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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 | 11 455.00 | 8 371.00 | 3 084.00 | 11 455.00 |
AH Goodwill | 396 753.00 | | 396 753.00 | 396 753.00 |
AJ Other Intangible Assets | 248 000.00 | 1 663.00 | 246 337.00 | 248 000.00 |
AR Technical installations, industrial equipment and tools | 3 774 818.00 | 515 337.00 | 3 259 481.00 | 3 774 818.00 |
AT Other tangible assets | 603 966.00 | 71 319.00 | 532 647.00 | 603 966.00 |
AX Advances and down payments | 523 410.00 | | 523 410.00 | 523 410.00 |
BH Other financial assets | 56 750.00 | | 56 750.00 | 56 750.00 |
BJ TOTAL (I) | 5 615 153.00 | 596 690.00 | 5 018 462.00 | 5 615 153.00 |
BL Raw materials, supplies | 129 954.00 | | 129 954.00 | 129 954.00 |
BR Intermediate and finished products | 1 285 288.00 | | 1 285 288.00 | 1 285 288.00 |
BX Customers and related accounts | 543 576.00 | 20 500.00 | 523 076.00 | 543 576.00 |
BZ Other receivables | 794 675.00 | | 794 675.00 | 794 675.00 |
CF Cash and cash equivalents | 217 802.00 | | 217 802.00 | 217 802.00 |
CH Prepaid expenses | 22 489.00 | | 22 489.00 | 22 489.00 |
CJ TOTAL (II) | 2 993 784.00 | 20 500.00 | 2 973 284.00 | 2 993 784.00 |
CO Grand total (0 to V) | 8 608 936.00 | 617 190.00 | 7 991 746.00 | 8 608 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 200.00 | 1 000 200.00 | | 1 000 200.00 |
DD Legal reserve (1) | 100 020.00 | 100 020.00 | | 100 020.00 |
DG Other reserves | 1 077 851.00 | 838 308.00 | | 1 077 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 288.00 | 239 542.00 | | 198 288.00 |
DJ Investment subsidies | 1 604 330.00 | 1 092 688.00 | | 1 604 330.00 |
DL TOTAL (I) | 3 980 689.00 | 3 270 758.00 | | 3 980 689.00 |
DU Loans and Debts from Credit Institutions (3) | 2 954 486.00 | 3 145 151.00 | | 2 954 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 323.00 | 29 720.00 | | 162 323.00 |
DX Trade payables and related accounts | 588 129.00 | 1 515 968.00 | | 588 129.00 |
DY Tax and social security liabilities | 131 621.00 | 116 587.00 | | 131 621.00 |
EA Other liabilities | 174 498.00 | 8 549.00 | | 174 498.00 |
EC TOTAL (IV) | 4 011 057.00 | 4 815 976.00 | | 4 011 057.00 |
EE Grand total (I to V) | 7 991 746.00 | 8 086 734.00 | | 7 991 746.00 |
EG Accrued income and payables due within one year | 1 563 868.00 | 4 815 976.00 | | 1 563 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 856.00 | | |
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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 | 9 264.00 | | 9 264.00 | 9 264.00 |
FD Production sold - goods | 3 378 515.00 | 357 094.00 | 3 735 609.00 | 3 378 515.00 |
FG Production sold - services | 212 530.00 | 11 293.00 | 223 823.00 | 212 530.00 |
FJ Net sales | 3 600 308.00 | 368 387.00 | 3 968 695.00 | 3 600 308.00 |
FM Inventory production | | | -163 957.00 | |
FO Operating subsidies | | | 175 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 851.00 | |
FQ Other income | | | 5 988.00 | |
FR Total operating income (I) | | | 3 994 536.00 | |
FU Purchases of raw materials and other supplies | | | 1 453 396.00 | |
FV Inventory change (raw materials and supplies) | | | -120 907.00 | |
FW Other purchases and external expenses | | | 1 350 913.00 | |
FX Taxes, duties, and similar payments | | | 119 271.00 | |
FY Salaries and Wages | | | 535 632.00 | |
FZ Social Security Contributions | | | 164 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 547.00 | |
GE Other Expenses | | | 4 293.00 | |
GF Total Operating Expenses (II) | | | 3 810 439.00 | |
GG - OPERATING RESULT (I - II) | | | 184 097.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 42 130.00 | |
GU Total financial expenses (VI) | | | 42 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 851.00 | 88 704.00 | | 7 851.00 |
