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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 | 213.00 | 213.00 | | 213.00 |
AP Buildings | 21 113.00 | 4 797.00 | 16 316.00 | 21 113.00 |
AR Technical installations, industrial equipment and tools | 66 367.00 | 56 169.00 | 10 198.00 | 66 367.00 |
AT Other tangible assets | 29 304.00 | 20 050.00 | 9 254.00 | 29 304.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 770.00 | | 6 770.00 | 6 770.00 |
BJ TOTAL (I) | 123 867.00 | 81 229.00 | 42 638.00 | 123 867.00 |
BL Raw materials, supplies | 13 638.00 | | 13 638.00 | 13 638.00 |
BX Customers and related accounts | 68 544.00 | | 68 544.00 | 68 544.00 |
BZ Other receivables | 34 021.00 | | 34 021.00 | 34 021.00 |
CF Cash and cash equivalents | 1 055.00 | | 1 055.00 | 1 055.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 118 581.00 | | 118 581.00 | 118 581.00 |
CO Grand total (0 to V) | 242 447.00 | 81 229.00 | 161 219.00 | 242 447.00 |
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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 | 6 204.00 | 28 706.00 | | 6 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 217.00 | -22 502.00 | | 27 217.00 |
DL TOTAL (I) | 77 420.00 | 50 204.00 | | 77 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 727.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 710.00 | 5 190.00 | | 13 710.00 |
DW Advances and down payments received on current orders | 1 322.00 | | | 1 322.00 |
DX Trade payables and related accounts | 34 919.00 | 8 874.00 | | 34 919.00 |
DY Tax and social security liabilities | 33 827.00 | 48 967.00 | | 33 827.00 |
EA Other liabilities | 20.00 | 17 466.00 | | 20.00 |
EC TOTAL (IV) | 83 798.00 | 93 224.00 | | 83 798.00 |
EE Grand total (I to V) | 161 219.00 | 143 427.00 | | 161 219.00 |
EG Accrued income and payables due within one year | 83 798.00 | 93 224.00 | | 83 798.00 |
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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 | 356 959.00 | | 356 959.00 | 356 959.00 |
FJ Net sales | 356 959.00 | | 356 959.00 | 356 959.00 |
FO Operating subsidies | | | 16 128.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 373 091.00 | |
FU Purchases of raw materials and other supplies | | | 154 071.00 | |
FV Inventory change (raw materials and supplies) | | | -4 131.00 | |
FW Other purchases and external expenses | | | 73 095.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 105 963.00 | |
FZ Social Security Contributions | | | 5 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 496.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 343 779.00 | |
GG - OPERATING RESULT (I - II) | | | 29 312.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 603.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 4 603.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 4 370.00 | 2 123.00 | | 4 370.00 |
HF Exceptional expenses on capital transactions | 1 088.00 | 250.00 | | 1 088.00 |
HH Total exceptional expenses (VIII) | 5 458.00 | 2 373.00 | | 5 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 458.00 | 2 230.00 | | -4 458.00 |
HK Income tax | -3 200.00 | -4 800.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 091.00 | 181 465.00 | | 374 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 875.00 | 203 967.00 | | 346 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 217.00 | -22 502.00 | | 27 217.00 |
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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 | 124 463.00 | | 151 342.00 | 124 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 870.00 | 6 870.00 | |
I4 DECREASES Grand Total | | 151 938.00 | 123 867.00 | |
IO DECREASES Total including other intangible assets | | 213.00 | 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 855.00 | 116 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 213.00 | | 213.00 | 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 380.00 | | 144 259.00 | 117 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 870.00 | | 6 870.00 | 6 870.00 |
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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 | 95 062.00 | 103 558.00 | 117 392.00 | 95 062.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | 213.00 | 213.00 | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 849.00 | 103 346.00 | 117 179.00 | 94 849.00 |
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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 | 34 919.00 | 34 919.00 | | 34 919.00 |
8C Staff and Related Accounts | 8 890.00 | 8 890.00 | | 8 890.00 |
8D Social Security and Other Social Organizations | 5 955.00 | 5 955.00 | | 5 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 6 770.00 | 6 770.00 | | 6 770.00 |
UX Other trade receivables | 68 544.00 | 68 544.00 | | 68 544.00 |
UY Staff and related accounts | 10 028.00 | 10 028.00 | | 10 028.00 |
UZ Social Security, other social security organizations | 2 579.00 | 2 579.00 | | 2 579.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 13 710.00 | 13 710.00 | | 13 710.00 |
VM Income taxes | 19 657.00 | 19 657.00 | | 19 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 657.00 | 110 657.00 | | 110 657.00 |
VW VAT | 16 951.00 | 16 951.00 | | 16 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 476.00 | 82 476.00 | | 82 476.00 |
