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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AP Buildings | 1 011 024.00 | 185 978.00 | 825 045.00 | 1 011 024.00 |
AR Technical installations, industrial equipment and tools | 839 888.00 | 773 500.00 | 66 387.00 | 839 888.00 |
AT Other tangible assets | 94 476.00 | 67 372.00 | 27 104.00 | 94 476.00 |
AV Fixed assets in progress | 308 785.00 | | 308 785.00 | 308 785.00 |
BJ TOTAL (I) | 2 255 644.00 | 1 028 321.00 | 1 227 323.00 | 2 255 644.00 |
BL Raw materials, supplies | 200 670.00 | 4 260.00 | 196 409.00 | 200 670.00 |
BR Intermediate and finished products | 84 730.00 | | 84 730.00 | 84 730.00 |
BX Customers and related accounts | 269 164.00 | | 269 164.00 | 269 164.00 |
BZ Other receivables | 93 924.00 | | 93 924.00 | 93 924.00 |
CF Cash and cash equivalents | 18 943.00 | | 18 943.00 | 18 943.00 |
CH Prepaid expenses | 55 395.00 | | 55 395.00 | 55 395.00 |
CJ TOTAL (II) | 722 827.00 | 4 260.00 | 718 567.00 | 722 827.00 |
CO Grand total (0 to V) | 2 978 472.00 | 1 032 582.00 | 1 945 890.00 | 2 978 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 781 278.00 | | | 781 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 935.00 | | | 174 935.00 |
DL TOTAL (I) | 978 214.00 | | | 978 214.00 |
DU Loans and Debts from Credit Institutions (3) | 642 111.00 | | | 642 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 198.00 | | | 100 198.00 |
DX Trade payables and related accounts | 149 523.00 | | | 149 523.00 |
DY Tax and social security liabilities | 75 842.00 | | | 75 842.00 |
EC TOTAL (IV) | 967 676.00 | | | 967 676.00 |
EE Grand total (I to V) | 1 945 890.00 | | | 1 945 890.00 |
EG Accrued income and payables due within one year | 452 837.00 | | | 452 837.00 |
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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 | 1 346 494.00 | | 1 346 494.00 | 1 346 494.00 |
FG Production sold - services | 188 266.00 | | 188 266.00 | 188 266.00 |
FJ Net sales | 1 534 760.00 | | 1 534 760.00 | 1 534 760.00 |
FM Inventory production | | | -42 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 286.00 | |
FR Total operating income (I) | | | 1 509 374.00 | |
FU Purchases of raw materials and other supplies | | | 743 759.00 | |
FV Inventory change (raw materials and supplies) | | | -80 632.00 | |
FW Other purchases and external expenses | | | 317 591.00 | |
FX Taxes, duties, and similar payments | | | 22 748.00 | |
FY Salaries and Wages | | | 143 201.00 | |
FZ Social Security Contributions | | | 45 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 412.00 | |
GF Total Operating Expenses (II) | | | 1 262 973.00 | |
GG - OPERATING RESULT (I - II) | | | 246 401.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 7 335.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 7 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 886.00 | | | 6 886.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 64 415.00 | | | 64 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 862.00 | | | 1 509 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 927.00 | | | 1 334 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 935.00 | | | 174 935.00 |
HP References: Equipment leasing | 10 578.00 | | | 10 578.00 |
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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 | 1 935 064.00 | | 320 580.00 | 1 935 064.00 |
I4 DECREASES Grand Total | | | 2 255 644.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 254 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 594.00 | | 320 580.00 | 1 933 594.00 |
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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 | 957 908.00 | 70 412.00 | | 957 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 438.00 | 70 412.00 | | 956 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 661.00 | | 10 400.00 | 14 661.00 |
7B Total provisions for depreciation | 14 661.00 | | 10 400.00 | 14 661.00 |
7C Grand total | 14 661.00 | | 10 400.00 | 14 661.00 |
UE of which provisions and reversals: - Operating | | | 10 400.00 | |
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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 | 149 524.00 | 149 524.00 | | 149 524.00 |
8C Staff and Related Accounts | 8 711.00 | 8 711.00 | | 8 711.00 |
8D Social Security and Other Social Organizations | 21 062.00 | 21 062.00 | | 21 062.00 |
UX Other trade receivables | 269 165.00 | 269 165.00 | | 269 165.00 |
VB VAT | 84 242.00 | 84 242.00 | | 84 242.00 |
VH Loans with a maturity of more than one year at origin | 642 112.00 | 127 273.00 | 502 671.00 | 642 112.00 |
VI Group and Associates | 100 198.00 | 100 198.00 | | 100 198.00 |
VM Income taxes | 9 110.00 | 9 110.00 | | 9 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 55 395.00 | 55 395.00 | | 55 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 484.00 | 418 484.00 | | 418 484.00 |
VW VAT | 44 790.00 | 44 790.00 | | 44 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 676.00 | 452 838.00 | 502 671.00 | 967 676.00 |
