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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 | 36 879.00 | 36 879.00 | | 36 879.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 6 078 305.00 | 3 090 259.00 | 2 988 045.00 | 6 078 305.00 |
AR Technical installations, industrial equipment and tools | 404 893.00 | 326 655.00 | 78 238.00 | 404 893.00 |
AT Other tangible assets | 799 000.00 | 720 127.00 | 78 872.00 | 799 000.00 |
BD Other fixed assets | 3 952.00 | | 3 952.00 | 3 952.00 |
BH Other financial assets | 864.00 | | 864.00 | 864.00 |
BJ TOTAL (I) | 7 333 894.00 | 4 173 921.00 | 3 159 972.00 | 7 333 894.00 |
BL Raw materials, supplies | 42 419.00 | | 42 419.00 | 42 419.00 |
BX Customers and related accounts | 106 687.00 | 4 972.00 | 101 714.00 | 106 687.00 |
BZ Other receivables | 60 784.00 | | 60 784.00 | 60 784.00 |
CF Cash and cash equivalents | 1 147 015.00 | | 1 147 015.00 | 1 147 015.00 |
CH Prepaid expenses | 24 855.00 | | 24 855.00 | 24 855.00 |
CJ TOTAL (II) | 1 381 761.00 | 4 972.00 | 1 376 789.00 | 1 381 761.00 |
CO Grand total (0 to V) | 8 715 656.00 | 4 178 894.00 | 4 536 761.00 | 8 715 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 180 000.00 | 4 180 000.00 | | 4 180 000.00 |
DH Retained earnings | -2 064 885.00 | -1 945 819.00 | | -2 064 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 139.00 | -119 066.00 | | 33 139.00 |
DL TOTAL (I) | 2 148 253.00 | 2 115 114.00 | | 2 148 253.00 |
DP Provisions for Risks | 17 177.00 | 19 690.00 | | 17 177.00 |
DQ Provisions for Expenses | 10 514.00 | 10 557.00 | | 10 514.00 |
DR TOTAL (IV) | 27 691.00 | 30 247.00 | | 27 691.00 |
DU Loans and Debts from Credit Institutions (3) | 504 416.00 | 305 048.00 | | 504 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 056.00 | 972 056.00 | | 872 056.00 |
DW Advances and down payments received on current orders | 462 097.00 | 447 908.00 | | 462 097.00 |
DX Trade payables and related accounts | 278 482.00 | 242 568.00 | | 278 482.00 |
DY Tax and social security liabilities | 243 763.00 | 201 226.00 | | 243 763.00 |
EC TOTAL (IV) | 2 360 815.00 | 2 168 808.00 | | 2 360 815.00 |
EE Grand total (I to V) | 4 536 761.00 | 4 314 171.00 | | 4 536 761.00 |
EG Accrued income and payables due within one year | 800 904.00 | 748 844.00 | | 800 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 319.00 | | |
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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 | | | 2 339.00 | |
FD Production sold - goods | | | 1 276 336.00 | |
FJ Net sales | | | 1 278 675.00 | |
FN Capitalized production | | | 14 714.00 | |
FO Operating subsidies | | | 460 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 989.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 790 997.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 189 469.00 | |
FV Inventory change (raw materials and supplies) | | | -8 001.00 | |
FW Other purchases and external expenses | | | 640 221.00 | |
FX Taxes, duties, and similar payments | | | 39 388.00 | |
FY Salaries and Wages | | | 573 437.00 | |
FZ Social Security Contributions | | | 130 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 019.00 | |
GE Other Expenses | | | 2 360.00 | |
GF Total Operating Expenses (II) | | | 1 858 473.00 | |
GG - OPERATING RESULT (I - II) | | | -67 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 100 173.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 095.00 | 4 337.00 | | 4 095.00 |
HD Total exceptional income (VII) | 4 095.00 | 4 337.00 | | 4 095.00 |
HE Exceptional expenses on management operations | 5 889.00 | 8 023.00 | | 5 889.00 |
HF Exceptional expenses on capital transactions | | 705.00 | | |
HH Total exceptional expenses (VIII) | 5 889.00 | 8 728.00 | | 5 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 794.00 | -4 391.00 | | -1 794.00 |
HK Income tax | -3 836.00 | -6 595.00 | | -3 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 267.00 | 2 480 811.00 | | 1 895 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 127.00 | 2 599 878.00 | | 1 862 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 139.00 | -119 066.00 | | 33 139.00 |
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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 | 7 306 608.00 | | 27 287.00 | 7 306 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 816.00 | |
I4 DECREASES Grand Total | | | 7 333 894.00 | |
IO DECREASES Total including other intangible assets | | | 46 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 282 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 879.00 | | | 46 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 254 913.00 | | 27 287.00 | 7 254 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 816.00 | | | 4 816.00 |
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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 | 3 896 266.00 | 277 656.00 | | 3 896 266.00 |
PE DEPRECIATION Total including other intangible assets | 36 150.00 | 729.00 | | 36 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 860 115.00 | 276 927.00 | | 3 860 115.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 248.00 | 9 220.00 | 11 776.00 | 30 248.00 |
6T Receivables | 1 174.00 | 3 799.00 | | 1 174.00 |
7B Total provisions for depreciation | 1 174.00 | 3 799.00 | | 1 174.00 |
7C Grand total | 31 422.00 | 13 019.00 | 11 776.00 | 31 422.00 |
UE of which provisions and reversals: - Operating | | 13 019.00 | 11 776.00 | |
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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 | 278 482.00 | 278 482.00 | | 278 482.00 |
8C Staff and Related Accounts | 93 275.00 | 93 275.00 | | 93 275.00 |
8D Social Security and Other Social Organizations | 91 269.00 | 91 269.00 | | 91 269.00 |
UT Other financial assets | 864.00 | | 864.00 | 864.00 |
UX Other trade receivables | 101 675.00 | 101 675.00 | | 101 675.00 |
UY Staff and related accounts | 2 153.00 | 2 153.00 | | 2 153.00 |
UZ Social Security, other social security organizations | -100.00 | -100.00 | | -100.00 |
VA Doubtful or disputed receivables | 5 012.00 | 5 012.00 | | 5 012.00 |
VB VAT | 20 704.00 | 20 704.00 | | 20 704.00 |
VG Loans with a maturity of up to one year at origin | 485 192.00 | 259 435.00 | 225 757.00 | 485 192.00 |
VH Loans with a maturity of more than one year at origin | 19 225.00 | 19 225.00 | | 19 225.00 |
VI Group and Associates | 872 056.00 | | | 872 056.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 14 808.00 | | | 14 808.00 |
VM Income taxes | 32 668.00 | 32 668.00 | | 32 668.00 |
VN Other taxes, similar payments | 5 359.00 | 5 359.00 | | 5 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 217.00 | 24 217.00 | | 24 217.00 |
VS Prepaid expenses | 24 856.00 | 24 856.00 | | 24 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 191.00 | 192 327.00 | 864.00 | 193 191.00 |
VW VAT | 35 003.00 | 35 003.00 | | 35 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 718.00 | 800 905.00 | 225 757.00 | 1 898 718.00 |
