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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 | 2 933.00 | 1 727.00 | 1 206.00 | 2 933.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 135 000.00 | 30 103.00 | 104 897.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 473 330.00 | 442 847.00 | 30 484.00 | 473 330.00 |
AT Other tangible assets | 438 066.00 | 345 973.00 | 92 093.00 | 438 066.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 064 582.00 | 820 650.00 | 243 932.00 | 1 064 582.00 |
BL Raw materials, supplies | 4 633.00 | | 4 633.00 | 4 633.00 |
BN Goods in progress | 40 800.00 | | 40 800.00 | 40 800.00 |
BT Goods | 248 970.00 | | 248 970.00 | 248 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 208.00 | 35 239.00 | 50 969.00 | 86 208.00 |
BZ Other receivables | 55 769.00 | 2 021.00 | 53 748.00 | 55 769.00 |
CF Cash and cash equivalents | 1 809.00 | | 1 809.00 | 1 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 438 189.00 | 37 260.00 | 400 929.00 | 438 189.00 |
CO Grand total (0 to V) | 1 502 771.00 | 857 911.00 | 644 861.00 | 1 502 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 37 676.00 | 30 811.00 | | 37 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 563.00 | 6 865.00 | | 17 563.00 |
DL TOTAL (I) | 195 301.00 | 177 738.00 | | 195 301.00 |
DU Loans and Debts from Credit Institutions (3) | 27 653.00 | 62 650.00 | | 27 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 741.00 | 122 418.00 | | 121 741.00 |
DX Trade payables and related accounts | 100 520.00 | 101 462.00 | | 100 520.00 |
DY Tax and social security liabilities | 151 694.00 | 159 119.00 | | 151 694.00 |
EA Other liabilities | 47 952.00 | 106 674.00 | | 47 952.00 |
EC TOTAL (IV) | 449 560.00 | 552 323.00 | | 449 560.00 |
EE Grand total (I to V) | 644 861.00 | 730 061.00 | | 644 861.00 |
EG Accrued income and payables due within one year | 449 560.00 | 552 323.00 | | 449 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 590.00 | 52 255.00 | | 27 590.00 |
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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 | 80 308.00 | | 80 308.00 | 80 308.00 |
FD Production sold - goods | 1 267 216.00 | | 1 267 216.00 | 1 267 216.00 |
FJ Net sales | 1 347 524.00 | | 1 347 524.00 | 1 347 524.00 |
FM Inventory production | | | -5 785.00 | |
FN Capitalized production | | | 10 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 342.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 363 143.00 | |
FS Purchases of goods (including customs duties) | | | 5 021.00 | |
FT Inventory change (goods) | | | 20 047.00 | |
FU Purchases of raw materials and other supplies | | | 469 198.00 | |
FV Inventory change (raw materials and supplies) | | | 349.00 | |
FW Other purchases and external expenses | | | 237 937.00 | |
FX Taxes, duties, and similar payments | | | 18 898.00 | |
FY Salaries and Wages | | | 422 158.00 | |
FZ Social Security Contributions | | | 108 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 153.00 | |
GE Other Expenses | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 1 339 724.00 | |
GG - OPERATING RESULT (I - II) | | | 23 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 819.00 | |
GP Total financial income (V) | | | 1 821.00 | |
GR Interest and similar expenses | | | 10 600.00 | |
GU Total financial expenses (VI) | | | 10 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 184.00 | 4 808.00 | | 3 184.00 |
HH Total exceptional expenses (VIII) | 260.00 | 6 330.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 924.00 | -1 522.00 | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 148.00 | 1 320 046.00 | | 1 368 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 585.00 | 1 313 181.00 | | 1 350 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 563.00 | 6 865.00 | | 17 563.00 |
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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 | 1 059 750.00 | | 10 017.00 | 1 059 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 5 185.00 | 1 064 582.00 | |
IO DECREASES Total including other intangible assets | | | 3 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 185.00 | 1 061 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 085.00 | | | 3 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 564.00 | | 10 017.00 | 1 056 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 779 510.00 | 46 325.00 | 5 185.00 | 779 510.00 |
PE DEPRECIATION Total including other intangible assets | 994.00 | 733.00 | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 516.00 | 45 592.00 | 5 185.00 | 778 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15 505.00 | | | 15 505.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 70 703.00 | | | 70 703.00 |
VB VAT | 6 017.00 | | | 6 017.00 |
VM Income taxes | 22 013.00 | | | 22 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 239.00 | | | 27 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 977.00 | 141 977.00 | | 141 977.00 |