A2 TOTAL ASSETS | 28 602.00 | 31 278.00 | | 28 602.00 |
HA Exceptional income from management transactions | 251.00 | 4 365.00 | | 251.00 |
HB Exceptional income from capital transactions | 88 358.00 | 20 789.00 | | 88 358.00 |
HD Total exceptional income (VII) | 88 608.00 | 25 154.00 | | 88 608.00 |
HE Exceptional expenses on management operations | 32 499.00 | 1 826.00 | | 32 499.00 |
HH Total exceptional expenses (VIII) | 32 499.00 | 1 826.00 | | 32 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 109.00 | 23 328.00 | | 56 109.00 |
HK Income tax | -149.00 | 56 195.00 | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 083 208.00 | 3 400 667.00 | | 4 083 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 920.00 | 3 161 125.00 | | 3 884 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 288.00 | 239 542.00 | | 198 288.00 |
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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 | 3 627 078.00 | | 1 988 074.00 | 3 627 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 750.00 | |
I4 DECREASES Grand Total | | | 5 615 153.00 | |
IO DECREASES Total including other intangible assets | | | 656 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 902 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 208.00 | | 248 000.00 | 408 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 162 120.00 | | 1 740 074.00 | 3 162 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 750.00 | | | 56 750.00 |
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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 | 293 143.00 | 303 547.00 | | 293 143.00 |
PE DEPRECIATION Total including other intangible assets | 4 552.00 | 5 482.00 | | 4 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 591.00 | 298 065.00 | | 288 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 500.00 | | | 20 500.00 |
7B Total provisions for depreciation | 20 500.00 | | | 20 500.00 |
7C Grand total | 20 500.00 | | | 20 500.00 |
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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 | 588 129.00 | 588 129.00 | | 588 129.00 |
8C Staff and Related Accounts | 32 753.00 | 32 753.00 | | 32 753.00 |
8D Social Security and Other Social Organizations | 43 215.00 | 43 215.00 | | 43 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 394.00 | 249 394.00 | | 249 394.00 |
UT Other financial assets | 56 750.00 | | 56 750.00 | 56 750.00 |
UX Other trade receivables | 522 139.00 | 522 139.00 | | 522 139.00 |
UY Staff and related accounts | 2 237.00 | 2 237.00 | | 2 237.00 |
UZ Social Security, other social security organizations | 1 772.00 | 1 772.00 | | 1 772.00 |
VA Doubtful or disputed receivables | 21 437.00 | 21 437.00 | | 21 437.00 |
VB VAT | 115 853.00 | 115 853.00 | | 115 853.00 |
VC Group and associates | 6 063.00 | 6 063.00 | | 6 063.00 |
VG Loans with a maturity of up to one year at origin | 2 702.00 | 2 702.00 | | 2 702.00 |
VH Loans with a maturity of more than one year at origin | 2 951 784.00 | 504 595.00 | 2 198 852.00 | 2 951 784.00 |
VI Group and Associates | 87 427.00 | 87 427.00 | | 87 427.00 |
VK Loans repaid during the year | 230 644.00 | | | 230 644.00 |
VM Income taxes | 32 585.00 | 32 585.00 | | 32 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 807.00 | 53 807.00 | | 53 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 164.00 | 636 164.00 | | 636 164.00 |
VS Prepaid expenses | 22 489.00 | 22 489.00 | | 22 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 489.00 | 1 360 739.00 | 56 750.00 | 1 417 489.00 |
VW VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 011 057.00 | 1 563 868.00 | 2 198 852.00 | 4 011 057.00 |
