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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 461.00 | | 6 461.00 | 6 461.00 |
AF Concessions, Patents and Similar Rights | 102 078.00 | 1 814.00 | 100 264.00 | 102 078.00 |
AJ Other Intangible Assets | 17 853.00 | | 17 853.00 | 17 853.00 |
AN Land | 549 283.00 | | 549 283.00 | 549 283.00 |
AP Buildings | 689 084.00 | 117 179.00 | 571 905.00 | 689 084.00 |
AR Technical installations, industrial equipment and tools | 766 641.00 | 315 240.00 | 451 401.00 | 766 641.00 |
AT Other tangible assets | 1 142 458.00 | 372 211.00 | 770 247.00 | 1 142 458.00 |
AV Fixed assets in progress | 199 272.00 | | 199 272.00 | 199 272.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 473 130.00 | 806 444.00 | 2 666 686.00 | 3 473 130.00 |
BL Raw materials, supplies | 1 780.00 | | 1 780.00 | 1 780.00 |
BN Goods in progress | 113 968.00 | | 113 968.00 | 113 968.00 |
BR Intermediate and finished products | 1 132 845.00 | | 1 132 845.00 | 1 132 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 245 520.00 | | 245 520.00 | 245 520.00 |
BZ Other receivables | 122 072.00 | | 122 072.00 | 122 072.00 |
CF Cash and cash equivalents | 27 375.00 | | 27 375.00 | 27 375.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 1 645 574.00 | | 1 645 574.00 | 1 645 574.00 |
CO Grand total (0 to V) | 5 118 705.00 | 806 444.00 | 4 312 260.00 | 5 118 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 022 730.00 | 2 022 730.00 | | 2 022 730.00 |
DD Legal reserve (1) | 5 000.00 | 2 050.00 | | 5 000.00 |
DG Other reserves | 78 570.00 | 30 461.00 | | 78 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 043.00 | 51 059.00 | | 15 043.00 |
DL TOTAL (I) | 2 121 343.00 | 2 106 300.00 | | 2 121 343.00 |
DU Loans and Debts from Credit Institutions (3) | 208 898.00 | 102 550.00 | | 208 898.00 |
DX Trade payables and related accounts | 32 795.00 | 12 055.00 | | 32 795.00 |
DY Tax and social security liabilities | 81 798.00 | 68 821.00 | | 81 798.00 |
DZ Fixed asset liabilities and related accounts | | 1 838.00 | | |
EA Other liabilities | 1 867 426.00 | 2 138 802.00 | | 1 867 426.00 |
EC TOTAL (IV) | 2 190 917.00 | 2 324 066.00 | | 2 190 917.00 |
EE Grand total (I to V) | 4 312 260.00 | 4 430 366.00 | | 4 312 260.00 |
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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 | 3 120.00 | 622 414.00 | 625 534.00 | 3 120.00 |
FG Production sold - services | 171 700.00 | | 171 700.00 | 171 700.00 |
FJ Net sales | 174 820.00 | 622 414.00 | 797 234.00 | 174 820.00 |
FM Inventory production | | | -59 648.00 | |
FO Operating subsidies | | | 18 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 950.00 | |
FQ Other income | | | 1 815.00 | |
FR Total operating income (I) | | | 772 299.00 | |
FU Purchases of raw materials and other supplies | | | 16 658.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 174 567.00 | |
FX Taxes, duties, and similar payments | | | 13 067.00 | |
FY Salaries and Wages | | | 225 316.00 | |
FZ Social Security Contributions | | | 68 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 360.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 705 328.00 | |
GG - OPERATING RESULT (I - II) | | | 66 971.00 | |
GR Interest and similar expenses | | | 31 033.00 | |
GU Total financial expenses (VI) | | | 31 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HB Exceptional income from capital transactions | 17 700.00 | 19 750.00 | | 17 700.00 |
HD Total exceptional income (VII) | 17 806.00 | 19 750.00 | | 17 806.00 |
HF Exceptional expenses on capital transactions | 37 753.00 | 13 288.00 | | 37 753.00 |
HH Total exceptional expenses (VIII) | 37 753.00 | 13 288.00 | | 37 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 947.00 | 6 462.00 | | -19 947.00 |
HK Income tax | 948.00 | 20 591.00 | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 105.00 | 798 200.00 | | 790 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 062.00 | 747 141.00 | | 775 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 043.00 | 51 059.00 | | 15 043.00 |
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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 | 3 417 855.00 | | 281 268.00 | 3 417 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 461.00 | | | 6 461.00 |
I4 DECREASES Grand Total | 123 352.00 | 102 641.00 | 3 473 130.00 | 123 352.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 461.00 | |
IO DECREASES Total including other intangible assets | | | 119 931.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 352.00 | 102 641.00 | 3 346 739.00 | 123 352.00 |
KD ACQUISITIONS Total including other intangible assets | 119 931.00 | | | 119 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 291 464.00 | | 281 268.00 | 3 291 464.00 |
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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 | 663 973.00 | 207 360.00 | 64 888.00 | 663 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | 693.00 | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 852.00 | 206 667.00 | 64 888.00 | 662 852.00 |
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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 | 32 795.00 | 32 795.00 | | 32 795.00 |
8C Staff and Related Accounts | 17 527.00 | 17 527.00 | | 17 527.00 |
8D Social Security and Other Social Organizations | 36 021.00 | 36 021.00 | | 36 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 019.00 | 42 019.00 | | 42 019.00 |
UX Other trade receivables | 245 520.00 | | | 245 520.00 |
UY Staff and related accounts | 395.00 | | | 395.00 |
VB VAT | 29 948.00 | | | 29 948.00 |
VG Loans with a maturity of up to one year at origin | 1 322.00 | 1 322.00 | | 1 322.00 |
VH Loans with a maturity of more than one year at origin | 207 577.00 | 68 045.00 | 139 532.00 | 207 577.00 |
VI Group and Associates | 1 825 406.00 | 1 825 406.00 | | 1 825 406.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 43 352.00 | | | 43 352.00 |
VM Income taxes | 33 617.00 | | | 33 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 113.00 | | | 58 113.00 |
VS Prepaid expenses | 2 014.00 | | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 606.00 | 369 606.00 | | 369 606.00 |
VW VAT | 26 531.00 | 26 531.00 | | 26 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 917.00 | 2 051 385.00 | 139 532.00 | 2 190 917.00 |
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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 | 7.00 | 5.00 | | 7.00 |
