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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 430 564.00 | 224 977.00 | 205 587.00 | 430 564.00 |
AR Technical installations, industrial equipment and tools | 779 247.00 | 681 186.00 | 98 061.00 | 779 247.00 |
AT Other tangible assets | 32 883.00 | 14 345.00 | 18 538.00 | 32 883.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 1 288 859.00 | 920 509.00 | 368 351.00 | 1 288 859.00 |
BL Raw materials, supplies | 39 116.00 | | 39 116.00 | 39 116.00 |
BN Goods in progress | 6 144.00 | | 6 144.00 | 6 144.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 240 538.00 | | 240 538.00 | 240 538.00 |
BZ Other receivables | 46 090.00 | | 46 090.00 | 46 090.00 |
CF Cash and cash equivalents | 196 984.00 | | 196 984.00 | 196 984.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 533 200.00 | | 533 200.00 | 533 200.00 |
CO Grand total (0 to V) | 1 822 059.00 | 920 509.00 | 901 551.00 | 1 822 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 550 544.00 | 550 544.00 | | 550 544.00 |
DH Retained earnings | -15 608.00 | | | -15 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 101.00 | -15 608.00 | | 24 101.00 |
DJ Investment subsidies | 31 165.00 | | | 31 165.00 |
DL TOTAL (I) | 634 203.00 | 578 936.00 | | 634 203.00 |
DU Loans and Debts from Credit Institutions (3) | 95 547.00 | 121.00 | | 95 547.00 |
DW Advances and down payments received on current orders | 16 500.00 | | | 16 500.00 |
DX Trade payables and related accounts | 99 531.00 | 135 034.00 | | 99 531.00 |
DY Tax and social security liabilities | 50 770.00 | 73 505.00 | | 50 770.00 |
EA Other liabilities | | 2 481.00 | | |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 267 348.00 | 211 140.00 | | 267 348.00 |
EE Grand total (I to V) | 901 551.00 | 790 076.00 | | 901 551.00 |
EG Accrued income and payables due within one year | 1 859.00 | 211 140.00 | | 1 859.00 |
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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 | 749 938.00 | 51 250.00 | 801 188.00 | 749 938.00 |
FG Production sold - services | 222.00 | | 222.00 | 222.00 |
FJ Net sales | 750 160.00 | 51 250.00 | 801 410.00 | 750 160.00 |
FM Inventory production | | | 6 144.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 807 560.00 | |
FU Purchases of raw materials and other supplies | | | 300 189.00 | |
FV Inventory change (raw materials and supplies) | | | -2 792.00 | |
FW Other purchases and external expenses | | | 175 676.00 | |
FX Taxes, duties, and similar payments | | | 11 317.00 | |
FY Salaries and Wages | | | 203 005.00 | |
FZ Social Security Contributions | | | 67 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 143.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 783 665.00 | |
GG - OPERATING RESULT (I - II) | | | 23 895.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 030.00 | 25 000.00 | | 1 030.00 |
HD Total exceptional income (VII) | 1 030.00 | 25 000.00 | | 1 030.00 |
HF Exceptional expenses on capital transactions | | 28 075.00 | | |
HH Total exceptional expenses (VIII) | | 28 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030.00 | -3 075.00 | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 589.00 | 1 080 272.00 | | 808 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 488.00 | 1 095 879.00 | | 784 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 101.00 | -15 608.00 | | 24 101.00 |
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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 | 1 099 652.00 | | 217 725.00 | 1 099 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | 8 333.00 | 20 184.00 | 1 288 859.00 | 8 333.00 |
IY DECREASES Total Tangible Fixed Assets | 8 333.00 | 20 184.00 | 1 288 429.00 | 8 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 652.00 | | 217 295.00 | 1 099 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 430.00 | |
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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 | 911 550.00 | 29 143.00 | 20 184.00 | 911 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 550.00 | 29 143.00 | 20 184.00 | 911 550.00 |
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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 | 99 531.00 | 99 531.00 | | 99 531.00 |
8C Staff and Related Accounts | 19 751.00 | 19 751.00 | | 19 751.00 |
8D Social Security and Other Social Organizations | 21 900.00 | 21 900.00 | | 21 900.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UX Other trade receivables | 240 538.00 | | | 240 538.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 5 331.00 | | | 5 331.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 95 395.00 | 13 907.00 | 57 040.00 | 95 395.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 605.00 | | | 4 605.00 |
VP Miscellaneous | 8 269.00 | | | 8 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 569.00 | 8 569.00 | | 8 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 740.00 | | | 31 740.00 |
VS Prepaid expenses | 2 428.00 | | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 486.00 | 289 056.00 | 430.00 | 289 486.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 848.00 | 169 360.00 | 57 040.00 | 250 848.00 |
