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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 | 1 035.00 | 259.00 | 776.00 | 1 035.00 |
AP Buildings | 150 000.00 | 9 000.00 | 141 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 183 419.00 | 177 816.00 | 5 603.00 | 183 419.00 |
AT Other tangible assets | 160 249.00 | 103 864.00 | 56 385.00 | 160 249.00 |
BH Other financial assets | 15 095.00 | | 15 095.00 | 15 095.00 |
BJ TOTAL (I) | 511 798.00 | 290 939.00 | 220 859.00 | 511 798.00 |
BV Advances and down payments on orders | 1 373.00 | | 1 373.00 | 1 373.00 |
BX Customers and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 17 032.00 | | 17 032.00 | 17 032.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 44 270.00 | | 44 270.00 | 44 270.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 80 732.00 | | 80 732.00 | 80 732.00 |
CO Grand total (0 to V) | 592 530.00 | 290 939.00 | 301 591.00 | 592 530.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 26 573.00 | 100 643.00 | | 26 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 516.00 | -74 070.00 | | 67 516.00 |
DL TOTAL (I) | 104 150.00 | 36 634.00 | | 104 150.00 |
DU Loans and Debts from Credit Institutions (3) | 116 412.00 | 148 845.00 | | 116 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 58 244.00 | | 102.00 |
DX Trade payables and related accounts | 48 959.00 | 41 741.00 | | 48 959.00 |
DY Tax and social security liabilities | 31 968.00 | 31 218.00 | | 31 968.00 |
EC TOTAL (IV) | 197 441.00 | 280 048.00 | | 197 441.00 |
EE Grand total (I to V) | 301 591.00 | 316 682.00 | | 301 591.00 |
EI Including equity loans | 102.00 | | | 102.00 |
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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 | 470 037.00 | | 470 037.00 | 470 037.00 |
FJ Net sales | 470 037.00 | | 470 037.00 | 470 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 475 058.00 | |
FW Other purchases and external expenses | | | 268 645.00 | |
FX Taxes, duties, and similar payments | | | 17 225.00 | |
FY Salaries and Wages | | | 68 183.00 | |
FZ Social Security Contributions | | | 20 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 278.00 | |
GE Other Expenses | | | 9 679.00 | |
GF Total Operating Expenses (II) | | | 402 645.00 | |
GG - OPERATING RESULT (I - II) | | | 72 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 3 823.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 077.00 | | | 1 077.00 |
HD Total exceptional income (VII) | 1 077.00 | | | 1 077.00 |
HE Exceptional expenses on management operations | 2 152.00 | 342.00 | | 2 152.00 |
HH Total exceptional expenses (VIII) | 2 152.00 | 342.00 | | 2 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | -342.00 | | -1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 136.00 | 274 684.00 | | 476 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 620.00 | 348 754.00 | | 408 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 516.00 | -74 070.00 | | 67 516.00 |
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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 | 501 735.00 | | 10 063.00 | 501 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 095.00 | |
I4 DECREASES Grand Total | | | 511 798.00 | |
IO DECREASES Total including other intangible assets | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 605.00 | | 10 063.00 | 483 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 095.00 | | | 17 095.00 |
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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 | 272 660.00 | 18 278.00 | | 272 660.00 |
PE DEPRECIATION Total including other intangible assets | | 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 272 660.00 | 18 020.00 | | 272 660.00 |
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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 | 48 959.00 | 48 959.00 | | 48 959.00 |
8C Staff and Related Accounts | 11 542.00 | 11 542.00 | | 11 542.00 |
8D Social Security and Other Social Organizations | 7 388.00 | 7 388.00 | | 7 388.00 |
UT Other financial assets | 15 095.00 | | | 15 095.00 |
UX Other trade receivables | 17 000.00 | | | 17 000.00 |
VB VAT | 2 788.00 | | | 2 788.00 |
VC Group and associates | 527.00 | | | 527.00 |
VH Loans with a maturity of more than one year at origin | 116 412.00 | | 116 412.00 | 116 412.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VN Other taxes, similar payments | 6 120.00 | | | 6 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 086.00 | 7 086.00 | | 7 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 597.00 | | | 7 597.00 |
VS Prepaid expenses | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 167.00 | 35 072.00 | 15 095.00 | 50 167.00 |
VW VAT | 5 951.00 | 5 951.00 | | 5 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 441.00 | 81 029.00 | 116 412.00 | 197 441.00 |
