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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 255 323.00 | 102 138.00 | 153 185.00 | 255 323.00 |
AR Technical installations, industrial equipment and tools | 331 621.00 | 246 903.00 | 84 718.00 | 331 621.00 |
AT Other tangible assets | 1 853.00 | 1 853.00 | | 1 853.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 889 263.00 | 350 895.00 | 538 368.00 | 889 263.00 |
BL Raw materials, supplies | 4 952.00 | | 4 952.00 | 4 952.00 |
BV Advances and down payments on orders | 14 352.00 | | 14 352.00 | 14 352.00 |
BX Customers and related accounts | 1 939.00 | | 1 939.00 | 1 939.00 |
BZ Other receivables | 61 735.00 | | 61 735.00 | 61 735.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 120 707.00 | | 120 707.00 | 120 707.00 |
CH Prepaid expenses | 11 313.00 | | 11 313.00 | 11 313.00 |
CJ TOTAL (II) | 215 001.00 | | 215 001.00 | 215 001.00 |
CO Grand total (0 to V) | 1 104 265.00 | 350 895.00 | 753 369.00 | 1 104 265.00 |
CU Other investments | 299 400.00 | | 299 400.00 | 299 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 348 534.00 | 297 456.00 | | 348 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 355.00 | 51 078.00 | | 5 355.00 |
DJ Investment subsidies | 3 559.00 | 5 088.00 | | 3 559.00 |
DL TOTAL (I) | 365 919.00 | 362 093.00 | | 365 919.00 |
DU Loans and Debts from Credit Institutions (3) | 153 137.00 | 211 057.00 | | 153 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175.00 | 2 175.00 | | 2 175.00 |
DX Trade payables and related accounts | 141 977.00 | 247 500.00 | | 141 977.00 |
DY Tax and social security liabilities | 87 674.00 | 88 665.00 | | 87 674.00 |
EA Other liabilities | 2 484.00 | 2 525.00 | | 2 484.00 |
EC TOTAL (IV) | 387 449.00 | 551 925.00 | | 387 449.00 |
EE Grand total (I to V) | 753 369.00 | 914 018.00 | | 753 369.00 |
EG Accrued income and payables due within one year | 282 331.00 | | | 282 331.00 |
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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 | 1 404 926.00 | | 1 404 926.00 | 1 404 926.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 404 926.00 | | 1 404 926.00 | 1 404 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 358.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 439 290.00 | |
FU Purchases of raw materials and other supplies | | | 746 688.00 | |
FV Inventory change (raw materials and supplies) | | | 1 560.00 | |
FW Other purchases and external expenses | | | 238 822.00 | |
FX Taxes, duties, and similar payments | | | 5 414.00 | |
FY Salaries and Wages | | | 316 342.00 | |
FZ Social Security Contributions | | | 63 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 562.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 434 240.00 | |
GG - OPERATING RESULT (I - II) | | | 5 049.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 6 229.00 | |
GU Total financial expenses (VI) | | | 6 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 358.00 | 33 115.00 | | 34 358.00 |
HB Exceptional income from capital transactions | 1 529.00 | 1 632.00 | | 1 529.00 |
HD Total exceptional income (VII) | 1 529.00 | 1 632.00 | | 1 529.00 |
HE Exceptional expenses on management operations | 1 584.00 | 90.00 | | 1 584.00 |
HH Total exceptional expenses (VIII) | 1 584.00 | 90.00 | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 1 542.00 | | -55.00 |
HK Income tax | -6 267.00 | -3 469.00 | | -6 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 143.00 | 1 501 436.00 | | 1 441 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 788.00 | 1 450 358.00 | | 1 435 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 355.00 | 51 078.00 | | 5 355.00 |
HP References: Equipment leasing | 38 997.00 | 38 997.00 | | 38 997.00 |
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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 | 881 269.00 | | 7 994.00 | 881 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 465.00 | |
I4 DECREASES Grand Total | | | 889 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 804.00 | | 7 994.00 | 580 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 465.00 | | | 300 465.00 |
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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 | 289 332.00 | 61 562.00 | | 289 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 332.00 | 61 562.00 | | 289 332.00 |
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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 | 141 977.00 | 141 977.00 | | 141 977.00 |
8C Staff and Related Accounts | 40 933.00 | 40 933.00 | | 40 933.00 |
8D Social Security and Other Social Organizations | 43 375.00 | 43 375.00 | | 43 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 1 939.00 | | | 1 939.00 |
VB VAT | 16 300.00 | | | 16 300.00 |
VH Loans with a maturity of more than one year at origin | 153 137.00 | 48 018.00 | 105 118.00 | 153 137.00 |
VI Group and Associates | 2 175.00 | 2 175.00 | | 2 175.00 |
VK Loans repaid during the year | 57 866.00 | | | 57 866.00 |
VM Income taxes | 23 224.00 | | | 23 224.00 |
VP Miscellaneous | 14 796.00 | | | 14 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 365.00 | 3 365.00 | | 3 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 415.00 | | | 7 415.00 |
VS Prepaid expenses | 11 313.00 | | | 11 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 038.00 | 74 988.00 | 1 050.00 | 76 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 449.00 | 282 331.00 | 105 118.00 | 387 449.00 |
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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 | 9.00 | | | 9.00 |
