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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 254 647.00 | 76 440.00 | 178 207.00 | 254 647.00 |
AR Technical installations, industrial equipment and tools | 324 303.00 | 211 038.00 | 113 265.00 | 324 303.00 |
AT Other tangible assets | 1 853.00 | 1 853.00 | | 1 853.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 881 269.00 | 289 332.00 | 591 937.00 | 881 269.00 |
BL Raw materials, supplies | 6 512.00 | | 6 512.00 | 6 512.00 |
BV Advances and down payments on orders | 14 517.00 | | 14 517.00 | 14 517.00 |
BX Customers and related accounts | 2 343.00 | | 2 343.00 | 2 343.00 |
BZ Other receivables | 58 565.00 | | 58 565.00 | 58 565.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 219 501.00 | | 219 501.00 | 219 501.00 |
CH Prepaid expenses | 12 642.00 | | 12 642.00 | 12 642.00 |
CJ TOTAL (II) | 322 081.00 | | 322 081.00 | 322 081.00 |
CO Grand total (0 to V) | 1 203 351.00 | 289 332.00 | 914 018.00 | 1 203 351.00 |
CU Other investments | 299 400.00 | | 299 400.00 | 299 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 297 456.00 | 157 839.00 | | 297 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 078.00 | 139 616.00 | | 51 078.00 |
DJ Investment subsidies | 5 088.00 | 6 720.00 | | 5 088.00 |
DL TOTAL (I) | 362 093.00 | 312 647.00 | | 362 093.00 |
DU Loans and Debts from Credit Institutions (3) | 211 057.00 | 322 278.00 | | 211 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175.00 | 2 175.00 | | 2 175.00 |
DX Trade payables and related accounts | 247 500.00 | 179 801.00 | | 247 500.00 |
DY Tax and social security liabilities | 88 665.00 | 88 014.00 | | 88 665.00 |
EA Other liabilities | 2 525.00 | 3 010.00 | | 2 525.00 |
EC TOTAL (IV) | 551 925.00 | 595 280.00 | | 551 925.00 |
EE Grand total (I to V) | 914 018.00 | 907 927.00 | | 914 018.00 |
EG Accrued income and payables due within one year | 399 833.00 | | | 399 833.00 |
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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 | 1 463 595.00 | | 1 463 595.00 | 1 463 595.00 |
FG Production sold - services | 667.00 | | 667.00 | 667.00 |
FJ Net sales | 1 464 263.00 | | 1 464 263.00 | 1 464 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 115.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 497 379.00 | |
FU Purchases of raw materials and other supplies | | | 774 879.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 229 195.00 | |
FX Taxes, duties, and similar payments | | | 4 737.00 | |
FY Salaries and Wages | | | 305 510.00 | |
FZ Social Security Contributions | | | 64 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 787.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 444 531.00 | |
GG - OPERATING RESULT (I - II) | | | 52 848.00 | |
GL Other interest and similar income | | | 2 425.00 | |
GP Total financial income (V) | | | 2 425.00 | |
GR Interest and similar expenses | | | 9 205.00 | |
GU Total financial expenses (VI) | | | 9 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 220.00 | | |
HB Exceptional income from capital transactions | 1 632.00 | 1 774.00 | | 1 632.00 |
HD Total exceptional income (VII) | 1 632.00 | 2 994.00 | | 1 632.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542.00 | 2 994.00 | | 1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 436.00 | 1 603 052.00 | | 1 501 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 358.00 | 1 463 436.00 | | 1 450 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 078.00 | 1 396 161.00 | | 51 078.00 |
HP References: Equipment leasing | 38 997.00 | 38 997.00 | | 38 997.00 |
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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 | 888 386.00 | | | 888 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 465.00 | |
I4 DECREASES Grand Total | | 7 116.00 | 881 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 116.00 | 580 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 921.00 | | | 587 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 465.00 | | | 300 465.00 |
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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 | 233 545.00 | 55 787.00 | | 233 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 545.00 | 55 787.00 | | 233 545.00 |
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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 | 247 500.00 | 247 500.00 | | 247 500.00 |
8C Staff and Related Accounts | 37 296.00 | 37 296.00 | | 37 296.00 |
8D Social Security and Other Social Organizations | 48 262.00 | 48 262.00 | | 48 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 2 343.00 | | | 2 343.00 |
VB VAT | 15 852.00 | | | 15 852.00 |
VH Loans with a maturity of more than one year at origin | 211 057.00 | 58 966.00 | 152 091.00 | 211 057.00 |
VI Group and Associates | 2 175.00 | 2 175.00 | | 2 175.00 |
VK Loans repaid during the year | 111 087.00 | | | 111 087.00 |
VM Income taxes | 22 415.00 | | | 22 415.00 |
VP Miscellaneous | 12 384.00 | | | 12 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 913.00 | | | 7 913.00 |
VS Prepaid expenses | 12 642.00 | | | 12 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 600.00 | 73 550.00 | 1 050.00 | 74 600.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 925.00 | 399 833.00 | 152 091.00 | 551 925.00 |
