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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 | 20 371.00 | 20 371.00 | | 20 371.00 |
AP Buildings | 14 608.00 | 11 543.00 | 3 064.00 | 14 608.00 |
AR Technical installations, industrial equipment and tools | 739 936.00 | 485 996.00 | 253 940.00 | 739 936.00 |
AT Other tangible assets | 163 010.00 | 133 889.00 | 29 121.00 | 163 010.00 |
AV Fixed assets in progress | 47 500.00 | | 47 500.00 | 47 500.00 |
BD Other fixed assets | 2 409.00 | | 2 409.00 | 2 409.00 |
BH Other financial assets | 16 665.00 | | 16 665.00 | 16 665.00 |
BJ TOTAL (I) | 1 004 500.00 | 651 800.00 | 352 700.00 | 1 004 500.00 |
BL Raw materials, supplies | 303 609.00 | | 303 609.00 | 303 609.00 |
BN Goods in progress | 345 175.00 | | 345 175.00 | 345 175.00 |
BR Intermediate and finished products | 33 259.00 | 25 144.00 | 8 114.00 | 33 259.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 265 190.00 | 2 960.00 | 262 230.00 | 265 190.00 |
BZ Other receivables | 519 698.00 | | 519 698.00 | 519 698.00 |
CF Cash and cash equivalents | 144 388.00 | | 144 388.00 | 144 388.00 |
CH Prepaid expenses | 42 187.00 | | 42 187.00 | 42 187.00 |
CJ TOTAL (II) | 1 657 508.00 | 28 104.00 | 1 629 404.00 | 1 657 508.00 |
CO Grand total (0 to V) | 2 662 009.00 | 679 905.00 | 1 982 104.00 | 2 662 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 142 686.00 | 143 134.00 | | 142 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 857.00 | 10 552.00 | | 10 857.00 |
DJ Investment subsidies | 400 000.00 | 69 500.00 | | 400 000.00 |
DL TOTAL (I) | 795 544.00 | 465 186.00 | | 795 544.00 |
DN Conditional advances | 51 678.00 | 72 350.00 | | 51 678.00 |
DO TOTAL (II) | 51 678.00 | 72 350.00 | | 51 678.00 |
DU Loans and Debts from Credit Institutions (3) | 629 928.00 | 624 627.00 | | 629 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 424.00 | 16 211.00 | | 61 424.00 |
DX Trade payables and related accounts | 291 553.00 | 245 103.00 | | 291 553.00 |
DY Tax and social security liabilities | 74 922.00 | 128 750.00 | | 74 922.00 |
DZ Fixed asset liabilities and related accounts | | 112 500.00 | | |
EA Other liabilities | 966.00 | | | 966.00 |
EB Prepaid income (2) | 76 086.00 | | | 76 086.00 |
EC TOTAL (IV) | 1 134 880.00 | 1 127 192.00 | | 1 134 880.00 |
EE Grand total (I to V) | 1 982 104.00 | 1 664 730.00 | | 1 982 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
EI Including equity loans | 61 424.00 | | | 61 424.00 |
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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 | 1 854 853.00 | 179 318.00 | 2 034 172.00 | 1 854 853.00 |
FJ Net sales | 1 854 853.00 | 179 318.00 | 2 034 172.00 | 1 854 853.00 |
FM Inventory production | | | 222 302.00 | |
FN Capitalized production | | | 5 925.00 | |
FO Operating subsidies | | | 12 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 277 499.00 | |
FU Purchases of raw materials and other supplies | | | 670 340.00 | |
FV Inventory change (raw materials and supplies) | | | -59 265.00 | |
FW Other purchases and external expenses | | | 1 097 227.00 | |
FX Taxes, duties, and similar payments | | | 11 863.00 | |
FY Salaries and Wages | | | 347 162.00 | |
FZ Social Security Contributions | | | 132 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 912.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 265 575.00 | |
GG - OPERATING RESULT (I - II) | | | 11 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 867.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 1 951.00 | |
GR Interest and similar expenses | | | 4 880.00 | |
GU Total financial expenses (VI) | | | 4 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | -1 958.00 | -1 578.00 | | -1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 670.00 | 2 163 131.00 | | 2 279 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 813.00 | 2 152 579.00 | | 2 268 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 857.00 | 10 552.00 | | 10 857.00 |
HQ References: Real Estate Leasing | 45 061.00 | 45 944.00 | | 45 061.00 |
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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 | 969 054.00 | | 44 746.00 | 969 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 075.00 | |
I4 DECREASES Grand Total | | 9 299.00 | 1 004 501.00 | |
IO DECREASES Total including other intangible assets | | | 20 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 299.00 | 965 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 371.00 | | | 20 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 608.00 | | 44 746.00 | 929 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 075.00 | | | 19 075.00 |
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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 | 596 997.00 | 64 102.00 | 9 299.00 | 596 997.00 |
PE DEPRECIATION Total including other intangible assets | 20 131.00 | 240.00 | | 20 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 866.00 | 63 862.00 | 9 299.00 | 576 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 232.00 | 1 913.00 | | 23 232.00 |
6T Receivables | 2 960.00 | | | 2 960.00 |
7B Total provisions for depreciation | 26 192.00 | 1 913.00 | | 26 192.00 |
7C Grand total | 26 192.00 | 1 913.00 | | 26 192.00 |
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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 | 291 553.00 | 291 553.00 | | 291 553.00 |
8C Staff and Related Accounts | 45 315.00 | 45 315.00 | | 45 315.00 |
8D Social Security and Other Social Organizations | 27 155.00 | 27 155.00 | | 27 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
8L Deferred income | 76 086.00 | 76 086.00 | | 76 086.00 |
UT Other financial assets | 16 665.00 | 16 665.00 | | 16 665.00 |
UX Other trade receivables | 261 639.00 | 261 639.00 | | 261 639.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 3 552.00 | 3 552.00 | | 3 552.00 |
VB VAT | 34 759.00 | 34 759.00 | | 34 759.00 |
VC Group and associates | 445 234.00 | 445 234.00 | | 445 234.00 |
VG Loans with a maturity of up to one year at origin | 100 550.00 | 100 550.00 | | 100 550.00 |
VH Loans with a maturity of more than one year at origin | 529 379.00 | 137 992.00 | 391 387.00 | 529 379.00 |
VI Group and Associates | 61 424.00 | 61 424.00 | | 61 424.00 |
VK Loans repaid during the year | 115 377.00 | | | 115 377.00 |
VP Miscellaneous | 1 433.00 | 1 433.00 | | 1 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 873.00 | 37 873.00 | | 37 873.00 |
VS Prepaid expenses | 42 187.00 | 42 187.00 | | 42 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 742.00 | 843 742.00 | | 843 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 881.00 | 743 494.00 | 391 387.00 | 1 134 881.00 |
