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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 306.00 | 3 168.00 | 2 138.00 | 5 306.00 |
AF Concessions, Patents and Similar Rights | 6 942.00 | 3 506.00 | 3 436.00 | 6 942.00 |
AN Land | 28 865.00 | 3 242.00 | 25 624.00 | 28 865.00 |
AP Buildings | 377 751.00 | 62 787.00 | 314 964.00 | 377 751.00 |
AR Technical installations, industrial equipment and tools | 441 563.00 | 101 255.00 | 340 308.00 | 441 563.00 |
AT Other tangible assets | 25 422.00 | 8 588.00 | 16 834.00 | 25 422.00 |
AV Fixed assets in progress | 17 265.00 | | 17 265.00 | 17 265.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 903 864.00 | 182 545.00 | 721 319.00 | 903 864.00 |
BV Advances and down payments on orders | 1 938.00 | | 1 938.00 | 1 938.00 |
BX Customers and related accounts | 203 790.00 | | 203 790.00 | 203 790.00 |
BZ Other receivables | 239 528.00 | | 239 528.00 | 239 528.00 |
CF Cash and cash equivalents | 183 221.00 | | 183 221.00 | 183 221.00 |
CH Prepaid expenses | 23 058.00 | | 23 058.00 | 23 058.00 |
CJ TOTAL (II) | 651 535.00 | | 651 535.00 | 651 535.00 |
CO Grand total (0 to V) | 1 555 398.00 | 182 545.00 | 1 372 853.00 | 1 555 398.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 276 103.00 | | | 276 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 092.00 | | | 123 092.00 |
DJ Investment subsidies | 41 624.00 | | | 41 624.00 |
DL TOTAL (I) | 523 319.00 | | | 523 319.00 |
DN Conditional advances | 150 000.00 | | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 369 656.00 | | | 369 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 329.00 | | | 50 329.00 |
DX Trade payables and related accounts | 117 441.00 | | | 117 441.00 |
DY Tax and social security liabilities | 94 825.00 | | | 94 825.00 |
DZ Fixed asset liabilities and related accounts | 19 370.00 | | | 19 370.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EB Prepaid income (2) | 47 670.00 | | | 47 670.00 |
EC TOTAL (IV) | 699 535.00 | | | 699 535.00 |
EE Grand total (I to V) | 1 372 853.00 | | | 1 372 853.00 |
EG Accrued income and payables due within one year | 393 469.00 | | | 393 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | | 250 830.00 | 250 830.00 | |
FG Production sold - services | 343 853.00 | 272 224.00 | 616 077.00 | 343 853.00 |
FJ Net sales | 343 853.00 | 523 054.00 | 866 907.00 | 343 853.00 |
FO Operating subsidies | | | 53 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 220.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 926 667.00 | |
FS Purchases of goods (including customs duties) | | | 68 058.00 | |
FW Other purchases and external expenses | | | 416 115.00 | |
FX Taxes, duties, and similar payments | | | 6 819.00 | |
FY Salaries and Wages | | | 275 303.00 | |
FZ Social Security Contributions | | | 35 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 397.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 898 609.00 | |
GG - OPERATING RESULT (I - II) | | | 28 058.00 | |
GR Interest and similar expenses | | | 9 260.00 | |
GS Negative differences of foreign exchange | | | 172.00 | |
GU Total financial expenses (VI) | | | 9 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 220.00 | | | 6 220.00 |
HB Exceptional income from capital transactions | 5 422.00 | | | 5 422.00 |
HD Total exceptional income (VII) | 5 422.00 | | | 5 422.00 |
HE Exceptional expenses on management operations | 3 409.00 | | | 3 409.00 |
HH Total exceptional expenses (VIII) | 3 409.00 | | | 3 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 014.00 | | | 2 014.00 |
HK Income tax | -102 453.00 | | | -102 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 089.00 | | | 932 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 997.00 | | | 808 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 092.00 | | | 123 092.00 |
HP References: Equipment leasing | 7 330.00 | | | 7 330.00 |
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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 | 50 329.00 | 50 329.00 | | 50 329.00 |
8B Suppliers and Related Accounts | 117 441.00 | 117 441.00 | | 117 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 370.00 | 19 370.00 | | 19 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
8L Deferred income | 47 670.00 | 47 670.00 | | 47 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 126.00 | 467 126.00 | | 467 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 535.00 | 393 469.00 | 270 174.00 | 699 535.00 |
