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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 321 651.00 | 208 298.00 | 113 352.00 | 321 651.00 |
AP Buildings | 400 000.00 | 208 025.00 | 191 975.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 2 104 194.00 | 226 862.00 | 1 877 332.00 | 2 104 194.00 |
AT Other tangible assets | 625 577.00 | 198 512.00 | 427 065.00 | 625 577.00 |
AV Fixed assets in progress | 14 744.00 | | 14 744.00 | 14 744.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 466 166.00 | 841 698.00 | 2 624 468.00 | 3 466 166.00 |
BV Advances and down payments on orders | 157 500.00 | | 157 500.00 | 157 500.00 |
BX Customers and related accounts | 406 228.00 | | 406 228.00 | 406 228.00 |
BZ Other receivables | 119 595.00 | | 119 595.00 | 119 595.00 |
CF Cash and cash equivalents | 5 127.00 | | 5 127.00 | 5 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 688 449.00 | | 688 449.00 | 688 449.00 |
CO Grand total (0 to V) | 4 154 615.00 | 841 698.00 | 3 312 918.00 | 4 154 615.00 |
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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 |
DH Retained earnings | 1 259 809.00 | 1 383 956.00 | | 1 259 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 078.00 | -124 147.00 | | 615 078.00 |
DL TOTAL (I) | 1 918 887.00 | 1 303 809.00 | | 1 918 887.00 |
DQ Provisions for Expenses | 494 047.00 | 503 695.00 | | 494 047.00 |
DR TOTAL (IV) | 494 047.00 | 503 695.00 | | 494 047.00 |
DU Loans and Debts from Credit Institutions (3) | 460 764.00 | | | 460 764.00 |
DX Trade payables and related accounts | 174 150.00 | 672 873.00 | | 174 150.00 |
DY Tax and social security liabilities | 265 069.00 | 4 307.00 | | 265 069.00 |
EC TOTAL (IV) | 899 983.00 | 677 180.00 | | 899 983.00 |
EE Grand total (I to V) | 3 312 918.00 | 2 484 684.00 | | 3 312 918.00 |
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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 | 1 999 979.00 | | 1 999 979.00 | 1 999 979.00 |
FJ Net sales | 1 999 979.00 | | 1 999 979.00 | 1 999 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 020 981.00 | |
FW Other purchases and external expenses | | | 669 980.00 | |
FX Taxes, duties, and similar payments | | | 136 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 045.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 131 076.00 | |
GG - OPERATING RESULT (I - II) | | | 889 905.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 11 352.00 | |
GR Interest and similar expenses | | | 14 259.00 | |
GU Total financial expenses (VI) | | | 25 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | | | -3 750.00 |
HK Income tax | 245 465.00 | | | 245 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 981.00 | 2 105 315.00 | | 2 020 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 902.00 | 2 229 462.00 | | 1 405 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 078.00 | -124 147.00 | | 615 078.00 |
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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 | 1 662 077.00 | | 2 903 028.00 | 1 662 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 098 259.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 098 259.00 | | |
I4 DECREASES Grand Total | 680.00 | 1 098 259.00 | 3 466 166.00 | 680.00 |
IY DECREASES Total Tangible Fixed Assets | 680.00 | | 3 466 166.00 | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 328.00 | | 2 119 518.00 | 1 347 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 749.00 | | 783 510.00 | 314 749.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 680.00 | | | 680.00 |
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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 | 516 652.00 | 325 045.00 | | 516 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 652.00 | 325 045.00 | | 516 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 503 695.00 | 11 352.00 | 21 000.00 | 503 695.00 |
7C Grand total | 503 695.00 | 11 352.00 | 21 000.00 | 503 695.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 21 000.00 | |
UG - Financial | | 11 352.00 | | |
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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 | 174 150.00 | 174 150.00 | | 174 150.00 |
8E Income Taxes | 234 100.00 | 234 100.00 | | 234 100.00 |
UX Other trade receivables | 406 228.00 | | | 406 228.00 |
VB VAT | 110 515.00 | | | 110 515.00 |
VG Loans with a maturity of up to one year at origin | 460 764.00 | 460 764.00 | | 460 764.00 |
VJ Loans taken out during the year | 460 764.00 | | | 460 764.00 |
VN Other taxes, similar payments | 4 080.00 | | | 4 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 823.00 | 525 823.00 | | 525 823.00 |
VW VAT | 27 425.00 | 27 425.00 | | 27 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 983.00 | 899 983.00 | | 899 983.00 |
