
GE Other Expenses | | | 125 239.00 | |
GF Total Operating Expenses (II) | | | 2 670 355.00 | |
GG - OPERATING RESULT (I - II) | | | 19 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 363.00 | |
GP Total financial income (V) | | | 7 363.00 | |
GR Interest and similar expenses | | | 6 681.00 | |
GU Total financial expenses (VI) | | | 6 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 773.00 | | | 1 773.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 773.00 | | | 6 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 773.00 | | | -6 773.00 |
HK Income tax | 224.00 | -476.00 | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 572.00 | 1 971 319.00 | | 2 697 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 034.00 | 2 088 431.00 | | 2 684 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 537.00 | -117 111.00 | | 13 537.00 |
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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 | 1 143 448.00 | | 97 273.00 | 1 143 448.00 |
I4 DECREASES Grand Total | | | 1 240 721.00 | |
IO DECREASES Total including other intangible assets | | | 4 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 235 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 881.00 | | | 4 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 567.00 | | 97 273.00 | 1 138 567.00 |
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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 | 850 375.00 | 123 662.00 | | 850 375.00 |
PE DEPRECIATION Total including other intangible assets | 4 881.00 | | | 4 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 494.00 | 123 662.00 | | 845 494.00 |
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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 | 181 072.00 | 181 072.00 | | 181 072.00 |
8C Staff and Related Accounts | 99 079.00 | 99 079.00 | | 99 079.00 |
8D Social Security and Other Social Organizations | 60 309.00 | 60 309.00 | | 60 309.00 |
UX Other trade receivables | 60 962.00 | 60 962.00 | | 60 962.00 |
UY Staff and related accounts | 17 949.00 | 17 949.00 | | 17 949.00 |
VB VAT | 13 678.00 | 13 678.00 | | 13 678.00 |
VC Group and associates | 685 312.00 | 685 312.00 | | 685 312.00 |
VH Loans with a maturity of more than one year at origin | 1 011 353.00 | 213 433.00 | 797 920.00 | 1 011 353.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VK Loans repaid during the year | 194 261.00 | | | 194 261.00 |
VM Income taxes | 5 503.00 | 5 503.00 | | 5 503.00 |
VP Miscellaneous | 3 200.00 | 3 200.00 | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 245.00 | 13 245.00 | | 13 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 979.00 | 193 979.00 | | 193 979.00 |
VS Prepaid expenses | 18 288.00 | 18 288.00 | | 18 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 870.00 | 998 870.00 | | 998 870.00 |
VW VAT | 20 419.00 | 20 419.00 | | 20 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 001.00 | 588 081.00 | 797 920.00 | 1 386 001.00 |
