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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
AN Land | 6 280.00 | | 6 280.00 | 6 280.00 |
AP Buildings | 361 790.00 | 345 090.00 | 16 699.00 | 361 790.00 |
AR Technical installations, industrial equipment and tools | 647 396.00 | 646 913.00 | 483.00 | 647 396.00 |
AT Other tangible assets | 26 097.00 | 24 537.00 | 1 559.00 | 26 097.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 046 151.00 | 1 018 126.00 | 28 024.00 | 1 046 151.00 |
BL Raw materials, supplies | 137 430.00 | | 137 430.00 | 137 430.00 |
BN Goods in progress | 40 322.00 | | 40 322.00 | 40 322.00 |
BX Customers and related accounts | 131 163.00 | | 131 163.00 | 131 163.00 |
BZ Other receivables | 12 395.00 | | 12 395.00 | 12 395.00 |
CD Marketable securities | 38 519.00 | | 38 519.00 | 38 519.00 |
CF Cash and cash equivalents | 83 146.00 | | 83 146.00 | 83 146.00 |
CJ TOTAL (II) | 442 977.00 | | 442 977.00 | 442 977.00 |
CO Grand total (0 to V) | 1 489 128.00 | 1 018 126.00 | 471 001.00 | 1 489 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 226 658.00 | | | 226 658.00 |
DH Retained earnings | -122 817.00 | | | -122 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 684.00 | | | 22 684.00 |
DL TOTAL (I) | 236 525.00 | | | 236 525.00 |
DU Loans and Debts from Credit Institutions (3) | 19 468.00 | | | 19 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 755.00 | | | 57 755.00 |
DX Trade payables and related accounts | 126 015.00 | | | 126 015.00 |
DY Tax and social security liabilities | 31 238.00 | | | 31 238.00 |
EC TOTAL (IV) | 234 476.00 | | | 234 476.00 |
EE Grand total (I to V) | 471 001.00 | | | 471 001.00 |
EG Accrued income and payables due within one year | 225 026.00 | | | 225 026.00 |
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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 | 747 870.00 | | 747 870.00 | 747 870.00 |
FJ Net sales | 747 870.00 | | 747 870.00 | 747 870.00 |
FM Inventory production | | | -17 588.00 | |
FO Operating subsidies | | | 5 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 657.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 740 258.00 | |
FU Purchases of raw materials and other supplies | | | 281 038.00 | |
FV Inventory change (raw materials and supplies) | | | 27 852.00 | |
FW Other purchases and external expenses | | | 254 569.00 | |
FX Taxes, duties, and similar payments | | | 22 550.00 | |
FY Salaries and Wages | | | 107 096.00 | |
FZ Social Security Contributions | | | 24 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 513.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 725 657.00 | |
GG - OPERATING RESULT (I - II) | | | 14 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 657.00 | | | 3 657.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HE Exceptional expenses on management operations | 2 160.00 | | | 2 160.00 |
HH Total exceptional expenses (VIII) | 2 160.00 | | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 673.00 | | | 8 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 129.00 | | | 751 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 445.00 | | | 728 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 684.00 | | | 22 684.00 |
HP References: Equipment leasing | 41 334.00 | | | 41 334.00 |
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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 | 1 074 924.00 | | 1 741.00 | 1 074 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 30 515.00 | 1 046 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 515.00 | 1 041 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 586.00 | | | 1 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 337.00 | | 1 741.00 | 1 070 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 040 129.00 | 8 513.00 | 30 515.00 | 1 040 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 543.00 | 8 513.00 | 30 515.00 | 1 038 543.00 |
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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 | 126 015.00 | 126 015.00 | | 126 015.00 |
8C Staff and Related Accounts | 16 079.00 | 16 079.00 | | 16 079.00 |
8D Social Security and Other Social Organizations | 10 222.00 | 10 222.00 | | 10 222.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 131 163.00 | 131 163.00 | | 131 163.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 19 468.00 | 10 018.00 | 9 450.00 | 19 468.00 |
VI Group and Associates | 57 755.00 | 57 755.00 | | 57 755.00 |
VK Loans repaid during the year | 11 311.00 | | | 11 311.00 |
VM Income taxes | 12 277.00 | 12 277.00 | | 12 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 559.00 | 146 559.00 | | 146 559.00 |
VW VAT | 4 202.00 | 4 202.00 | | 4 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 476.00 | 225 026.00 | 9 450.00 | 234 476.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 229.00 | | | 12 229.00 |
ST Other accounts | 232 308.00 | | | 232 308.00 |
XQ Rental, rental and co-ownership charges | 11 952.00 | | | 11 952.00 |
YQ Equipment leasing commitment | 86 557.00 | | | 86 557.00 |
YT Subcontracting | 10 309.00 | | | 10 309.00 |
YW Business tax | 10 321.00 | | | 10 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 550.00 | | | 22 550.00 |
YY Amount of VAT collected | 139 058.00 | | | 139 058.00 |
YZ Total deductible VAT on goods and services | 99 511.00 | | | 99 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 569.00 | | | 254 569.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
