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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 380.00 | | 91 380.00 | 91 380.00 |
AP Buildings | 241 571.00 | 154 419.00 | 87 152.00 | 241 571.00 |
AR Technical installations, industrial equipment and tools | 1 720 627.00 | 1 501 551.00 | 219 076.00 | 1 720 627.00 |
AT Other tangible assets | 627 074.00 | 519 416.00 | 107 657.00 | 627 074.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 693 303.00 | 2 175 386.00 | 517 917.00 | 2 693 303.00 |
BL Raw materials, supplies | 69 891.00 | | 69 891.00 | 69 891.00 |
BX Customers and related accounts | 596 591.00 | 42 047.00 | 554 543.00 | 596 591.00 |
BZ Other receivables | 63 809.00 | | 63 809.00 | 63 809.00 |
CD Marketable securities | 653 688.00 | | 653 688.00 | 653 688.00 |
CF Cash and cash equivalents | 319 486.00 | | 319 486.00 | 319 486.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 1 726 166.00 | 42 047.00 | 1 684 118.00 | 1 726 166.00 |
CO Grand total (0 to V) | 4 419 470.00 | 2 217 434.00 | 2 202 036.00 | 4 419 470.00 |
CU Other investments | 4 651.00 | | 4 651.00 | 4 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | 212 500.00 | | 212 500.00 |
DC Revaluation differences | 361.00 | 361.00 | | 361.00 |
DD Legal reserve (1) | 21 250.00 | 21 250.00 | | 21 250.00 |
DG Other reserves | 965 593.00 | 877 259.00 | | 965 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 045.00 | 98 958.00 | | 12 045.00 |
DL TOTAL (I) | 1 211 750.00 | 1 210 329.00 | | 1 211 750.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 403 459.00 | 564 170.00 | | 403 459.00 |
DX Trade payables and related accounts | 212 023.00 | 106 266.00 | | 212 023.00 |
DY Tax and social security liabilities | 359 097.00 | 419 832.00 | | 359 097.00 |
EA Other liabilities | 15 705.00 | 22 709.00 | | 15 705.00 |
EC TOTAL (IV) | 990 285.00 | 1 112 979.00 | | 990 285.00 |
EE Grand total (I to V) | 2 202 036.00 | 2 343 308.00 | | 2 202 036.00 |
EG Accrued income and payables due within one year | 779 370.00 | 759 811.00 | | 779 370.00 |
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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 | | | 2 601 696.00 | |
FJ Net sales | | | 2 601 696.00 | |
FO Operating subsidies | | | 1 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 709.00 | |
FQ Other income | | | 3 435.00 | |
FR Total operating income (I) | | | 2 680 411.00 | |
FS Purchases of goods (including customs duties) | | | 617 129.00 | |
FT Inventory change (goods) | | | -20 229.00 | |
FU Purchases of raw materials and other supplies | | | 240 129.00 | |
FV Inventory change (raw materials and supplies) | | | -1 195.00 | |
FW Other purchases and external expenses | | | 696 264.00 | |
FX Taxes, duties, and similar payments | | | 22 793.00 | |
FY Salaries and Wages | | | 676 575.00 | |
FZ Social Security Contributions | | | 252 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 728 973.00 | |
GG - OPERATING RESULT (I - II) | | | -48 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 8 840.00 | |
GP Total financial income (V) | | | 8 898.00 | |
GR Interest and similar expenses | | | 10 375.00 | |
GU Total financial expenses (VI) | | | 10 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 583.00 | 1 042.00 | | 2 583.00 |
HB Exceptional income from capital transactions | 39 500.00 | | | 39 500.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 62 083.00 | 1 042.00 | | 62 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 083.00 | 1 042.00 | | 62 083.00 |
HK Income tax | | 15 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 394.00 | 2 831 251.00 | | 2 751 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 348.00 | 2 732 293.00 | | 2 739 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 045.00 | 98 958.00 | | 12 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 64 662.00 | | 22 614.00 | 64 662.00 |
7B Total provisions for depreciation | 64 662.00 | | 22 614.00 | 64 662.00 |
7C Grand total | 84 662.00 | | 42 614.00 | 84 662.00 |
UE of which provisions and reversals: - Operating | | | 22 614.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 212 023.00 | 212 023.00 | | 212 023.00 |
8C Staff and Related Accounts | 71 101.00 | 71 101.00 | | 71 101.00 |
8D Social Security and Other Social Organizations | 92 665.00 | 92 665.00 | | 92 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 705.00 | 15 705.00 | | 15 705.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 546 201.00 | | | 546 201.00 |
VA Doubtful or disputed receivables | 50 389.00 | | | 50 389.00 |
VB VAT | 3 429.00 | | | 3 429.00 |
VG Loans with a maturity of up to one year at origin | 403 459.00 | 192 544.00 | 210 915.00 | 403 459.00 |
VM Income taxes | 44 059.00 | | | 44 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 436.00 | 7 436.00 | | 7 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 321.00 | | | 16 321.00 |
VS Prepaid expenses | 2 528.00 | | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 929.00 | 662 929.00 | 8 000.00 | 670 929.00 |
VW VAT | 187 893.00 | 187 893.00 | | 187 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 285.00 | 779 370.00 | 210 915.00 | 990 285.00 |
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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 | 19.00 | | | 19.00 |
