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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 | 974.00 | 974.00 | | 974.00 |
AH Goodwill | 54 860.00 | | 54 860.00 | 54 860.00 |
AR Technical installations, industrial equipment and tools | 180 901.00 | 94 227.00 | 86 674.00 | 180 901.00 |
AT Other tangible assets | 574 313.00 | 337 520.00 | 236 793.00 | 574 313.00 |
BJ TOTAL (I) | 833 863.00 | 432 721.00 | 401 142.00 | 833 863.00 |
BT Goods | 59 437.00 | | 59 437.00 | 59 437.00 |
BV Advances and down payments on orders | 579.00 | | 579.00 | 579.00 |
BX Customers and related accounts | 8 542.00 | | 8 542.00 | 8 542.00 |
BZ Other receivables | 87 017.00 | | 87 017.00 | 87 017.00 |
CD Marketable securities | 27 136.00 | | 27 136.00 | 27 136.00 |
CF Cash and cash equivalents | 404 706.00 | | 404 706.00 | 404 706.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 589 685.00 | | 589 685.00 | 589 685.00 |
CO Grand total (0 to V) | 1 423 548.00 | 432 721.00 | 990 827.00 | 1 423 548.00 |
CU Other investments | 22 815.00 | | 22 815.00 | 22 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 511 740.00 | 494 142.00 | | 511 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 141.00 | 17 598.00 | | 19 141.00 |
DJ Investment subsidies | 67 312.00 | 73 451.00 | | 67 312.00 |
DL TOTAL (I) | 609 193.00 | 596 191.00 | | 609 193.00 |
DU Loans and Debts from Credit Institutions (3) | 137 318.00 | 156 725.00 | | 137 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 702.00 | 448.00 | | 6 702.00 |
DW Advances and down payments received on current orders | 118 208.00 | 78 202.00 | | 118 208.00 |
DX Trade payables and related accounts | 85 076.00 | 37 465.00 | | 85 076.00 |
DY Tax and social security liabilities | 34 329.00 | 29 371.00 | | 34 329.00 |
EC TOTAL (IV) | 381 634.00 | 302 211.00 | | 381 634.00 |
EE Grand total (I to V) | 990 827.00 | 898 402.00 | | 990 827.00 |
EG Accrued income and payables due within one year | 160 065.00 | 203 937.00 | | 160 065.00 |
EI Including equity loans | 6 702.00 | | | 6 702.00 |
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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 | 27 543.00 | | 27 543.00 | 27 543.00 |
FD Production sold - goods | 206 623.00 | | 206 623.00 | 206 623.00 |
FG Production sold - services | 308 107.00 | | 308 107.00 | 308 107.00 |
FJ Net sales | 542 273.00 | | 542 273.00 | 542 273.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 257.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 587 543.00 | |
FS Purchases of goods (including customs duties) | | | 22 258.00 | |
FT Inventory change (goods) | | | -1 392.00 | |
FU Purchases of raw materials and other supplies | | | 68 687.00 | |
FW Other purchases and external expenses | | | 239 266.00 | |
FX Taxes, duties, and similar payments | | | 9 838.00 | |
FY Salaries and Wages | | | 149 784.00 | |
FZ Social Security Contributions | | | 42 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 214.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 600 468.00 | |
GG - OPERATING RESULT (I - II) | | | -12 925.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 027.00 | 1 340.00 | | 5 027.00 |
HB Exceptional income from capital transactions | 6 139.00 | 6 981.00 | | 6 139.00 |
HD Total exceptional income (VII) | 11 166.00 | 8 321.00 | | 11 166.00 |
HE Exceptional expenses on management operations | 879.00 | 5 061.00 | | 879.00 |
HH Total exceptional expenses (VIII) | 879.00 | 5 061.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 288.00 | 3 260.00 | | 10 288.00 |
HK Income tax | -22 840.00 | -23 663.00 | | -22 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 868.00 | 547 114.00 | | 599 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 726.00 | 529 516.00 | | 580 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 141.00 | 17 598.00 | | 19 141.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 3 375.00 | 755 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 252.00 | | 103 338.00 | 655 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 315.00 | 22 500.00 |
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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 | 363 507.00 | 69 214.00 | | 363 507.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | 400.00 | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 934.00 | 68 814.00 | | 362 934.00 |
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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 | 85 076.00 | 85 076.00 | | 85 076.00 |
8C Staff and Related Accounts | 7 199.00 | 7 199.00 | | 7 199.00 |
8D Social Security and Other Social Organizations | 15 707.00 | 15 707.00 | | 15 707.00 |
UX Other trade receivables | 8 542.00 | 8 542.00 | | 8 542.00 |
UZ Social Security, other social security organizations | 606.00 | 606.00 | | 606.00 |
VB VAT | 28 586.00 | 28 586.00 | | 28 586.00 |
VH Loans with a maturity of more than one year at origin | 137 318.00 | 33 957.00 | 103 361.00 | 137 318.00 |
VI Group and Associates | 6 702.00 | 6 702.00 | | 6 702.00 |
VK Loans repaid during the year | 19 631.00 | | | 19 631.00 |
VM Income taxes | 28 840.00 | 28 840.00 | | 28 840.00 |
VP Miscellaneous | 28 985.00 | 28 985.00 | | 28 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 025.00 | 5 025.00 | | 5 025.00 |
VS Prepaid expenses | 2 268.00 | 2 268.00 | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 827.00 | 97 827.00 | | 97 827.00 |
VW VAT | 6 398.00 | 6 398.00 | | 6 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 426.00 | 160 065.00 | 103 361.00 | 263 426.00 |
