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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 96 640.00 | 69 822.00 | 26 818.00 | 96 640.00 |
AR Technical installations, industrial equipment and tools | 239 325.00 | 201 629.00 | 37 696.00 | 239 325.00 |
AT Other tangible assets | 24 081.00 | 23 613.00 | 469.00 | 24 081.00 |
BJ TOTAL (I) | 407 946.00 | 297 963.00 | 109 983.00 | 407 946.00 |
BL Raw materials, supplies | 64 736.00 | | 64 736.00 | 64 736.00 |
BN Goods in progress | 38 880.00 | | 38 880.00 | 38 880.00 |
BX Customers and related accounts | 245 767.00 | 80.00 | 245 687.00 | 245 767.00 |
BZ Other receivables | 45 930.00 | | 45 930.00 | 45 930.00 |
CF Cash and cash equivalents | 47 223.00 | | 47 223.00 | 47 223.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 445 166.00 | 80.00 | 445 086.00 | 445 166.00 |
CO Grand total (0 to V) | 853 112.00 | 298 043.00 | 555 068.00 | 853 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 619.00 | 3 607.00 | | 3 619.00 |
DE Statutory or contractual reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 17 665.00 | 17 423.00 | | 17 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 868.00 | 255.00 | | 7 868.00 |
DL TOTAL (I) | 179 154.00 | 171 286.00 | | 179 154.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 386.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 401.00 | 4 476.00 | | 61 401.00 |
DW Advances and down payments received on current orders | 12 415.00 | 42 740.00 | | 12 415.00 |
DX Trade payables and related accounts | 120 462.00 | 142 196.00 | | 120 462.00 |
DY Tax and social security liabilities | 181 316.00 | 252 631.00 | | 181 316.00 |
EC TOTAL (IV) | 375 914.00 | 442 430.00 | | 375 914.00 |
EE Grand total (I to V) | 555 068.00 | 613 716.00 | | 555 068.00 |
EG Accrued income and payables due within one year | 375 914.00 | 442 430.00 | | 375 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 377 635.00 | | 1 377 635.00 | 1 377 635.00 |
FG Production sold - services | 6 120.00 | | 6 120.00 | 6 120.00 |
FJ Net sales | 1 383 755.00 | | 1 383 755.00 | 1 383 755.00 |
FM Inventory production | | | -78 313.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 406.00 | |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 1 317 251.00 | |
FU Purchases of raw materials and other supplies | | | 191 299.00 | |
FV Inventory change (raw materials and supplies) | | | 16 426.00 | |
FW Other purchases and external expenses | | | 402 930.00 | |
FX Taxes, duties, and similar payments | | | 32 062.00 | |
FY Salaries and Wages | | | 458 110.00 | |
FZ Social Security Contributions | | | 174 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 1 312 531.00 | |
GG - OPERATING RESULT (I - II) | | | 4 720.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 155 000.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | | 83 000.00 | | |
HD Total exceptional income (VII) | 30 000.00 | 238 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 26 042.00 | 58 836.00 | | 26 042.00 |
HH Total exceptional expenses (VIII) | 26 042.00 | 58 836.00 | | 26 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 958.00 | 179 164.00 | | 3 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 275.00 | 1 488 513.00 | | 1 347 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 406.00 | 1 488 258.00 | | 1 339 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 868.00 | 255.00 | | 7 868.00 |
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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 | 407 946.00 | | | 407 946.00 |
I4 DECREASES Grand Total | | | 407 946.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 046.00 | | | 405 046.00 |
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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 | 262 840.00 | 35 123.00 | | 262 840.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 940.00 | 35 123.00 | | 259 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 80.00 | | |
7B Total provisions for depreciation | | 80.00 | | |
7C Grand total | | 80.00 | | |
UE of which provisions and reversals: - Operating | | 80.00 | | |
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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 | 120 462.00 | 120 462.00 | | 120 462.00 |
8C Staff and Related Accounts | 39 038.00 | 39 038.00 | | 39 038.00 |
8D Social Security and Other Social Organizations | 52 241.00 | 52 241.00 | | 52 241.00 |
UX Other trade receivables | 245 671.00 | 245 671.00 | | 245 671.00 |
UY Staff and related accounts | 1 064.00 | 1 064.00 | | 1 064.00 |
VA Doubtful or disputed receivables | 96.00 | 96.00 | | 96.00 |
VB VAT | 8 192.00 | 8 192.00 | | 8 192.00 |
VC Group and associates | 22 287.00 | | | 22 287.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 61 401.00 | 61 401.00 | | 61 401.00 |
VP Miscellaneous | 10 406.00 | 10 406.00 | | 10 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 873.00 | 25 873.00 | | 25 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 981.00 | 3 981.00 | | 3 981.00 |
VS Prepaid expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 326.00 | 294 326.00 | | 294 326.00 |
VW VAT | 64 164.00 | 64 164.00 | | 64 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 499.00 | 363 499.00 | | 363 499.00 |
