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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 | 17 563.00 | 17 563.00 | | 17 563.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 379 148.00 | 179 696.00 | 199 452.00 | 379 148.00 |
AR Technical installations, industrial equipment and tools | 438 104.00 | 410 730.00 | 27 374.00 | 438 104.00 |
AT Other tangible assets | 527 923.00 | 485 596.00 | 42 327.00 | 527 923.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 1 497 105.00 | 1 093 585.00 | 403 520.00 | 1 497 105.00 |
BL Raw materials, supplies | 40 620.00 | | 40 620.00 | 40 620.00 |
BN Goods in progress | 45 205.00 | | 45 205.00 | 45 205.00 |
BX Customers and related accounts | 465 486.00 | 2 181.00 | 463 304.00 | 465 486.00 |
BZ Other receivables | 44 935.00 | | 44 935.00 | 44 935.00 |
CF Cash and cash equivalents | 83 138.00 | | 83 138.00 | 83 138.00 |
CH Prepaid expenses | 17 336.00 | | 17 336.00 | 17 336.00 |
CJ TOTAL (II) | 696 719.00 | 2 181.00 | 694 538.00 | 696 719.00 |
CO Grand total (0 to V) | 2 193 824.00 | 1 095 766.00 | 1 098 058.00 | 2 193 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 160 452.00 | 112 589.00 | | 160 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 236.00 | 47 863.00 | | 4 236.00 |
DJ Investment subsidies | 23 150.00 | 27 051.00 | | 23 150.00 |
DL TOTAL (I) | 275 838.00 | 275 503.00 | | 275 838.00 |
DU Loans and Debts from Credit Institutions (3) | 38 540.00 | 76 931.00 | | 38 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 546.00 | 319 864.00 | | 331 546.00 |
DW Advances and down payments received on current orders | 3 371.00 | | | 3 371.00 |
DX Trade payables and related accounts | 290 361.00 | 409 370.00 | | 290 361.00 |
DY Tax and social security liabilities | 120 074.00 | 134 427.00 | | 120 074.00 |
EA Other liabilities | | 7 989.00 | | |
EB Prepaid income (2) | 38 329.00 | 20 790.00 | | 38 329.00 |
EC TOTAL (IV) | 822 220.00 | 969 370.00 | | 822 220.00 |
EE Grand total (I to V) | 1 098 058.00 | 1 244 873.00 | | 1 098 058.00 |
EG Accrued income and payables due within one year | 822 220.00 | 930 830.00 | | 822 220.00 |
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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 | 2 381 337.00 | | 2 381 337.00 | 2 381 337.00 |
FG Production sold - services | 1 978.00 | | 1 978.00 | 1 978.00 |
FJ Net sales | 2 383 315.00 | | 2 383 315.00 | 2 383 315.00 |
FM Inventory production | | | -31 311.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 465.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 369 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 097 759.00 | |
FV Inventory change (raw materials and supplies) | | | 16 147.00 | |
FW Other purchases and external expenses | | | 751 133.00 | |
FX Taxes, duties, and similar payments | | | 16 509.00 | |
FY Salaries and Wages | | | 282 323.00 | |
FZ Social Security Contributions | | | 133 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 363 933.00 | |
GG - OPERATING RESULT (I - II) | | | 5 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 630.00 | 10 767.00 | | 9 630.00 |
HB Exceptional income from capital transactions | 18 901.00 | 6 371.00 | | 18 901.00 |
HD Total exceptional income (VII) | 18 901.00 | 6 371.00 | | 18 901.00 |
HE Exceptional expenses on management operations | 1 835.00 | 45.00 | | 1 835.00 |
HF Exceptional expenses on capital transactions | 17 750.00 | 799.00 | | 17 750.00 |
HH Total exceptional expenses (VIII) | 19 585.00 | 844.00 | | 19 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | 5 527.00 | | -684.00 |
HK Income tax | | 4 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 905.00 | 2 667 894.00 | | 2 388 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 669.00 | 2 620 031.00 | | 2 384 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 236.00 | 47 863.00 | | 4 236.00 |
HP References: Equipment leasing | 25 516.00 | 31 306.00 | | 25 516.00 |
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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 | 1 048 090.00 | 64 824.00 | 19 330.00 | 1 048 090.00 |
PE DEPRECIATION Total including other intangible assets | 17 563.00 | | | 17 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 527.00 | 64 825.00 | 19 330.00 | 1 030 527.00 |
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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 | 290 361.00 | 290 361.00 | | 290 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 546.00 | 331 546.00 | | 331 546.00 |
8L Deferred income | 38 329.00 | 38 329.00 | | 38 329.00 |
VG Loans with a maturity of up to one year at origin | 38 540.00 | 38 540.00 | | 38 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 074.00 | 120 074.00 | | 120 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 756.00 | 527 756.00 | | 527 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 850.00 | 818 850.00 | | 818 850.00 |
