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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 | 6 461.00 | | 6 461.00 | 6 461.00 |
AF Concessions, Patents and Similar Rights | 102 078.00 | 1 121.00 | 100 956.00 | 102 078.00 |
AJ Other Intangible Assets | 17 853.00 | | 17 853.00 | 17 853.00 |
AN Land | 549 283.00 | | 549 283.00 | 549 283.00 |
AP Buildings | 647 625.00 | 86 485.00 | 561 140.00 | 647 625.00 |
AR Technical installations, industrial equipment and tools | 836 119.00 | 301 351.00 | 534 768.00 | 836 119.00 |
AT Other tangible assets | 1 066 368.00 | 275 016.00 | 791 353.00 | 1 066 368.00 |
AV Fixed assets in progress | 190 536.00 | | 190 536.00 | 190 536.00 |
AX Advances and down payments | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 3 417 855.00 | 663 973.00 | 2 753 882.00 | 3 417 855.00 |
BL Raw materials, supplies | 1 780.00 | | 1 780.00 | 1 780.00 |
BN Goods in progress | 109 500.00 | | 109 500.00 | 109 500.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 1 196 961.00 | | 1 196 961.00 | 1 196 961.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 220 432.00 | | 220 432.00 | 220 432.00 |
BZ Other receivables | 51 164.00 | | 51 164.00 | 51 164.00 |
CF Cash and cash equivalents | 88 879.00 | | 88 879.00 | 88 879.00 |
CH Prepaid expenses | 5 868.00 | | 5 868.00 | 5 868.00 |
CJ TOTAL (II) | 1 676 484.00 | | 1 676 484.00 | 1 676 484.00 |
CO Grand total (0 to V) | 5 094 339.00 | 663 973.00 | 4 430 366.00 | 5 094 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 022 730.00 | 1 335 000.00 | | 2 022 730.00 |
DD Legal reserve (1) | 2 050.00 | 447.00 | | 2 050.00 |
DG Other reserves | 30 461.00 | | | 30 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 059.00 | 32 064.00 | | 51 059.00 |
DL TOTAL (I) | 2 106 300.00 | 1 367 511.00 | | 2 106 300.00 |
DU Loans and Debts from Credit Institutions (3) | 102 550.00 | 370 287.00 | | 102 550.00 |
DX Trade payables and related accounts | 12 055.00 | 283 470.00 | | 12 055.00 |
DY Tax and social security liabilities | 68 821.00 | 164 973.00 | | 68 821.00 |
DZ Fixed asset liabilities and related accounts | 1 838.00 | | | 1 838.00 |
EA Other liabilities | 2 138 802.00 | 2 136 948.00 | | 2 138 802.00 |
EC TOTAL (IV) | 2 324 066.00 | 2 955 677.00 | | 2 324 066.00 |
EE Grand total (I to V) | 4 430 366.00 | 4 323 188.00 | | 4 430 366.00 |
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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 | 105 425.00 | 499 575.00 | 605 000.00 | 105 425.00 |
FG Production sold - services | 19 928.00 | | 19 928.00 | 19 928.00 |
FJ Net sales | 125 353.00 | 499 575.00 | 624 928.00 | 125 353.00 |
FM Inventory production | | | 133 972.00 | |
FO Operating subsidies | | | 18 406.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 778 450.00 | |
FU Purchases of raw materials and other supplies | | | 16 984.00 | |
FV Inventory change (raw materials and supplies) | | | -1 780.00 | |
FW Other purchases and external expenses | | | 189 894.00 | |
FX Taxes, duties, and similar payments | | | 9 304.00 | |
FY Salaries and Wages | | | 162 141.00 | |
FZ Social Security Contributions | | | 45 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 019.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 669 856.00 | |
GG - OPERATING RESULT (I - II) | | | 108 594.00 | |
GR Interest and similar expenses | | | 43 406.00 | |
GU Total financial expenses (VI) | | | 43 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 750.00 | | | 19 750.00 |
HD Total exceptional income (VII) | 19 750.00 | | | 19 750.00 |
HE Exceptional expenses on management operations | | 1 443.00 | | |
HF Exceptional expenses on capital transactions | 13 288.00 | | | 13 288.00 |
HH Total exceptional expenses (VIII) | 13 288.00 | 1 443.00 | | 13 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 462.00 | -1 443.00 | | 6 462.00 |
HK Income tax | 20 591.00 | 7 071.00 | | 20 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 200.00 | 795 754.00 | | 798 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 141.00 | 763 689.00 | | 747 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 059.00 | 32 064.00 | | 51 059.00 |
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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 | 3 277 508.00 | | 557 815.00 | 3 277 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 461.00 | | | 6 461.00 |
I4 DECREASES Grand Total | 397 468.00 | 20 000.00 | 3 417 855.00 | 397 468.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 461.00 | |
IO DECREASES Total including other intangible assets | | | 119 931.00 | |
IY DECREASES Total Tangible Fixed Assets | 397 468.00 | 20 000.00 | 3 291 464.00 | 397 468.00 |
KD ACQUISITIONS Total including other intangible assets | 102 078.00 | | 17 853.00 | 102 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 168 969.00 | | 539 963.00 | 3 168 969.00 |
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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 | 422 666.00 | 248 019.00 | 6 712.00 | 422 666.00 |
PE DEPRECIATION Total including other intangible assets | 643.00 | 478.00 | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 023.00 | 247 541.00 | 6 712.00 | 422 023.00 |
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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 | 12 055.00 | 12 055.00 | | 12 055.00 |
8C Staff and Related Accounts | 16 448.00 | 16 448.00 | | 16 448.00 |
8D Social Security and Other Social Organizations | 15 843.00 | 15 843.00 | | 15 843.00 |
8E Income Taxes | 27 662.00 | 27 662.00 | | 27 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 173.00 | 266 173.00 | | 266 173.00 |
UX Other trade receivables | 220 432.00 | | | 220 432.00 |
VB VAT | 8 601.00 | | | 8 601.00 |
VG Loans with a maturity of up to one year at origin | 1 622.00 | 1 622.00 | | 1 622.00 |
VH Loans with a maturity of more than one year at origin | 100 928.00 | 19 122.00 | 74 178.00 | 100 928.00 |
VI Group and Associates | 1 872 628.00 | 1 872 628.00 | | 1 872 628.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 262 072.00 | | | 262 072.00 |
VM Income taxes | 27 350.00 | | | 27 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 213.00 | | | 15 213.00 |
VS Prepaid expenses | 5 868.00 | | | 5 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 464.00 | 277 464.00 | | 277 464.00 |
VW VAT | 8 868.00 | 8 868.00 | | 8 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 066.00 | 2 242 260.00 | 74 178.00 | 2 324 066.00 |
