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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 560.00 | 15 351.00 | 18 209.00 | 33 560.00 |
AR Technical installations, industrial equipment and tools | 90 325.00 | 64 627.00 | 25 698.00 | 90 325.00 |
AT Other tangible assets | 192 085.00 | 152 827.00 | 39 258.00 | 192 085.00 |
BB Receivables related to investments | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 316 071.00 | 232 805.00 | 83 267.00 | 316 071.00 |
BL Raw materials, supplies | 7 253.00 | | 7 253.00 | 7 253.00 |
BR Intermediate and finished products | 14 115.00 | | 14 115.00 | 14 115.00 |
BT Goods | 169.00 | | 169.00 | 169.00 |
BV Advances and down payments on orders | 4 887.00 | | 4 887.00 | 4 887.00 |
BX Customers and related accounts | 90 162.00 | 763.00 | 89 399.00 | 90 162.00 |
BZ Other receivables | 9 020.00 | | 9 020.00 | 9 020.00 |
CF Cash and cash equivalents | 34 003.00 | | 34 003.00 | 34 003.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 160 376.00 | 763.00 | 159 612.00 | 160 376.00 |
CO Grand total (0 to V) | 476 447.00 | 233 568.00 | 242 879.00 | 476 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 42 990.00 | 42 990.00 | | 42 990.00 |
DH Retained earnings | 49 588.00 | 46 629.00 | | 49 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 071.00 | 2 959.00 | | 4 071.00 |
DL TOTAL (I) | 113 419.00 | 109 348.00 | | 113 419.00 |
DU Loans and Debts from Credit Institutions (3) | 37 404.00 | 28 050.00 | | 37 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 940.00 | 42 458.00 | | 42 940.00 |
DX Trade payables and related accounts | 19 447.00 | 28 875.00 | | 19 447.00 |
DY Tax and social security liabilities | 22 235.00 | 26 969.00 | | 22 235.00 |
DZ Fixed asset liabilities and related accounts | 7 433.00 | | | 7 433.00 |
EC TOTAL (IV) | 129 460.00 | 126 353.00 | | 129 460.00 |
EE Grand total (I to V) | 242 879.00 | 235 701.00 | | 242 879.00 |
EG Accrued income and payables due within one year | 93 535.00 | 108 361.00 | | 93 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 254.00 | | 1 254.00 | 1 254.00 |
FD Production sold - goods | 419 839.00 | | 419 839.00 | 419 839.00 |
FG Production sold - services | 7 809.00 | | 7 809.00 | 7 809.00 |
FJ Net sales | 428 902.00 | | 428 902.00 | 428 902.00 |
FM Inventory production | | | -340.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 828.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 434 414.00 | |
FS Purchases of goods (including customs duties) | | | 437.00 | |
FT Inventory change (goods) | | | 188.00 | |
FU Purchases of raw materials and other supplies | | | 145 807.00 | |
FV Inventory change (raw materials and supplies) | | | 3 490.00 | |
FW Other purchases and external expenses | | | 71 100.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 179 921.00 | |
FZ Social Security Contributions | | | 9 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 703.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 429 578.00 | |
GG - OPERATING RESULT (I - II) | | | 4 836.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 537.00 | | |
HD Total exceptional income (VII) | | 537.00 | | |
HE Exceptional expenses on management operations | | 537.00 | | |
HH Total exceptional expenses (VIII) | | 537.00 | | |
HK Income tax | 60.00 | -32.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 525.00 | 426 076.00 | | 434 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 454.00 | 423 117.00 | | 430 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 071.00 | 2 959.00 | | 4 071.00 |
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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 | 284 847.00 | | 33 448.00 | 284 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 2 223.00 | 316 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 223.00 | 315 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 764.00 | | 33 429.00 | 284 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | 19.00 | 82.00 |
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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 | 215 101.00 | 17 703.00 | | 215 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 101.00 | 17 703.00 | | 215 101.00 |
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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 | 19 447.00 | 19 447.00 | | 19 447.00 |
8C Staff and Related Accounts | 2 772.00 | 2 772.00 | | 2 772.00 |
8D Social Security and Other Social Organizations | 18 212.00 | 18 212.00 | | 18 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 433.00 | 7 433.00 | | 7 433.00 |
UL Receivables related to investments | 102.00 | | | 102.00 |
UX Other trade receivables | 89 357.00 | | | 89 357.00 |
VA Doubtful or disputed receivables | 805.00 | | | 805.00 |
VB VAT | 4 188.00 | | | 4 188.00 |
VH Loans with a maturity of more than one year at origin | 37 404.00 | 1 480.00 | 35 924.00 | 37 404.00 |
VI Group and Associates | 42 940.00 | 42 940.00 | | 42 940.00 |
VJ Loans taken out during the year | 22 200.00 | | | 22 200.00 |
VM Income taxes | 2 532.00 | | | 2 532.00 |
VN Other taxes, similar payments | 2 300.00 | | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 887.00 | | | 4 887.00 |
VS Prepaid expenses | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 937.00 | 104 835.00 | 102.00 | 104 937.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 460.00 | 93 535.00 | 35 924.00 | 129 460.00 |
