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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 | 331 808.00 | 327 674.00 | 4 134.00 | 331 808.00 |
AN Land | 39 740.00 | | 39 740.00 | 39 740.00 |
AP Buildings | 2 431 912.00 | 1 559 800.00 | 872 112.00 | 2 431 912.00 |
AR Technical installations, industrial equipment and tools | 3 015 918.00 | 1 870 925.00 | 1 144 993.00 | 3 015 918.00 |
AT Other tangible assets | 413 676.00 | 400 419.00 | 13 257.00 | 413 676.00 |
BJ TOTAL (I) | 6 234 054.00 | 4 158 819.00 | 2 075 236.00 | 6 234 054.00 |
BL Raw materials, supplies | 7 244.00 | | 7 244.00 | 7 244.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 341 309.00 | | 341 309.00 | 341 309.00 |
BZ Other receivables | 472 628.00 | | 472 628.00 | 472 628.00 |
CF Cash and cash equivalents | 105 370.00 | | 105 370.00 | 105 370.00 |
CH Prepaid expenses | 88 685.00 | | 88 685.00 | 88 685.00 |
CJ TOTAL (II) | 1 017 436.00 | | 1 017 436.00 | 1 017 436.00 |
CO Grand total (0 to V) | 7 251 490.00 | 4 158 819.00 | 3 092 672.00 | 7 251 490.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 490.00 | 335 490.00 | | 335 490.00 |
DD Legal reserve (1) | 7 280.00 | 3 811.00 | | 7 280.00 |
DH Retained earnings | 65 914.00 | -194 208.00 | | 65 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 120.00 | 263 592.00 | | 1 209 120.00 |
DJ Investment subsidies | 923 853.00 | 1 052 264.00 | | 923 853.00 |
DL TOTAL (I) | 2 541 657.00 | 1 460 948.00 | | 2 541 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 399 750.00 | | |
DX Trade payables and related accounts | 205 291.00 | 99 402.00 | | 205 291.00 |
DY Tax and social security liabilities | 311 350.00 | 331 927.00 | | 311 350.00 |
DZ Fixed asset liabilities and related accounts | 17 694.00 | | | 17 694.00 |
EA Other liabilities | 16 681.00 | 3 772.00 | | 16 681.00 |
EC TOTAL (IV) | 551 015.00 | 1 834 850.00 | | 551 015.00 |
EE Grand total (I to V) | 3 092 672.00 | 3 295 799.00 | | 3 092 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 546 216.00 | | 3 546 216.00 | 3 546 216.00 |
FJ Net sales | 3 546 216.00 | | 3 546 216.00 | 3 546 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 949.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 3 549 299.00 | |
FU Purchases of raw materials and other supplies | | | 16 454.00 | |
FV Inventory change (raw materials and supplies) | | | -2 205.00 | |
FW Other purchases and external expenses | | | 991 233.00 | |
FX Taxes, duties, and similar payments | | | 47 590.00 | |
FY Salaries and Wages | | | 694 397.00 | |
FZ Social Security Contributions | | | 309 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 250.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 2 504 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 665.00 | |
GR Interest and similar expenses | | | 12 556.00 | |
GU Total financial expenses (VI) | | | 12 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 087.00 | | | 21 087.00 |
HB Exceptional income from capital transactions | 128 411.00 | 128 411.00 | | 128 411.00 |
HD Total exceptional income (VII) | 149 498.00 | 128 411.00 | | 149 498.00 |
HE Exceptional expenses on management operations | | 2 322.00 | | |
HH Total exceptional expenses (VIII) | | 2 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 498.00 | 126 089.00 | | 149 498.00 |
HK Income tax | -27 512.00 | -22 632.00 | | -27 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 698 797.00 | 2 861 528.00 | | 3 698 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 677.00 | 2 597 936.00 | | 2 489 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209 120.00 | 263 592.00 | | 1 209 120.00 |
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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 | 6 367 825.00 | | 56 694.00 | 6 367 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 190 465.00 | 6 234 054.00 | |
IO DECREASES Total including other intangible assets | | 13 028.00 | 331 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 438.00 | 5 901 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 039.00 | | 16 796.00 | 328 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 038 786.00 | | 39 898.00 | 6 038 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 902 034.00 | 447 250.00 | 190 465.00 | 3 902 034.00 |
PE DEPRECIATION Total including other intangible assets | 322 712.00 | 17 989.00 | 13 028.00 | 322 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 579 322.00 | 429 261.00 | 177 438.00 | 3 579 322.00 |
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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 | 205 291.00 | 205 291.00 | | 205 291.00 |
8C Staff and Related Accounts | 66 485.00 | 66 485.00 | | 66 485.00 |
8D Social Security and Other Social Organizations | 103 627.00 | 103 627.00 | | 103 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 694.00 | 17 694.00 | | 17 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 125.00 | 4 125.00 | | 4 125.00 |
UX Other trade receivables | 341 309.00 | | | 341 309.00 |
VB VAT | 382.00 | | | 382.00 |
VC Group and associates | 150 250.00 | | | 150 250.00 |
VI Group and Associates | 12 556.00 | 12 556.00 | | 12 556.00 |
VM Income taxes | 71 783.00 | | | 71 783.00 |
VP Miscellaneous | 39 138.00 | | | 39 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 407.00 | 8 407.00 | | 8 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 075.00 | | | 211 075.00 |
VS Prepaid expenses | 88 685.00 | | | 88 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 622.00 | 902 622.00 | | 902 622.00 |
VW VAT | 132 831.00 | 132 831.00 | | 132 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 015.00 | 551 015.00 | | 551 015.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
