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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 056.00 | | 5 056.00 | 5 056.00 |
AP Buildings | 152 412.00 | 144 917.00 | 7 495.00 | 152 412.00 |
AR Technical installations, industrial equipment and tools | 3 332 549.00 | 1 645 283.00 | 1 687 266.00 | 3 332 549.00 |
AT Other tangible assets | 21 559.00 | 17 680.00 | 3 879.00 | 21 559.00 |
BD Other fixed assets | 4 776.00 | | 4 776.00 | 4 776.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 3 524 304.00 | 1 807 880.00 | 1 716 424.00 | 3 524 304.00 |
BL Raw materials, supplies | 15 865.00 | | 15 865.00 | 15 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 016.00 | | 72 016.00 | 72 016.00 |
BZ Other receivables | 594 746.00 | 86 627.00 | 508 119.00 | 594 746.00 |
CB Subscribed and called capital, not paid | 6 022.00 | | 6 022.00 | 6 022.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 90 597.00 | | 90 597.00 | 90 597.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 849 532.00 | 86 627.00 | 762 905.00 | 849 532.00 |
CO Grand total (0 to V) | 4 373 835.00 | 1 894 507.00 | 2 479 329.00 | 4 373 835.00 |
CU Other investments | 7 949.00 | | 7 949.00 | 7 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 748.00 | 80 310.00 | | 89 748.00 |
DD Legal reserve (1) | 68 143.00 | 65 006.00 | | 68 143.00 |
DE Statutory or contractual reserves | 215 990.00 | 215 990.00 | | 215 990.00 |
DF Regulated reserves (1) | 288 332.00 | 263 262.00 | | 288 332.00 |
DG Other reserves | 71 068.00 | 68 908.00 | | 71 068.00 |
DH Retained earnings | 10 524.00 | 10 524.00 | | 10 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 556.00 | 30 366.00 | | 10 556.00 |
DJ Investment subsidies | 48 647.00 | 59 352.00 | | 48 647.00 |
DL TOTAL (I) | 803 010.00 | 793 721.00 | | 803 010.00 |
DQ Provisions for Expenses | 10 308.00 | 5 083.00 | | 10 308.00 |
DR TOTAL (IV) | 10 308.00 | 5 083.00 | | 10 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 460.00 | 1 005 110.00 | | 1 074 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 092.00 | 35 105.00 | | 29 092.00 |
DX Trade payables and related accounts | 18 381.00 | 24 730.00 | | 18 381.00 |
DY Tax and social security liabilities | 113 409.00 | 118 356.00 | | 113 409.00 |
DZ Fixed asset liabilities and related accounts | 414 050.00 | 105 600.00 | | 414 050.00 |
EA Other liabilities | 3 775.00 | 918.00 | | 3 775.00 |
EB Prepaid income (2) | 12 840.00 | 8 980.00 | | 12 840.00 |
EC TOTAL (IV) | 1 666 009.00 | 1 298 801.00 | | 1 666 009.00 |
EE Grand total (I to V) | 2 479 328.00 | 2 097 605.00 | | 2 479 328.00 |
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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 | 852 828.00 | | 852 828.00 | 852 828.00 |
FJ Net sales | 852 828.00 | | 852 828.00 | 852 828.00 |
FO Operating subsidies | | | 7 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 494.00 | |
FQ Other income | | | 49 045.00 | |
FR Total operating income (I) | | | 1 032 995.00 | |
FU Purchases of raw materials and other supplies | | | 262 762.00 | |
FV Inventory change (raw materials and supplies) | | | -304.00 | |
FW Other purchases and external expenses | | | 165 730.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | 194 387.00 | |
FZ Social Security Contributions | | | 33 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 225.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 015 130.00 | |
GG - OPERATING RESULT (I - II) | | | 17 865.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 30 868.00 | |
GU Total financial expenses (VI) | | | 30 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 805.00 | | | 5 805.00 |
HB Exceptional income from capital transactions | 200 829.00 | 119 504.00 | | 200 829.00 |
HD Total exceptional income (VII) | 206 635.00 | 119 504.00 | | 206 635.00 |
HF Exceptional expenses on capital transactions | 183 620.00 | 96 791.00 | | 183 620.00 |
HH Total exceptional expenses (VIII) | 183 620.00 | 96 791.00 | | 183 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 014.00 | 22 713.00 | | 23 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 175.00 | 911 924.00 | | 1 240 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 619.00 | 881 558.00 | | 1 229 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 556.00 | 30 366.00 | | 10 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 083.00 | 5 225.00 | | 5 083.00 |
6T Receivables | 117 961.00 | 62 228.00 | 93 563.00 | 117 961.00 |
7B Total provisions for depreciation | 117 961.00 | 62 228.00 | 93 563.00 | 117 961.00 |
7C Grand total | 123 044.00 | 67 453.00 | 93 563.00 | 123 044.00 |
UE of which provisions and reversals: - Operating | | 62 228.00 | 93 563.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 659.00 | 27 659.00 | | 27 659.00 |
8B Suppliers and Related Accounts | 10 193.00 | 10 193.00 | | 10 193.00 |
8C Staff and Related Accounts | 11 654.00 | 11 654.00 | | 11 654.00 |
8D Social Security and Other Social Organizations | 30 929.00 | 30 929.00 | | 30 929.00 |
UX Other trade receivables | 72 015.00 | 72 015.00 | | 72 015.00 |
VB VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VC Group and associates | 6 022.00 | 6 022.00 | | 6 022.00 |
VG Loans with a maturity of up to one year at origin | 1 074 460.00 | 235 962.00 | 710 976.00 | 1 074 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 286.00 | 497 286.00 | | 497 286.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 716.00 | 576 716.00 | | 576 716.00 |
VW VAT | 70 825.00 | 70 825.00 | | 70 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 723.00 | 387 225.00 | 710 976.00 | 1 225 723.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
