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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 | 41 312.00 | 21 493.00 | 19 818.00 | 41 312.00 |
AN Land | 92 567.00 | 69 472.00 | 23 096.00 | 92 567.00 |
AP Buildings | 909 442.00 | 629 078.00 | 280 364.00 | 909 442.00 |
AR Technical installations, industrial equipment and tools | 1 146 659.00 | 652 032.00 | 494 627.00 | 1 146 659.00 |
AT Other tangible assets | 1 904 551.00 | 1 537 270.00 | 367 281.00 | 1 904 551.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 4 095 436.00 | 2 909 346.00 | 1 186 090.00 | 4 095 436.00 |
BL Raw materials, supplies | 30 918.00 | | 30 918.00 | 30 918.00 |
BT Goods | 279 032.00 | | 279 032.00 | 279 032.00 |
BV Advances and down payments on orders | 25 142.00 | | 25 142.00 | 25 142.00 |
BX Customers and related accounts | 9 735.00 | | 9 735.00 | 9 735.00 |
BZ Other receivables | 177 469.00 | | 177 469.00 | 177 469.00 |
CF Cash and cash equivalents | 459 311.00 | | 459 311.00 | 459 311.00 |
CH Prepaid expenses | 8 455.00 | | 8 455.00 | 8 455.00 |
CJ TOTAL (II) | 990 063.00 | | 990 063.00 | 990 063.00 |
CO Grand total (0 to V) | 5 085 499.00 | 2 909 346.00 | 2 176 153.00 | 5 085 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 320.00 | 10 320.00 | | 10 320.00 |
DH Retained earnings | -77 453.00 | -31 831.00 | | -77 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 212.00 | -45 622.00 | | 74 212.00 |
DJ Investment subsidies | 5 678.00 | 6 708.00 | | 5 678.00 |
DL TOTAL (I) | 212 757.00 | 139 575.00 | | 212 757.00 |
DU Loans and Debts from Credit Institutions (3) | 481 349.00 | 523 513.00 | | 481 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 892.00 | 1 102 829.00 | | 979 892.00 |
DW Advances and down payments received on current orders | 295 192.00 | 258 297.00 | | 295 192.00 |
DX Trade payables and related accounts | 59 848.00 | 128 667.00 | | 59 848.00 |
DY Tax and social security liabilities | 146 321.00 | 270 515.00 | | 146 321.00 |
EA Other liabilities | 793.00 | 6 029.00 | | 793.00 |
EC TOTAL (IV) | 1 963 396.00 | 2 289 849.00 | | 1 963 396.00 |
EE Grand total (I to V) | 2 176 153.00 | 2 429 424.00 | | 2 176 153.00 |
EI Including equity loans | 979 892.00 | | | 979 892.00 |
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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 | | | 2 131 566.00 | |
FJ Net sales | | | 2 131 566.00 | |
FO Operating subsidies | | | 61 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 796.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 2 238 508.00 | |
FS Purchases of goods (including customs duties) | | | 488 704.00 | |
FT Inventory change (goods) | | | -6 089.00 | |
FU Purchases of raw materials and other supplies | | | 1 238.00 | |
FV Inventory change (raw materials and supplies) | | | -1 847.00 | |
FW Other purchases and external expenses | | | 470 124.00 | |
FX Taxes, duties, and similar payments | | | 38 691.00 | |
FY Salaries and Wages | | | 630 330.00 | |
FZ Social Security Contributions | | | 205 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 025.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 2 149 455.00 | |
GG - OPERATING RESULT (I - II) | | | 89 053.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 765.00 | |
GU Total financial expenses (VI) | | | 8 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 030.00 | 1 030.00 | | 2 030.00 |
HD Total exceptional income (VII) | 2 030.00 | 1 030.00 | | 2 030.00 |
HE Exceptional expenses on management operations | 7 886.00 | 465.00 | | 7 886.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 8 110.00 | 465.00 | | 8 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 080.00 | 565.00 | | -6 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 542.00 | 3 236 605.00 | | 2 240 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 330.00 | 3 282 226.00 | | 2 166 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 212.00 | -45 622.00 | | 74 212.00 |
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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 | 4 059 112.00 | | 73 206.00 | 4 059 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904.00 | |
I4 DECREASES Grand Total | 36 882.00 | | 4 095 436.00 | 36 882.00 |
IO DECREASES Total including other intangible assets | | | 41 312.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 882.00 | | 4 053 220.00 | 36 882.00 |
KD ACQUISITIONS Total including other intangible assets | 41 312.00 | | | 41 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 016 896.00 | | 73 206.00 | 4 016 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904.00 | | | 904.00 |
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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 | 2 623 978.00 | 322 025.00 | 36 658.00 | 2 623 978.00 |
PE DEPRECIATION Total including other intangible assets | 21 493.00 | | | 21 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 602 485.00 | 322 025.00 | 36 658.00 | 2 602 485.00 |
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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 | 59 848.00 | 59 848.00 | | 59 848.00 |
8D Social Security and Other Social Organizations | 146 321.00 | 146 321.00 | | 146 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
UT Other financial assets | 904.00 | | 904.00 | 904.00 |
UX Other trade receivables | 9 735.00 | 9 735.00 | | 9 735.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 16 091.00 | 16 091.00 | | 16 091.00 |
VC Group and associates | 790.00 | 790.00 | | 790.00 |
VG Loans with a maturity of up to one year at origin | 481 349.00 | 89 319.00 | 209 163.00 | 481 349.00 |
VI Group and Associates | 979 892.00 | 979 892.00 | | 979 892.00 |
VK Loans repaid during the year | 30 793.00 | | | 30 793.00 |
VP Miscellaneous | 159 902.00 | 159 902.00 | | 159 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 8 455.00 | 8 455.00 | | 8 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 563.00 | 195 659.00 | 904.00 | 196 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 204.00 | 1 276 173.00 | 209 163.00 | 1 668 204.00 |
