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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 | 56 550.00 | 6 258.00 | 50 292.00 | 56 550.00 |
AR Technical installations, industrial equipment and tools | 267 815.00 | 159 277.00 | 108 538.00 | 267 815.00 |
AT Other tangible assets | 2 348 665.00 | 704 662.00 | 1 644 003.00 | 2 348 665.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 673 045.00 | 870 197.00 | 1 802 848.00 | 2 673 045.00 |
BL Raw materials, supplies | 15 574.00 | | 15 574.00 | 15 574.00 |
BX Customers and related accounts | 44 234.00 | | 44 234.00 | 44 234.00 |
BZ Other receivables | 27 705.00 | | 27 705.00 | 27 705.00 |
CF Cash and cash equivalents | 370 192.00 | | 370 192.00 | 370 192.00 |
CH Prepaid expenses | 23 635.00 | | 23 635.00 | 23 635.00 |
CJ TOTAL (II) | 481 341.00 | | 481 341.00 | 481 341.00 |
CO Grand total (0 to V) | 3 154 386.00 | 870 197.00 | 2 284 188.00 | 3 154 386.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 607.00 | 65 800.00 | | 53 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 750.00 | -12 194.00 | | 179 750.00 |
DJ Investment subsidies | 20 230.00 | 26 014.00 | | 20 230.00 |
DL TOTAL (I) | 254 686.00 | 80 721.00 | | 254 686.00 |
DU Loans and Debts from Credit Institutions (3) | 830 338.00 | 868 294.00 | | 830 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 721.00 | 815 358.00 | | 839 721.00 |
DX Trade payables and related accounts | 168 169.00 | 280 310.00 | | 168 169.00 |
DY Tax and social security liabilities | 191 275.00 | 155 241.00 | | 191 275.00 |
EA Other liabilities | | 40 044.00 | | |
EC TOTAL (IV) | 2 029 503.00 | 2 159 247.00 | | 2 029 503.00 |
EE Grand total (I to V) | 2 284 188.00 | 2 239 967.00 | | 2 284 188.00 |
EG Accrued income and payables due within one year | 576 030.00 | 1 343 889.00 | | 576 030.00 |
EI Including equity loans | 839 721.00 | | | 839 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 055 623.00 | | 2 055 623.00 | 2 055 623.00 |
FJ Net sales | 2 055 623.00 | | 2 055 623.00 | 2 055 623.00 |
FO Operating subsidies | | | 114 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 221.00 | |
FQ Other income | | | 5 032.00 | |
FR Total operating income (I) | | | 2 319 192.00 | |
FU Purchases of raw materials and other supplies | | | 565 089.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 481 978.00 | |
FX Taxes, duties, and similar payments | | | 25 465.00 | |
FY Salaries and Wages | | | 647 059.00 | |
FZ Social Security Contributions | | | 106 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 078.00 | |
GE Other Expenses | | | 129 436.00 | |
GF Total Operating Expenses (II) | | | 2 111 117.00 | |
GG - OPERATING RESULT (I - II) | | | 208 075.00 | |
GR Interest and similar expenses | | | 29 268.00 | |
GU Total financial expenses (VI) | | | 29 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 784.00 | 2 908.00 | | 5 784.00 |
HD Total exceptional income (VII) | 5 784.00 | 2 908.00 | | 5 784.00 |
HE Exceptional expenses on management operations | | 813.00 | | |
HF Exceptional expenses on capital transactions | | 11 715.00 | | |
HH Total exceptional expenses (VIII) | | 12 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 784.00 | -9 620.00 | | 5 784.00 |
HK Income tax | 4 842.00 | | | 4 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 976.00 | 1 665 956.00 | | 2 324 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 227.00 | 1 678 150.00 | | 2 145 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 750.00 | -12 194.00 | | 179 750.00 |
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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 | 2 662 257.00 | | 10 788.00 | 2 662 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 673 045.00 | |
IO DECREASES Total including other intangible assets | | | 56 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 616 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 550.00 | | | 56 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 605 692.00 | | 10 788.00 | 2 605 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 168 169.00 | 168 169.00 | | 168 169.00 |
8C Staff and Related Accounts | 100 284.00 | 100 284.00 | | 100 284.00 |
8D Social Security and Other Social Organizations | 64 915.00 | 64 915.00 | | 64 915.00 |
8E Income Taxes | 4 842.00 | 4 842.00 | | 4 842.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 44 234.00 | 44 234.00 | | 44 234.00 |
UZ Social Security, other social security organizations | 5 730.00 | 5 730.00 | | 5 730.00 |
VB VAT | 21 752.00 | 21 752.00 | | 21 752.00 |
VH Loans with a maturity of more than one year at origin | 830 338.00 | 201 863.00 | 628 475.00 | 830 338.00 |
VI Group and Associates | 839 721.00 | 14 723.00 | | 839 721.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 075.00 | | | 8 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 035.00 | 5 035.00 | | 5 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 23 635.00 | 23 635.00 | | 23 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 590.00 | 95 590.00 | | 95 590.00 |
VW VAT | 16 198.00 | 16 198.00 | | 16 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 503.00 | 576 030.00 | 628 475.00 | 2 029 503.00 |
