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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 | 775.00 | 775.00 | | 775.00 |
AP Buildings | 429 842.00 | 353 339.00 | 76 503.00 | 429 842.00 |
AR Technical installations, industrial equipment and tools | 1 326 790.00 | 1 318 116.00 | 8 674.00 | 1 326 790.00 |
AT Other tangible assets | 2 652 656.00 | 1 943 872.00 | 708 784.00 | 2 652 656.00 |
BH Other financial assets | 2 113.00 | | 2 113.00 | 2 113.00 |
BJ TOTAL (I) | 4 474 464.00 | 3 666 003.00 | 808 462.00 | 4 474 464.00 |
BL Raw materials, supplies | 611.00 | | 611.00 | 611.00 |
BR Intermediate and finished products | 78 058.00 | | 78 058.00 | 78 058.00 |
BX Customers and related accounts | 223 111.00 | | 223 111.00 | 223 111.00 |
BZ Other receivables | 1 766 758.00 | | 1 766 758.00 | 1 766 758.00 |
CB Subscribed and called capital, not paid | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 450 613.00 | | 450 613.00 | 450 613.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 2 523 015.00 | | 2 523 015.00 | 2 523 015.00 |
CO Grand total (0 to V) | 6 997 480.00 | 3 666 003.00 | 3 331 477.00 | 6 997 480.00 |
CS Evaluated investments - equity method | 12 388.00 | | 12 388.00 | 12 388.00 |
CU Other investments | 49 900.00 | 49 900.00 | | 49 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 762.00 | 28 762.00 | | 28 762.00 |
DB Share, merger, contribution premiums, etc. | 446.00 | 446.00 | | 446.00 |
DD Legal reserve (1) | 36 138.00 | 36 138.00 | | 36 138.00 |
DF Regulated reserves (1) | 316 861.00 | 316 861.00 | | 316 861.00 |
DG Other reserves | 216 138.00 | 216 138.00 | | 216 138.00 |
DH Retained earnings | -180 665.00 | -189 091.00 | | -180 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 768.00 | 8 426.00 | | 50 768.00 |
DJ Investment subsidies | 617 948.00 | 617 948.00 | | 617 948.00 |
DL TOTAL (I) | 1 086 396.00 | 1 035 628.00 | | 1 086 396.00 |
DU Loans and Debts from Credit Institutions (3) | 365 868.00 | 414 415.00 | | 365 868.00 |
DW Advances and down payments received on current orders | | 43.00 | | |
DX Trade payables and related accounts | 41 964.00 | 35 766.00 | | 41 964.00 |
DY Tax and social security liabilities | 63 461.00 | 67 876.00 | | 63 461.00 |
EA Other liabilities | 1 773 788.00 | 1 809 190.00 | | 1 773 788.00 |
EB Prepaid income (2) | | 7 876.00 | | |
EC TOTAL (IV) | 2 245 081.00 | 2 335 166.00 | | 2 245 081.00 |
EE Grand total (I to V) | 3 331 477.00 | 3 370 794.00 | | 3 331 477.00 |
EG Accrued income and payables due within one year | 1 881 760.00 | 1 923 319.00 | | 1 881 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
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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 | 1 285 756.00 | | 1 285 756.00 | 1 285 756.00 |
FG Production sold - services | 23 701.00 | | 23 701.00 | 23 701.00 |
FJ Net sales | 1 309 457.00 | | 1 309 457.00 | 1 309 457.00 |
FM Inventory production | | | 64 128.00 | |
FO Operating subsidies | | | 2 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 348.00 | |
FQ Other income | | | -16 995.00 | |
FR Total operating income (I) | | | 1 728 843.00 | |
FS Purchases of goods (including customs duties) | | | 17 662.00 | |
FU Purchases of raw materials and other supplies | | | 1 277 716.00 | |
FV Inventory change (raw materials and supplies) | | | 474.00 | |
FW Other purchases and external expenses | | | 126 743.00 | |
FX Taxes, duties, and similar payments | | | 13 495.00 | |
FY Salaries and Wages | | | 108 619.00 | |
FZ Social Security Contributions | | | 19 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 050.00 | |
GE Other Expenses | | | 11 364.00 | |
GF Total Operating Expenses (II) | | | 1 668 607.00 | |
GG - OPERATING RESULT (I - II) | | | 60 236.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 10 204.00 | |
GU Total financial expenses (VI) | | | 10 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | | 369.00 | | |
HH Total exceptional expenses (VIII) | | 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 579.00 | 1 738 607.00 | | 1 729 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 811.00 | 1 730 182.00 | | 1 678 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 768.00 | 8 426.00 | | 50 768.00 |
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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 | 3 523 052.00 | 93 050.00 | | 3 523 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 775.00 | | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 522 277.00 | 93 050.00 | | 3 522 277.00 |
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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 | 41 964.00 | 41 964.00 | | 41 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713 788.00 | 1 894.00 | 1 711 894.00 | 1 713 788.00 |
VG Loans with a maturity of up to one year at origin | 365 868.00 | 52 343.00 | 212 978.00 | 365 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 460.00 | 63 460.00 | | 63 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 081.00 | 159 661.00 | 1 924 871.00 | 2 185 081.00 |
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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 | 3.00 | | | 3.00 |
