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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 | 5 015.00 | 5 015.00 | | 5 015.00 |
AN Land | 22 979.00 | 2 355.00 | 20 624.00 | 22 979.00 |
AP Buildings | 416 697.00 | 246 128.00 | 170 569.00 | 416 697.00 |
AR Technical installations, industrial equipment and tools | 1 486 751.00 | 1 119 156.00 | 367 594.00 | 1 486 751.00 |
AT Other tangible assets | 546 092.00 | 359 935.00 | 186 156.00 | 546 092.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 775.00 | | 9 775.00 | 9 775.00 |
BJ TOTAL (I) | 2 487 308.00 | 1 732 589.00 | 754 719.00 | 2 487 308.00 |
BT Goods | 637 518.00 | | 637 518.00 | 637 518.00 |
BV Advances and down payments on orders | 8 465.00 | | 8 465.00 | 8 465.00 |
BX Customers and related accounts | 41 103.00 | | 41 103.00 | 41 103.00 |
BZ Other receivables | 84 884.00 | | 84 884.00 | 84 884.00 |
CF Cash and cash equivalents | 155 601.00 | | 155 601.00 | 155 601.00 |
CH Prepaid expenses | 13 975.00 | | 13 975.00 | 13 975.00 |
CJ TOTAL (II) | 941 545.00 | | 941 545.00 | 941 545.00 |
CO Grand total (0 to V) | 3 428 853.00 | 1 732 589.00 | 1 696 264.00 | 3 428 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 768 580.00 | 668 074.00 | | 768 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 632.00 | 230 556.00 | | 165 632.00 |
DL TOTAL (I) | 1 013 413.00 | 977 830.00 | | 1 013 413.00 |
DU Loans and Debts from Credit Institutions (3) | 301 034.00 | 280 167.00 | | 301 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 788.00 | 85 177.00 | | 207 788.00 |
DX Trade payables and related accounts | 107 772.00 | 45 650.00 | | 107 772.00 |
DY Tax and social security liabilities | 66 258.00 | 62 321.00 | | 66 258.00 |
EC TOTAL (IV) | 682 851.00 | 473 315.00 | | 682 851.00 |
EE Grand total (I to V) | 1 696 264.00 | 1 451 145.00 | | 1 696 264.00 |
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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 | | | 962 643.00 | |
FG Production sold - services | | | 1 122 037.00 | |
FJ Net sales | | | 2 084 681.00 | |
FM Inventory production | | | 275 513.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 2 360 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 217 885.00 | |
FU Purchases of raw materials and other supplies | | | 139 392.00 | |
FW Other purchases and external expenses | | | 326 365.00 | |
FX Taxes, duties, and similar payments | | | 30 177.00 | |
FY Salaries and Wages | | | 225 412.00 | |
FZ Social Security Contributions | | | 84 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 129 841.00 | |
GG - OPERATING RESULT (I - II) | | | 230 516.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 5 751.00 | |
GU Total financial expenses (VI) | | | 5 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | 127.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 127.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 34 873.00 | | -17.00 |
HK Income tax | 59 205.00 | 95 950.00 | | 59 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 446.00 | 2 417 532.00 | | 2 360 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 814.00 | 2 186 976.00 | | 2 194 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 632.00 | 230 556.00 | | 165 632.00 |
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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 | 2 329 725.00 | | | 2 329 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 775.00 | |
I4 DECREASES Grand Total | | | 2 487 308.00 | |
IO DECREASES Total including other intangible assets | | | 5 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 472 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 015.00 | | | 5 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 314 935.00 | | | 2 314 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 775.00 | | | 9 775.00 |
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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 | 1 626 338.00 | 106 252.00 | | 1 626 338.00 |
PE DEPRECIATION Total including other intangible assets | 5 015.00 | | | 5 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 323.00 | 106 252.00 | | 1 621 323.00 |
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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 | 107 772.00 | 107 772.00 | | 107 772.00 |
UX Other trade receivables | 41 103.00 | | | 41 103.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 28 002.00 | | | 28 002.00 |
VG Loans with a maturity of up to one year at origin | 301 034.00 | 1 009.00 | | 301 034.00 |
VI Group and Associates | 207 788.00 | 207 788.00 | | 207 788.00 |
VJ Loans taken out during the year | 125 500.00 | | | 125 500.00 |
VK Loans repaid during the year | 90 696.00 | | | 90 696.00 |
VM Income taxes | 46 738.00 | | | 46 738.00 |
VP Miscellaneous | 7 504.00 | | | 7 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 258.00 | 66 258.00 | | 66 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | | | 1 639.00 |
VS Prepaid expenses | 13 975.00 | | | 13 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 961.00 | 139 961.00 | | 139 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 851.00 | 382 826.00 | | 682 851.00 |
