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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 | 73 629.00 | 40 662.00 | 32 966.00 | 73 629.00 |
AP Buildings | 1 679 128.00 | 384 568.00 | 1 294 560.00 | 1 679 128.00 |
AR Technical installations, industrial equipment and tools | 1 337 644.00 | 691 944.00 | 645 699.00 | 1 337 644.00 |
AT Other tangible assets | 1 226 042.00 | 976 486.00 | 249 556.00 | 1 226 042.00 |
AX Advances and down payments | 10 500.00 | | 10 500.00 | 10 500.00 |
BB Receivables related to investments | 236 601.00 | | 236 601.00 | 236 601.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 4 622 592.00 | 2 093 660.00 | 2 528 931.00 | 4 622 592.00 |
BL Raw materials, supplies | 487 309.00 | | 487 309.00 | 487 309.00 |
BR Intermediate and finished products | 487 412.00 | | 487 412.00 | 487 412.00 |
BX Customers and related accounts | 517 964.00 | 4 595.00 | 513 369.00 | 517 964.00 |
BZ Other receivables | 815 547.00 | | 815 547.00 | 815 547.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 880 795.00 | | 2 880 795.00 | 2 880 795.00 |
CH Prepaid expenses | 90 603.00 | | 90 603.00 | 90 603.00 |
CJ TOTAL (II) | 5 579 630.00 | 4 595.00 | 5 575 035.00 | 5 579 630.00 |
CO Grand total (0 to V) | 10 202 221.00 | 2 098 255.00 | 8 103 966.00 | 10 202 221.00 |
CU Other investments | 43 049.00 | | 43 049.00 | 43 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 3 031 129.00 | | | 3 031 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 064.00 | | | 835 064.00 |
DJ Investment subsidies | 546 462.00 | | | 546 462.00 |
DL TOTAL (I) | 4 500 655.00 | | | 4 500 655.00 |
DN Conditional advances | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 026 242.00 | | | 2 026 242.00 |
DX Trade payables and related accounts | 953 763.00 | | | 953 763.00 |
DY Tax and social security liabilities | 421 245.00 | | | 421 245.00 |
DZ Fixed asset liabilities and related accounts | 1 890.00 | | | 1 890.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 3 403 311.00 | | | 3 403 311.00 |
EE Grand total (I to V) | 8 103 966.00 | | | 8 103 966.00 |
EG Accrued income and payables due within one year | 3 403 311.00 | | | 3 403 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 295 927.00 | | 295 927.00 | 295 927.00 |
FD Production sold - goods | 7 253 851.00 | | 7 253 851.00 | 7 253 851.00 |
FG Production sold - services | 34 080.00 | | 34 080.00 | 34 080.00 |
FJ Net sales | 7 583 857.00 | | 7 583 857.00 | 7 583 857.00 |
FM Inventory production | | | -149 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 033.00 | |
FQ Other income | | | 5 009.00 | |
FR Total operating income (I) | | | 7 467 963.00 | |
FS Purchases of goods (including customs duties) | | | 183 833.00 | |
FU Purchases of raw materials and other supplies | | | 3 060 801.00 | |
FV Inventory change (raw materials and supplies) | | | -46 937.00 | |
FW Other purchases and external expenses | | | 1 240 240.00 | |
FX Taxes, duties, and similar payments | | | 103 479.00 | |
FY Salaries and Wages | | | 1 279 591.00 | |
FZ Social Security Contributions | | | 378 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 991.00 | |
GE Other Expenses | | | 2 582.00 | |
GF Total Operating Expenses (II) | | | 6 433 602.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034 360.00 | |
GH Attributed profit or transferred loss (III) | | | 93 572.00 | |
GL Other interest and similar income | | | 3 588.00 | |
GP Total financial income (V) | | | 3 588.00 | |
GR Interest and similar expenses | | | 17 356.00 | |
GU Total financial expenses (VI) | | | 17 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 859.00 | | | 28 859.00 |
HB Exceptional income from capital transactions | 36 491.00 | | | 36 491.00 |
HD Total exceptional income (VII) | 36 491.00 | | | 36 491.00 |
HG Exceptional depreciation and provisions | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 977.00 | | | 35 977.00 |
HK Income tax | 315 077.00 | | | 315 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 601 614.00 | | | 7 601 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 766 549.00 | | | 6 766 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 064.00 | | | 835 064.00 |
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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 | 4 416 521.00 | | 1 293 971.00 | 4 416 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 060 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 060 000.00 | 295 650.00 | |
I4 DECREASES Grand Total | | 1 087 901.00 | 4 622 592.00 | |
IO DECREASES Total including other intangible assets | | | 73 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 901.00 | 4 253 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 753.00 | | 6 876.00 | 66 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 055 119.00 | | 226 095.00 | 4 055 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 650.00 | | 1 061 000.00 | 294 650.00 |
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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 | 1 880 779.00 | 228 839.00 | 15 957.00 | 1 880 779.00 |
PE DEPRECIATION Total including other intangible assets | 27 408.00 | 13 254.00 | | 27 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 853 371.00 | 215 585.00 | 15 957.00 | 1 853 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 778.00 | 2 991.00 | 174.00 | 1 778.00 |
7B Total provisions for depreciation | 1 778.00 | 2 991.00 | 174.00 | 1 778.00 |
7C Grand total | 1 778.00 | 2 991.00 | 174.00 | 1 778.00 |
UE of which provisions and reversals: - Operating | | 2 991.00 | 174.00 | |
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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 | 953 763.00 | 953 763.00 | | 953 763.00 |
8C Staff and Related Accounts | 198 950.00 | 198 950.00 | | 198 950.00 |
8D Social Security and Other Social Organizations | 99 493.00 | 99 493.00 | | 99 493.00 |
8E Income Taxes | 94 445.00 | 94 445.00 | | 94 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UL Receivables related to investments | 236 601.00 | | 236 601.00 | 236 601.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 517 964.00 | 517 964.00 | | 517 964.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 108 623.00 | 108 623.00 | | 108 623.00 |
VC Group and associates | 9 100.00 | 9 100.00 | | 9 100.00 |
VH Loans with a maturity of more than one year at origin | 2 026 242.00 | 2 026 242.00 | | 2 026 242.00 |
VN Other taxes, similar payments | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 357.00 | 28 357.00 | | 28 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 824.00 | 653 824.00 | | 653 824.00 |
VS Prepaid expenses | 90 603.00 | 90 603.00 | | 90 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 714.00 | 1 424 114.00 | 252 601.00 | 1 676 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 403 311.00 | 3 403 311.00 | | 3 403 311.00 |
