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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 | 13 336.00 | 8 851.00 | 4 485.00 | 13 336.00 |
AH Goodwill | 92 993.00 | | 92 993.00 | 92 993.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 142 805.00 | 81 301.00 | 61 504.00 | 142 805.00 |
AR Technical installations, industrial equipment and tools | 479 164.00 | 472 031.00 | 7 132.00 | 479 164.00 |
AT Other tangible assets | 129 878.00 | 118 846.00 | 11 032.00 | 129 878.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 868 429.00 | 681 030.00 | 187 398.00 | 868 429.00 |
BL Raw materials, supplies | 46 281.00 | | 46 281.00 | 46 281.00 |
BN Goods in progress | 13 292.00 | | 13 292.00 | 13 292.00 |
BR Intermediate and finished products | 8 569.00 | 132.00 | 8 437.00 | 8 569.00 |
BX Customers and related accounts | 92 308.00 | 53.00 | 92 255.00 | 92 308.00 |
BZ Other receivables | 15 778.00 | | 15 778.00 | 15 778.00 |
CD Marketable securities | 4 250.00 | | 4 250.00 | 4 250.00 |
CF Cash and cash equivalents | 119 400.00 | | 119 400.00 | 119 400.00 |
CH Prepaid expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 305 831.00 | 185.00 | 305 646.00 | 305 831.00 |
CO Grand total (0 to V) | 1 174 261.00 | 681 215.00 | 493 045.00 | 1 174 261.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 279 258.00 | 309 986.00 | | 279 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 233.00 | 19 673.00 | | -1 233.00 |
DL TOTAL (I) | 398 025.00 | 449 659.00 | | 398 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 200.00 | | | 25 200.00 |
DX Trade payables and related accounts | 32 140.00 | 54 947.00 | | 32 140.00 |
DY Tax and social security liabilities | 37 679.00 | 31 607.00 | | 37 679.00 |
EC TOTAL (IV) | 95 020.00 | 86 968.00 | | 95 020.00 |
EE Grand total (I to V) | 493 045.00 | 536 627.00 | | 493 045.00 |
EG Accrued income and payables due within one year | 95 020.00 | 86 968.00 | | 95 020.00 |
EI Including equity loans | 25 200.00 | | | 25 200.00 |
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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 | | | 625 626.00 | |
FJ Net sales | | | 625 626.00 | |
FM Inventory production | | | -5 642.00 | |
FO Operating subsidies | | | 3 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 934.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 628 359.00 | |
FU Purchases of raw materials and other supplies | | | 127 559.00 | |
FV Inventory change (raw materials and supplies) | | | -5 853.00 | |
FW Other purchases and external expenses | | | 205 572.00 | |
FX Taxes, duties, and similar payments | | | 6 986.00 | |
FY Salaries and Wages | | | 193 269.00 | |
FZ Social Security Contributions | | | 76 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185.00 | |
GE Other Expenses | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 629 800.00 | |
GG - OPERATING RESULT (I - II) | | | -1 441.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 389.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 297.00 | | |
HK Income tax | | 2 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 628 568.00 | 736 086.00 | | 628 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 801.00 | 716 414.00 | | 629 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 233.00 | 19 672.00 | | -1 233.00 |
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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 | 862 229.00 | | 6 200.00 | 862 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 868 429.00 | |
IO DECREASES Total including other intangible assets | | | 106 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 231.00 | | 5 100.00 | 101 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 749.00 | | 1 100.00 | 760 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 657 415.00 | 23 615.00 | | 657 415.00 |
PE DEPRECIATION Total including other intangible assets | 6 417.00 | 2 435.00 | | 6 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 998.00 | 21 180.00 | | 650 998.00 |
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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 | 32 140.00 | 32 140.00 | | 32 140.00 |
8C Staff and Related Accounts | 12 897.00 | 12 897.00 | | 12 897.00 |
8D Social Security and Other Social Organizations | 15 240.00 | 15 240.00 | | 15 240.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 92 245.00 | 92 245.00 | | 92 245.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 64.00 | 64.00 | | 64.00 |
VB VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VI Group and Associates | 25 200.00 | 25 200.00 | | 25 200.00 |
VM Income taxes | 14 611.00 | 14 611.00 | | 14 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VS Prepaid expenses | 5 953.00 | 5 953.00 | | 5 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 290.00 | 114 040.00 | 250.00 | 114 290.00 |
VW VAT | 6 920.00 | 6 920.00 | | 6 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 020.00 | 95 020.00 | | 95 020.00 |
