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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 | 503.00 | 503.00 | | 503.00 |
AP Buildings | 66 159.00 | 22 204.00 | 43 955.00 | 66 159.00 |
AR Technical installations, industrial equipment and tools | 689 477.00 | 434 931.00 | 254 546.00 | 689 477.00 |
AT Other tangible assets | 46 055.00 | 34 007.00 | 12 048.00 | 46 055.00 |
BJ TOTAL (I) | 802 192.00 | 491 644.00 | 310 548.00 | 802 192.00 |
BL Raw materials, supplies | 169 200.00 | | 169 200.00 | 169 200.00 |
BX Customers and related accounts | 349 564.00 | | 349 564.00 | 349 564.00 |
BZ Other receivables | 17 461.00 | | 17 461.00 | 17 461.00 |
CF Cash and cash equivalents | 83 908.00 | | 83 908.00 | 83 908.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 621 207.00 | | 621 207.00 | 621 207.00 |
CO Grand total (0 to V) | 1 423 399.00 | 491 644.00 | 931 755.00 | 1 423 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 123 530.00 | 123 530.00 | | 123 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 730.00 | | | 28 730.00 |
DJ Investment subsidies | 93 000.00 | 117 571.00 | | 93 000.00 |
DL TOTAL (I) | 258 461.00 | 254 301.00 | | 258 461.00 |
DN Conditional advances | 12 500.00 | 12 500.00 | | 12 500.00 |
DO TOTAL (II) | 12 500.00 | 12 500.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 206 975.00 | 284 800.00 | | 206 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 379.00 | 260 925.00 | | 284 379.00 |
DX Trade payables and related accounts | 85 340.00 | 161 266.00 | | 85 340.00 |
DY Tax and social security liabilities | 83 961.00 | 61 238.00 | | 83 961.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 660 794.00 | 768 229.00 | | 660 794.00 |
EE Grand total (I to V) | 931 755.00 | 1 035 030.00 | | 931 755.00 |
EG Accrued income and payables due within one year | 495 945.00 | 768 229.00 | | 495 945.00 |
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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 | 1 614 637.00 | 70 409.00 | 1 685 046.00 | 1 614 637.00 |
FJ Net sales | 1 614 637.00 | 70 409.00 | 1 685 046.00 | 1 614 637.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 685 152.00 | |
FU Purchases of raw materials and other supplies | | | 699 147.00 | |
FV Inventory change (raw materials and supplies) | | | 69 979.00 | |
FW Other purchases and external expenses | | | 493 426.00 | |
FX Taxes, duties, and similar payments | | | 17 070.00 | |
FY Salaries and Wages | | | 218 518.00 | |
FZ Social Security Contributions | | | 76 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 836.00 | |
GE Other Expenses | | | 3 848.00 | |
GF Total Operating Expenses (II) | | | 1 644 822.00 | |
GG - OPERATING RESULT (I - II) | | | 40 330.00 | |
GR Interest and similar expenses | | | 7 620.00 | |
GU Total financial expenses (VI) | | | 7 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 085.00 | | | 24 085.00 |
HB Exceptional income from capital transactions | 28 741.00 | 32 038.00 | | 28 741.00 |
HD Total exceptional income (VII) | 28 741.00 | 32 038.00 | | 28 741.00 |
HE Exceptional expenses on management operations | 32 720.00 | 3 475.00 | | 32 720.00 |
HH Total exceptional expenses (VIII) | 32 720.00 | 3 475.00 | | 32 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 980.00 | 28 563.00 | | -3 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 893.00 | 1 660 543.00 | | 1 713 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 163.00 | 1 660 543.00 | | 1 685 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 730.00 | | | 28 730.00 |
HP References: Equipment leasing | 8 758.00 | 10 509.00 | | 8 758.00 |
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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 | 798 443.00 | | 38 750.00 | 798 443.00 |
I4 DECREASES Grand Total | | 35 000.00 | 802 192.00 | |
IO DECREASES Total including other intangible assets | 503.00 | | 503.00 | 503.00 |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 801 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 503.00 | | | 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 940.00 | | 38 750.00 | 797 940.00 |
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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 | 459 809.00 | 66 836.00 | 35 000.00 | 459 809.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 306.00 | 66 836.00 | 35 000.00 | 459 306.00 |
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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 | 85 340.00 | 85 340.00 | | 85 340.00 |
8C Staff and Related Accounts | 28 701.00 | 28 701.00 | | 28 701.00 |
8D Social Security and Other Social Organizations | 36 576.00 | 36 576.00 | | 36 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 349 564.00 | | | 349 564.00 |
VB VAT | 5 647.00 | | | 5 647.00 |
VH Loans with a maturity of more than one year at origin | 206 975.00 | 42 126.00 | 164 849.00 | 206 975.00 |
VI Group and Associates | 284 379.00 | 284 379.00 | | 284 379.00 |
VK Loans repaid during the year | 77 825.00 | | | 77 825.00 |
VM Income taxes | 11 814.00 | | | 11 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VS Prepaid expenses | 1 073.00 | | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 099.00 | 368 099.00 | | 368 099.00 |
VW VAT | 16 723.00 | 16 723.00 | | 16 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 794.00 | 495 945.00 | 164 849.00 | 660 794.00 |
