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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 | 6 225.00 | 6 225.00 | | 6 225.00 |
AN Land | 41 625.00 | 40 307.00 | 1 318.00 | 41 625.00 |
AP Buildings | 323 211.00 | 198 513.00 | 124 698.00 | 323 211.00 |
AR Technical installations, industrial equipment and tools | 38 634.00 | 29 438.00 | 9 195.00 | 38 634.00 |
AT Other tangible assets | 238 396.00 | 142 725.00 | 95 671.00 | 238 396.00 |
BD Other fixed assets | 15 096.00 | | 15 096.00 | 15 096.00 |
BH Other financial assets | 13 150.00 | | 13 150.00 | 13 150.00 |
BJ TOTAL (I) | 676 336.00 | 417 209.00 | 259 127.00 | 676 336.00 |
BL Raw materials, supplies | 273 925.00 | 17 668.00 | 256 257.00 | 273 925.00 |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 116 835.00 | | 116 835.00 | 116 835.00 |
BZ Other receivables | 47 580.00 | | 47 580.00 | 47 580.00 |
CF Cash and cash equivalents | 490 838.00 | | 490 838.00 | 490 838.00 |
CH Prepaid expenses | 13 937.00 | | 13 937.00 | 13 937.00 |
CJ TOTAL (II) | 944 291.00 | 17 668.00 | 926 623.00 | 944 291.00 |
CO Grand total (0 to V) | 1 620 627.00 | 434 877.00 | 1 185 750.00 | 1 620 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 317 644.00 | 309 001.00 | | 317 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 335.00 | 8 643.00 | | 61 335.00 |
DL TOTAL (I) | 543 978.00 | 482 644.00 | | 543 978.00 |
DU Loans and Debts from Credit Institutions (3) | 25 121.00 | | | 25 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 26 847.00 | | 369.00 |
DW Advances and down payments received on current orders | 216 450.00 | 123 886.00 | | 216 450.00 |
DX Trade payables and related accounts | 336 838.00 | 194 124.00 | | 336 838.00 |
DY Tax and social security liabilities | 37 569.00 | 50 417.00 | | 37 569.00 |
EB Prepaid income (2) | 25 425.00 | | | 25 425.00 |
EC TOTAL (IV) | 641 772.00 | 395 275.00 | | 641 772.00 |
EE Grand total (I to V) | 1 185 750.00 | 877 918.00 | | 1 185 750.00 |
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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 | 24 057.00 | | 24 057.00 | 24 057.00 |
FD Production sold - goods | 2 101 005.00 | | 2 101 005.00 | 2 101 005.00 |
FJ Net sales | 2 125 062.00 | | 2 125 062.00 | 2 125 062.00 |
FQ Other income | | | 32 688.00 | |
FR Total operating income (I) | | | 2 157 750.00 | |
FS Purchases of goods (including customs duties) | | | -4 526.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 408.00 | |
FV Inventory change (raw materials and supplies) | | | -62 578.00 | |
FW Other purchases and external expenses | | | 708 956.00 | |
FX Taxes, duties, and similar payments | | | 12 753.00 | |
FY Salaries and Wages | | | 281 282.00 | |
FZ Social Security Contributions | | | 77 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 025.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 092 270.00 | |
GG - OPERATING RESULT (I - II) | | | 65 480.00 | |
GP Total financial income (V) | | | 7 094.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 495.00 | 135.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -135.00 | | -495.00 |
HK Income tax | 10 158.00 | | | 10 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 844.00 | 1 420 443.00 | | 2 164 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 510.00 | 1 411 799.00 | | 2 103 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 335.00 | 8 643.00 | | 61 335.00 |
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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 | 602 471.00 | | 103 210.00 | 602 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 246.00 | |
I4 DECREASES Grand Total | | 29 345.00 | 676 336.00 | |
IO DECREASES Total including other intangible assets | | | 6 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 345.00 | 641 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 225.00 | | | 6 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 363.00 | | 95 847.00 | 575 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 883.00 | | 7 363.00 | 20 883.00 |
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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 | 386 197.00 | 60 357.00 | 29 345.00 | 386 197.00 |
PE DEPRECIATION Total including other intangible assets | 5 842.00 | 382.00 | | 5 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 355.00 | 59 974.00 | 29 345.00 | 380 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 24 534.00 | 17 668.00 | 24 534.00 | 24 534.00 |
7C Grand total | 24 534.00 | 17 668.00 | 24 534.00 | 24 534.00 |
UE of which provisions and reversals: - Operating | | 17 668.00 | 24 534.00 | |
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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 | 336 838.00 | 336 838.00 | | 336 838.00 |
8L Deferred income | 25 425.00 | 25 425.00 | | 25 425.00 |
UT Other financial assets | 13 150.00 | | | 13 150.00 |
UX Other trade receivables | 116 835.00 | | | 116 835.00 |
VH Loans with a maturity of more than one year at origin | 25 121.00 | 5 711.00 | 19 409.00 | 25 121.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VJ Loans taken out during the year | 28 900.00 | | | 28 900.00 |
VK Loans repaid during the year | 3 779.00 | | | 3 779.00 |
VP Miscellaneous | 47 579.00 | | | 47 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 569.00 | 37 569.00 | | 37 569.00 |
VS Prepaid expenses | 13 937.00 | | | 13 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 502.00 | 178 352.00 | 13 150.00 | 191 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 322.00 | 405 913.00 | 19 409.00 | 425 322.00 |
