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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 | 20 443.00 | 5 198.00 | 15 245.00 | 20 443.00 |
AP Buildings | 1 329 589.00 | 232 393.00 | 1 097 196.00 | 1 329 589.00 |
AR Technical installations, industrial equipment and tools | 450 587.00 | 397 014.00 | 53 574.00 | 450 587.00 |
AT Other tangible assets | 56 141.00 | 41 331.00 | 14 810.00 | 56 141.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 857 523.00 | 675 936.00 | 1 181 587.00 | 1 857 523.00 |
BL Raw materials, supplies | 53 514.00 | | 53 514.00 | 53 514.00 |
BR Intermediate and finished products | 445 912.00 | | 445 912.00 | 445 912.00 |
BT Goods | 11 574.00 | | 11 574.00 | 11 574.00 |
BX Customers and related accounts | 97 666.00 | | 97 666.00 | 97 666.00 |
BZ Other receivables | 46 812.00 | | 46 812.00 | 46 812.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 460 463.00 | | 460 463.00 | 460 463.00 |
CH Prepaid expenses | 10 848.00 | | 10 848.00 | 10 848.00 |
CJ TOTAL (II) | 1 126 894.00 | | 1 126 894.00 | 1 126 894.00 |
CO Grand total (0 to V) | 2 984 417.00 | 675 936.00 | 2 308 481.00 | 2 984 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 004.00 | 460 004.00 | | 460 004.00 |
DD Legal reserve (1) | 7 610.00 | 7 610.00 | | 7 610.00 |
DG Other reserves | 17 185.00 | 17 185.00 | | 17 185.00 |
DH Retained earnings | -84 385.00 | -86 619.00 | | -84 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 717.00 | 2 235.00 | | 35 717.00 |
DJ Investment subsidies | 927 598.00 | 969 761.00 | | 927 598.00 |
DL TOTAL (I) | 1 363 729.00 | 1 370 176.00 | | 1 363 729.00 |
DP Provisions for Risks | 70 000.00 | 132 361.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 132 361.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 356 081.00 | 380 534.00 | | 356 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 045.00 | 210 339.00 | | 142 045.00 |
DX Trade payables and related accounts | 228 418.00 | 126 050.00 | | 228 418.00 |
DY Tax and social security liabilities | 45 767.00 | 45 660.00 | | 45 767.00 |
DZ Fixed asset liabilities and related accounts | | 36 678.00 | | |
EA Other liabilities | 102 441.00 | 102 441.00 | | 102 441.00 |
EC TOTAL (IV) | 874 751.00 | 901 702.00 | | 874 751.00 |
EE Grand total (I to V) | 2 308 481.00 | 2 404 239.00 | | 2 308 481.00 |
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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 | 520 278.00 | | 520 278.00 | 520 278.00 |
FD Production sold - goods | 684 056.00 | | 684 056.00 | 684 056.00 |
FG Production sold - services | 253.00 | | 253.00 | 253.00 |
FJ Net sales | 1 204 588.00 | | 1 204 588.00 | 1 204 588.00 |
FM Inventory production | | | 35 366.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 733.00 | |
FQ Other income | | | 31 567.00 | |
FR Total operating income (I) | | | 1 378 253.00 | |
FS Purchases of goods (including customs duties) | | | 298 326.00 | |
FT Inventory change (goods) | | | -5 909.00 | |
FU Purchases of raw materials and other supplies | | | 380 607.00 | |
FV Inventory change (raw materials and supplies) | | | -1 454.00 | |
FW Other purchases and external expenses | | | 286 848.00 | |
FX Taxes, duties, and similar payments | | | 14 953.00 | |
FY Salaries and Wages | | | 180 774.00 | |
FZ Social Security Contributions | | | 44 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 677.00 | |
GE Other Expenses | | | 62 367.00 | |
GF Total Operating Expenses (II) | | | 1 336 728.00 | |
GG - OPERATING RESULT (I - II) | | | 41 526.00 | |
GR Interest and similar expenses | | | 5 809.00 | |
GU Total financial expenses (VI) | | | 5 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 372.00 | 42 164.00 | | 44 372.00 |
A2 TOTAL ASSETS | 16 306.00 | 16 441.00 | | 16 306.00 |
HA Exceptional income from management transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | | 470.00 | | |
HH Total exceptional expenses (VIII) | | 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 253.00 | 1 008 629.00 | | 1 378 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 536.00 | 1 006 394.00 | | 1 342 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 717.00 | 2 235.00 | | 35 717.00 |
HP References: Equipment leasing | 995.00 | 1 706.00 | | 995.00 |
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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 | 1 824 645.00 | 32 878.00 | | 1 824 645.00 |
I3 DECREASES Total Financial Fixed Assets | 762.00 | | | 762.00 |
I4 DECREASES Grand Total | 1 857 523.00 | | | 1 857 523.00 |
IO DECREASES Total including other intangible assets | 20 443.00 | | | 20 443.00 |
IY DECREASES Total Tangible Fixed Assets | 1 836 318.00 | | | 1 836 318.00 |
KD ACQUISITIONS Total including other intangible assets | 20 443.00 | | | 20 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 440.00 | 32 878.00 | | 1 803 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 600 260.00 | 75 676.00 | | 600 260.00 |
PE DEPRECIATION Total including other intangible assets | 5 198.00 | | | 5 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 061.00 | 75 676.00 | | 595 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 132 361.00 | | 62 361.00 | 132 361.00 |
7C Grand total | 132 361.00 | | 62 361.00 | 132 361.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 62 361.00 | |
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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 | 228 418.00 | 228 418.00 | | 228 418.00 |
8C Staff and Related Accounts | 31 926.00 | 31 926.00 | | 31 926.00 |
8D Social Security and Other Social Organizations | 10 617.00 | 10 617.00 | | 10 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 441.00 | 102 441.00 | | 102 441.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 97 666.00 | 97 666.00 | | 97 666.00 |
UZ Social Security, other social security organizations | 2 997.00 | 2 997.00 | | 2 997.00 |
VB VAT | 15 793.00 | 15 793.00 | | 15 793.00 |
VH Loans with a maturity of more than one year at origin | 356 081.00 | 60 480.00 | 266 860.00 | 356 081.00 |
VI Group and Associates | 142 045.00 | 142 045.00 | | 142 045.00 |
VK Loans repaid during the year | 24 453.00 | | | 24 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 022.00 | 28 022.00 | | 28 022.00 |
VS Prepaid expenses | 10 848.00 | 10 848.00 | | 10 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 089.00 | 155 327.00 | 762.00 | 156 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 751.00 | 579 151.00 | 266 860.00 | 874 751.00 |
