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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AN Land | 408 577.00 | 34 573.00 | 374 004.00 | 408 577.00 |
AP Buildings | 29 753.00 | 3 301.00 | 26 453.00 | 29 753.00 |
AR Technical installations, industrial equipment and tools | 315 161.00 | 100 849.00 | 214 312.00 | 315 161.00 |
AT Other tangible assets | 1 673.00 | 552.00 | 1 120.00 | 1 673.00 |
AV Fixed assets in progress | 47 673.00 | | 47 673.00 | 47 673.00 |
BJ TOTAL (I) | 815 337.00 | 139 275.00 | 676 062.00 | 815 337.00 |
BL Raw materials, supplies | 58 601.00 | | 58 601.00 | 58 601.00 |
BT Goods | 142 862.00 | 4 514.00 | 138 349.00 | 142 862.00 |
BX Customers and related accounts | 15 925.00 | 3 295.00 | 12 631.00 | 15 925.00 |
BZ Other receivables | 707 956.00 | | 707 956.00 | 707 956.00 |
CF Cash and cash equivalents | 47 527.00 | | 47 527.00 | 47 527.00 |
CH Prepaid expenses | 15 835.00 | | 15 835.00 | 15 835.00 |
CJ TOTAL (II) | 988 707.00 | 7 809.00 | 980 898.00 | 988 707.00 |
CO Grand total (0 to V) | 1 804 044.00 | 147 084.00 | 1 656 960.00 | 1 804 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 226 546.00 | 163 552.00 | | 226 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 679.00 | 202 995.00 | | 60 679.00 |
DL TOTAL (I) | 314 725.00 | 394 046.00 | | 314 725.00 |
DP Provisions for Risks | 3 800.00 | | | 3 800.00 |
DQ Provisions for Expenses | | 71 000.00 | | |
DR TOTAL (IV) | 3 800.00 | 71 000.00 | | 3 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 880.00 | | |
DW Advances and down payments received on current orders | 11 554.00 | | | 11 554.00 |
DX Trade payables and related accounts | 483 320.00 | 259 662.00 | | 483 320.00 |
DY Tax and social security liabilities | 166 925.00 | 164 351.00 | | 166 925.00 |
DZ Fixed asset liabilities and related accounts | 43 520.00 | 113 491.00 | | 43 520.00 |
EA Other liabilities | 347 770.00 | 654 113.00 | | 347 770.00 |
EB Prepaid income (2) | 285 348.00 | 238 420.00 | | 285 348.00 |
EC TOTAL (IV) | 1 338 435.00 | 1 446 916.00 | | 1 338 435.00 |
EE Grand total (I to V) | 1 656 960.00 | 1 911 962.00 | | 1 656 960.00 |
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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 | 146 935.00 | | 146 935.00 | 146 935.00 |
FG Production sold - services | 1 851 772.00 | | 1 851 772.00 | 1 851 772.00 |
FJ Net sales | 1 998 706.00 | | 1 998 706.00 | 1 998 706.00 |
FN Capitalized production | | | 2 708.00 | |
FO Operating subsidies | | | 19 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 748.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 2 136 082.00 | |
FS Purchases of goods (including customs duties) | | | 151 490.00 | |
FT Inventory change (goods) | | | -107 759.00 | |
FU Purchases of raw materials and other supplies | | | 215 006.00 | |
FV Inventory change (raw materials and supplies) | | | -8 148.00 | |
FW Other purchases and external expenses | | | 790 068.00 | |
FX Taxes, duties, and similar payments | | | 61 408.00 | |
FY Salaries and Wages | | | 615 609.00 | |
FZ Social Security Contributions | | | 161 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 562.00 | |
GF Total Operating Expenses (II) | | | 1 985 535.00 | |
GG - OPERATING RESULT (I - II) | | | 150 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 6 692.00 | |
GU Total financial expenses (VI) | | | 6 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | -26 774.00 | -34 203.00 | | -26 774.00 |
HD Total exceptional income (VII) | -26 774.00 | -34 203.00 | | -26 774.00 |
HE Exceptional expenses on management operations | 3 109.00 | 5 489.00 | | 3 109.00 |
HG Exceptional depreciation and provisions | 3 800.00 | | | 3 800.00 |
HH Total exceptional expenses (VIII) | 6 909.00 | 5 489.00 | | 6 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 683.00 | -39 692.00 | | -33 683.00 |
HJ Employee participation in company results | 17 014.00 | 35 874.00 | | 17 014.00 |
HK Income tax | 32 948.00 | 82 809.00 | | 32 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 776.00 | 2 003 222.00 | | 2 109 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 097.00 | 1 800 228.00 | | 2 049 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 679.00 | 202 995.00 | | 60 679.00 |
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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 | 673 855.00 | | 141 482.00 | 673 855.00 |
I4 DECREASES Grand Total | | | 815 337.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 837.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 855.00 | | 128 982.00 | 673 855.00 |
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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 | 55 608.00 | 83 667.00 | | 55 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 608.00 | 83 667.00 | | 55 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 000.00 | 3 800.00 | 71 000.00 | 71 000.00 |
6N Inventories and work in progress | 1 280.00 | 4 514.00 | 1 280.00 | 1 280.00 |
6T Receivables | 19 931.00 | 3 515.00 | 20 151.00 | 19 931.00 |
7B Total provisions for depreciation | 21 211.00 | 8 029.00 | 21 431.00 | 21 211.00 |
7C Grand total | 92 211.00 | 11 829.00 | 92 431.00 | 92 211.00 |
UE of which provisions and reversals: - Operating | | 8 029.00 | 21 431.00 | |
UJ - Exceptional | | 3 800.00 | 71 000.00 | |
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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 | 483 320.00 | 483 320.00 | | 483 320.00 |
8C Staff and Related Accounts | 80 916.00 | 80 916.00 | | 80 916.00 |
8D Social Security and Other Social Organizations | 49 369.00 | 49 369.00 | | 49 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 520.00 | 43 520.00 | | 43 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 517.00 | 2 517.00 | | 2 517.00 |
8L Deferred income | 285 348.00 | 285 348.00 | | 285 348.00 |
UX Other trade receivables | 9 886.00 | 9 886.00 | | 9 886.00 |
UY Staff and related accounts | 339.00 | 339.00 | | 339.00 |
VA Doubtful or disputed receivables | 6 040.00 | 6 040.00 | | 6 040.00 |
VB VAT | 110 935.00 | 110 935.00 | | 110 935.00 |
VC Group and associates | 549 860.00 | 549 860.00 | | 549 860.00 |
VI Group and Associates | 345 252.00 | 345 252.00 | | 345 252.00 |
VN Other taxes, similar payments | 1 228.00 | 1 228.00 | | 1 228.00 |
VP Miscellaneous | 31 259.00 | 31 259.00 | | 31 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 422.00 | 17 422.00 | | 17 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 335.00 | 14 335.00 | | 14 335.00 |
VS Prepaid expenses | 15 835.00 | 15 835.00 | | 15 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 716.00 | 739 716.00 | | 739 716.00 |
VW VAT | 19 218.00 | 19 218.00 | | 19 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 881.00 | 1 326 881.00 | | 1 326 881.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
