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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 1 242 695.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | 14 023.00 | |
BZ Other receivables | | | 1 277 137.00 | |
CF Cash and cash equivalents | | | 46 760.00 | |
CH Prepaid expenses | | | 885.00 | |
CJ TOTAL (II) | | | 2 242 763.00 | |
CO Grand total (0 to V) | | | 3 485 458.00 | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 000.00 | 1 296 000.00 | | 1 296 000.00 |
DH Retained earnings | 790 929.00 | 548 713.00 | | 790 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 913.00 | 242 215.00 | | 397 913.00 |
DL TOTAL (I) | 2 516 732.00 | 2 118 819.00 | | 2 516 732.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 931 984.00 | 474 899.00 | | 931 984.00 |
DW Advances and down payments received on current orders | | 409 472.00 | | |
DX Trade payables and related accounts | 21 376.00 | 19 055.00 | | 21 376.00 |
DY Tax and social security liabilities | 14 582.00 | 7 830.00 | | 14 582.00 |
EA Other liabilities | 784.00 | 35 646.00 | | 784.00 |
EC TOTAL (IV) | 968 726.00 | 996 901.00 | | 968 726.00 |
EE Grand total (I to V) | 3 485 458.00 | 3 115 720.00 | | 3 485 458.00 |
EG Accrued income and payables due within one year | | 996 901.00 | | |
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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 | | | 1 053 420.00 | |
FJ Net sales | | | 1 053 420.00 | |
FM Inventory production | | | -4 763.00 | |
FO Operating subsidies | | | 2 641.00 | |
FR Total operating income (I) | | | 1 051 297.00 | |
FU Purchases of raw materials and other supplies | | | 33 802.00 | |
FW Other purchases and external expenses | | | 424 062.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 932.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 500 592.00 | |
GG - OPERATING RESULT (I - II) | | | 550 705.00 | |
GP Total financial income (V) | | | 9 292.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 28 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 344.00 | | |
HK Income tax | 158 833.00 | 120 984.00 | | 158 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 589.00 | 905 736.00 | | 1 060 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 676.00 | 663 521.00 | | 662 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 913.00 | 242 215.00 | | 397 913.00 |
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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 | 1 627 773.00 | | 6 514.00 | 1 627 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 600.00 | | | 24 600.00 |
I4 DECREASES Grand Total | | 869.00 | 1 633 418.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 869.00 | 1 608 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603 173.00 | | 6 514.00 | 1 603 173.00 |
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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 | 352 659.00 | 38 932.00 | 869.00 | 352 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 524.00 | 1 820.00 | | 19 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 135.00 | 37 112.00 | 869.00 | 333 135.00 |
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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 | 21 376.00 | 21 376.00 | | 21 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 476.00 | 197 476.00 | | 197 476.00 |
UX Other trade receivables | 14 023.00 | 14 023.00 | | 14 023.00 |
VB VAT | 35 982.00 | 35 982.00 | | 35 982.00 |
VI Group and Associates | 735 293.00 | 735 293.00 | | 735 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241 155.00 | 1 241 155.00 | | 1 241 155.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 045.00 | 1 292 045.00 | | 1 292 045.00 |
VW VAT | 14 582.00 | 14 582.00 | | 14 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 726.00 | 968 726.00 | | 968 726.00 |
