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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 | 5 015.00 | 5 015.00 | | 5 015.00 |
AN Land | 22 979.00 | 2 355.00 | 20 624.00 | 22 979.00 |
AP Buildings | 416 697.00 | 233 492.00 | 183 205.00 | 416 697.00 |
AR Technical installations, industrial equipment and tools | 1 341 376.00 | 1 058 179.00 | 283 197.00 | 1 341 376.00 |
AT Other tangible assets | 508 971.00 | 327 297.00 | 181 675.00 | 508 971.00 |
AV Fixed assets in progress | 24 912.00 | | 24 912.00 | 24 912.00 |
BD Other fixed assets | 9 775.00 | | 9 775.00 | 9 775.00 |
BJ TOTAL (I) | 2 329 725.00 | 1 626 338.00 | 703 387.00 | 2 329 725.00 |
BT Goods | 362 005.00 | | 362 005.00 | 362 005.00 |
BV Advances and down payments on orders | 8 651.00 | | 8 651.00 | 8 651.00 |
BX Customers and related accounts | 258 359.00 | | 258 359.00 | 258 359.00 |
BZ Other receivables | 100 523.00 | | 100 523.00 | 100 523.00 |
CF Cash and cash equivalents | 10 151.00 | | 10 151.00 | 10 151.00 |
CH Prepaid expenses | 8 069.00 | | 8 069.00 | 8 069.00 |
CJ TOTAL (II) | 747 758.00 | | 747 758.00 | 747 758.00 |
CO Grand total (0 to V) | 3 077 483.00 | 1 626 338.00 | 1 451 145.00 | 3 077 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 668 074.00 | 531 818.00 | | 668 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 556.00 | 266 307.00 | | 230 556.00 |
DL TOTAL (I) | 977 830.00 | 877 325.00 | | 977 830.00 |
DU Loans and Debts from Credit Institutions (3) | 280 167.00 | 211 446.00 | | 280 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 177.00 | 145 501.00 | | 85 177.00 |
DX Trade payables and related accounts | 45 650.00 | 50 206.00 | | 45 650.00 |
DY Tax and social security liabilities | 62 321.00 | 42 730.00 | | 62 321.00 |
EA Other liabilities | | 419.00 | | |
EC TOTAL (IV) | 473 315.00 | 450 301.00 | | 473 315.00 |
EE Grand total (I to V) | 1 451 145.00 | 1 327 626.00 | | 1 451 145.00 |
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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 | 880 991.00 | | 880 991.00 | 880 991.00 |
FG Production sold - services | 1 301 658.00 | | 1 301 658.00 | 1 301 658.00 |
FJ Net sales | 2 182 649.00 | | 2 182 649.00 | 2 182 649.00 |
FM Inventory production | | | 197 317.00 | |
FQ Other income | | | 2 528.00 | |
FR Total operating income (I) | | | 2 382 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 388.00 | |
FU Purchases of raw materials and other supplies | | | 211 830.00 | |
FW Other purchases and external expenses | | | 340 210.00 | |
FX Taxes, duties, and similar payments | | | 32 236.00 | |
FY Salaries and Wages | | | 226 992.00 | |
FZ Social Security Contributions | | | 84 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 547.00 | |
GE Other Expenses | | | 5 039.00 | |
GF Total Operating Expenses (II) | | | 2 085 023.00 | |
GG - OPERATING RESULT (I - II) | | | 297 471.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 5 876.00 | |
GU Total financial expenses (VI) | | | 5 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 127.00 | 65.00 | | 127.00 |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 127.00 | 4 565.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 873.00 | -4 565.00 | | 34 873.00 |
HK Income tax | 95 950.00 | 128 208.00 | | 95 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 532.00 | 2 717 313.00 | | 2 417 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 976.00 | 2 451 006.00 | | 2 186 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 556.00 | 266 307.00 | | 230 556.00 |
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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 | 2 156 324.00 | | | 2 156 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 775.00 | |
I4 DECREASES Grand Total | | | 2 329 725.00 | |
IO DECREASES Total including other intangible assets | | | 5 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 314 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 015.00 | | | 5 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141 534.00 | | | 2 141 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 775.00 | | | 9 775.00 |
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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 | 1 534 652.00 | 98 547.00 | 6 860.00 | 1 534 652.00 |
PE DEPRECIATION Total including other intangible assets | 5 015.00 | | | 5 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529 637.00 | 98 547.00 | 6 860.00 | 1 529 637.00 |
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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 | 45 650.00 | 45 650.00 | | 45 650.00 |
UX Other trade receivables | 258 359.00 | | | 258 359.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 55 268.00 | | | 55 268.00 |
VI Group and Associates | 85 177.00 | 85 177.00 | | 85 177.00 |
VJ Loans taken out during the year | 123 250.00 | | | 123 250.00 |
VK Loans repaid during the year | 65 432.00 | | | 65 432.00 |
VM Income taxes | 38 050.00 | | | 38 050.00 |
VP Miscellaneous | 6 205.00 | | | 6 205.00 |
VS Prepaid expenses | 8 069.00 | | | 8 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 952.00 | 366 952.00 | | 366 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 315.00 | 292 458.00 | 180 857.00 | 473 315.00 |
