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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 | 55 764.00 | 43 114.00 | 12 651.00 | 55 764.00 |
AP Buildings | 632 448.00 | 166 123.00 | 466 324.00 | 632 448.00 |
AR Technical installations, industrial equipment and tools | 40 163.00 | 12 043.00 | 28 120.00 | 40 163.00 |
AT Other tangible assets | 268 235.00 | 127 884.00 | 140 351.00 | 268 235.00 |
AX Advances and down payments | 4 161.00 | | 4 161.00 | 4 161.00 |
BJ TOTAL (I) | 1 000 772.00 | 349 164.00 | 651 608.00 | 1 000 772.00 |
BL Raw materials, supplies | 22 008.00 | | 22 008.00 | 22 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 375.00 | | 1 375.00 | 1 375.00 |
BZ Other receivables | 20 565.00 | | 20 565.00 | 20 565.00 |
CF Cash and cash equivalents | 34 958.00 | | 34 958.00 | 34 958.00 |
CH Prepaid expenses | 25 216.00 | | 25 216.00 | 25 216.00 |
CJ TOTAL (II) | 104 121.00 | | 104 121.00 | 104 121.00 |
CO Grand total (0 to V) | 1 104 893.00 | 349 164.00 | 755 729.00 | 1 104 893.00 |
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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 |
DH Retained earnings | -429 247.00 | -438 754.00 | | -429 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 075.00 | 9 506.00 | | 19 075.00 |
DJ Investment subsidies | 6 014.00 | | | 6 014.00 |
DL TOTAL (I) | -394 158.00 | -419 247.00 | | -394 158.00 |
DN Conditional advances | 19 000.00 | | | 19 000.00 |
DO TOTAL (II) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 580 534.00 | 673 382.00 | | 580 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 878.00 | 347 581.00 | | 310 878.00 |
DX Trade payables and related accounts | 164 767.00 | 178 520.00 | | 164 767.00 |
DY Tax and social security liabilities | 74 708.00 | 77 981.00 | | 74 708.00 |
EC TOTAL (IV) | 1 130 887.00 | 1 277 465.00 | | 1 130 887.00 |
EE Grand total (I to V) | 755 729.00 | 858 218.00 | | 755 729.00 |
EG Accrued income and payables due within one year | 546 629.00 | 592 079.00 | | 546 629.00 |
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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 | | | 1 098 141.00 | |
FJ Net sales | | | 1 098 141.00 | |
FO Operating subsidies | | | 164 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 550.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 275 716.00 | |
FU Purchases of raw materials and other supplies | | | 335 194.00 | |
FV Inventory change (raw materials and supplies) | | | -6 377.00 | |
FW Other purchases and external expenses | | | 429 064.00 | |
FX Taxes, duties, and similar payments | | | 12 160.00 | |
FY Salaries and Wages | | | 248 452.00 | |
FZ Social Security Contributions | | | 57 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 824.00 | |
GE Other Expenses | | | 75 597.00 | |
GF Total Operating Expenses (II) | | | 1 246 125.00 | |
GG - OPERATING RESULT (I - II) | | | 29 591.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 11 092.00 | |
GU Total financial expenses (VI) | | | 11 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 031.00 | | | 1 031.00 |
HH Total exceptional expenses (VIII) | 454.00 | 1 278.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576.00 | -1 278.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 747.00 | 1 080 326.00 | | 1 276 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 672.00 | 1 070 820.00 | | 1 257 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 075.00 | 9 506.00 | | 19 075.00 |
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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 | 968 440.00 | | 33 769.00 | 968 440.00 |
I4 DECREASES Grand Total | | 1 438.00 | 1 000 771.00 | |
IO DECREASES Total including other intangible assets | | | 55 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 438.00 | 945 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 764.00 | | | 55 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 676.00 | | 33 769.00 | 912 676.00 |
NC DECREASES Transfers to advances and down payments | 4.00 | | | 4.00 |
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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 | 254 521.00 | 96 080.00 | 1 438.00 | 254 521.00 |
PE DEPRECIATION Total including other intangible assets | 32 184.00 | 10 929.00 | | 32 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 337.00 | 85 151.00 | 1 438.00 | 222 337.00 |
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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 | 164 766.00 | 164 766.00 | | 164 766.00 |
8C Staff and Related Accounts | 56 806.00 | 56 806.00 | | 56 806.00 |
8D Social Security and Other Social Organizations | 16 445.00 | 16 445.00 | | 16 445.00 |
UX Other trade receivables | 1 375.00 | 1 375.00 | | 1 375.00 |
UY Staff and related accounts | -84.00 | -84.00 | | -84.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 8 411.00 | 8 411.00 | | 8 411.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 580 229.00 | 135 972.00 | 444 257.00 | 580 229.00 |
VI Group and Associates | 310 877.00 | 170 877.00 | 140 000.00 | 310 877.00 |
VJ Loans taken out during the year | 1 054.00 | | | 1 054.00 |
VK Loans repaid during the year | 94 207.00 | | | 94 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 179.00 | 12 179.00 | | 12 179.00 |
VS Prepaid expenses | 25 215.00 | 25 215.00 | | 25 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 155.00 | 47 155.00 | | 47 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 886.00 | 546 629.00 | 584 257.00 | 1 130 886.00 |
