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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 | 24 098.00 | 20 396.00 | 3 702.00 | 24 098.00 |
AN Land | 16 822.00 | 2 090.00 | 14 732.00 | 16 822.00 |
AP Buildings | 344 101.00 | 266 576.00 | 77 525.00 | 344 101.00 |
AR Technical installations, industrial equipment and tools | 191 700.00 | 171 023.00 | 20 677.00 | 191 700.00 |
AT Other tangible assets | 521 324.00 | 349 963.00 | 171 361.00 | 521 324.00 |
AV Fixed assets in progress | 60 860.00 | | 60 860.00 | 60 860.00 |
BF Loans | 3 312.00 | | 3 312.00 | 3 312.00 |
BJ TOTAL (I) | 1 172 217.00 | 810 048.00 | 362 169.00 | 1 172 217.00 |
BL Raw materials, supplies | 8 105.00 | | 8 105.00 | 8 105.00 |
BX Customers and related accounts | 29 331.00 | 2 187.00 | 27 144.00 | 29 331.00 |
BZ Other receivables | 108 699.00 | | 108 699.00 | 108 699.00 |
CF Cash and cash equivalents | 98 683.00 | | 98 683.00 | 98 683.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 247 800.00 | 2 187.00 | 245 613.00 | 247 800.00 |
CO Grand total (0 to V) | 1 420 017.00 | 812 234.00 | 607 782.00 | 1 420 017.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 386 997.00 | -1 402 823.00 | | -1 386 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 672.00 | 15 826.00 | | 201 672.00 |
DJ Investment subsidies | 51 260.00 | 6 068.00 | | 51 260.00 |
DL TOTAL (I) | -579 066.00 | -825 929.00 | | -579 066.00 |
DP Provisions for Risks | 35 459.00 | 35 459.00 | | 35 459.00 |
DR TOTAL (IV) | 35 459.00 | 35 459.00 | | 35 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 864.00 | 932 206.00 | | 741 864.00 |
DW Advances and down payments received on current orders | 11 087.00 | | | 11 087.00 |
DX Trade payables and related accounts | 152 900.00 | 351 537.00 | | 152 900.00 |
DY Tax and social security liabilities | 215 091.00 | 217 693.00 | | 215 091.00 |
DZ Fixed asset liabilities and related accounts | 11 335.00 | 20 761.00 | | 11 335.00 |
EA Other liabilities | 1 441.00 | 38 746.00 | | 1 441.00 |
EB Prepaid income (2) | 17 671.00 | 62 863.00 | | 17 671.00 |
EC TOTAL (IV) | 1 151 389.00 | 1 623 807.00 | | 1 151 389.00 |
EE Grand total (I to V) | 607 782.00 | 833 336.00 | | 607 782.00 |
EI Including equity loans | 741 864.00 | | | 741 864.00 |
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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 | 2 669 459.00 | | 2 669 459.00 | 2 669 459.00 |
FJ Net sales | 2 669 459.00 | | 2 669 459.00 | 2 669 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 456.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 712 923.00 | |
FU Purchases of raw materials and other supplies | | | 175 060.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 839 647.00 | |
FX Taxes, duties, and similar payments | | | 109 489.00 | |
FY Salaries and Wages | | | 1 015 591.00 | |
FZ Social Security Contributions | | | 331 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 868.00 | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 2 556 164.00 | |
GG - OPERATING RESULT (I - II) | | | 156 758.00 | |
GR Interest and similar expenses | | | 23 611.00 | |
GU Total financial expenses (VI) | | | 23 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 801.00 | 3 037.00 | | 5 801.00 |
HB Exceptional income from capital transactions | 60 120.00 | | | 60 120.00 |
HD Total exceptional income (VII) | 65 921.00 | 3 037.00 | | 65 921.00 |
HE Exceptional expenses on management operations | -2 604.00 | 32 347.00 | | -2 604.00 |
HH Total exceptional expenses (VIII) | -2 604.00 | 32 347.00 | | -2 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 525.00 | -29 310.00 | | 68 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 844.00 | 2 541 868.00 | | 2 778 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 172.00 | 2 526 042.00 | | 2 577 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 672.00 | 15 826.00 | | 201 672.00 |
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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 | 12 046.00 | | 1 172 217.00 | 12 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 312.00 | |
I4 DECREASES Grand Total | 12 046.00 | | 1 172 217.00 | 12 046.00 |
IO DECREASES Total including other intangible assets | | | 24 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 046.00 | | 1 134 807.00 | 12 046.00 |
KD ACQUISITIONS Total including other intangible assets | | | 24 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 046.00 | | 1 134 807.00 | 12 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 312.00 | |
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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 | 728 485.00 | 81 563.00 | | 728 485.00 |
PE DEPRECIATION Total including other intangible assets | 17 358.00 | 3 037.00 | | 17 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 126.00 | 78 526.00 | | 711 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 459.00 | | | 35 459.00 |
6T Receivables | 9 311.00 | 1 868.00 | 8 993.00 | 9 311.00 |
7B Total provisions for depreciation | 9 311.00 | 1 868.00 | 8 993.00 | 9 311.00 |
7C Grand total | 44 770.00 | 1 868.00 | 8 993.00 | 44 770.00 |
UE of which provisions and reversals: - Operating | | 1 868.00 | 8 993.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 760.00 | | 100 760.00 | 100 760.00 |
8B Suppliers and Related Accounts | 152 900.00 | 152 900.00 | | 152 900.00 |
8C Staff and Related Accounts | 94 226.00 | 94 226.00 | | 94 226.00 |
8D Social Security and Other Social Organizations | 108 872.00 | 108 872.00 | | 108 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 335.00 | 11 335.00 | | 11 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
8L Deferred income | 17 671.00 | 17 671.00 | | 17 671.00 |
UP Loans | 3 312.00 | | 3 312.00 | 3 312.00 |
UX Other trade receivables | 19 507.00 | 19 507.00 | | 19 507.00 |
UY Staff and related accounts | 3 945.00 | 3 945.00 | | 3 945.00 |
UZ Social Security, other social security organizations | 8 486.00 | 8 486.00 | | 8 486.00 |
VA Doubtful or disputed receivables | 9 824.00 | 9 824.00 | | 9 824.00 |
VB VAT | 46 568.00 | 46 568.00 | | 46 568.00 |
VI Group and Associates | 641 104.00 | 641 104.00 | | 641 104.00 |
VK Loans repaid during the year | 3 352.00 | | | 3 352.00 |
VM Income taxes | 933.00 | 933.00 | | 933.00 |
VP Miscellaneous | 48 768.00 | 48 768.00 | | 48 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 324.00 | 141 012.00 | 3 312.00 | 144 324.00 |
VW VAT | 9 663.00 | 9 663.00 | | 9 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 302.00 | 1 039 542.00 | 100 760.00 | 1 140 302.00 |
