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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 | 5 015.00 | 5 015.00 | | 5 015.00 |
AN Land | 22 979.00 | 2 355.00 | 20 624.00 | 22 979.00 |
AP Buildings | 416 697.00 | 271 076.00 | 145 620.00 | 416 697.00 |
AR Technical installations, industrial equipment and tools | 1 618 516.00 | 1 254 182.00 | 364 333.00 | 1 618 516.00 |
AT Other tangible assets | 572 170.00 | 424 338.00 | 147 831.00 | 572 170.00 |
BD Other fixed assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 2 639 308.00 | 1 956 967.00 | 682 341.00 | 2 639 308.00 |
BR Intermediate and finished products | 3 180.00 | | 3 180.00 | 3 180.00 |
BT Goods | 927 297.00 | | 927 297.00 | 927 297.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 806.00 | | 54 806.00 | 54 806.00 |
BZ Other receivables | 92 438.00 | | 92 438.00 | 92 438.00 |
CF Cash and cash equivalents | 204 829.00 | | 204 829.00 | 204 829.00 |
CH Prepaid expenses | 6 726.00 | | 6 726.00 | 6 726.00 |
CJ TOTAL (II) | 1 289 276.00 | | 1 289 276.00 | 1 289 276.00 |
CO Grand total (0 to V) | 3 928 584.00 | 1 956 967.00 | 1 971 617.00 | 3 928 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 997 907.00 | 873 463.00 | | 997 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 201.00 | 124 445.00 | | 265 201.00 |
DL TOTAL (I) | 1 342 308.00 | 1 077 107.00 | | 1 342 308.00 |
DU Loans and Debts from Credit Institutions (3) | 105 240.00 | 223 802.00 | | 105 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 161.00 | 277 135.00 | | 268 161.00 |
DX Trade payables and related accounts | 156 763.00 | 196 100.00 | | 156 763.00 |
DY Tax and social security liabilities | 99 146.00 | 76 439.00 | | 99 146.00 |
EA Other liabilities | | 969.00 | | |
EC TOTAL (IV) | 629 309.00 | 774 445.00 | | 629 309.00 |
EE Grand total (I to V) | 1 971 617.00 | 1 851 552.00 | | 1 971 617.00 |
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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 | | | 977 107.00 | |
FG Production sold - services | | | 1 353 088.00 | |
FJ Net sales | | | 2 330 195.00 | |
FM Inventory production | | | 249 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 300.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 2 613 810.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 877.00 | |
FU Purchases of raw materials and other supplies | | | 214 774.00 | |
FW Other purchases and external expenses | | | 418 343.00 | |
FX Taxes, duties, and similar payments | | | 29 958.00 | |
FY Salaries and Wages | | | 260 009.00 | |
FZ Social Security Contributions | | | 97 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 506.00 | |
GE Other Expenses | | | 3 025.00 | |
GF Total Operating Expenses (II) | | | 2 260 988.00 | |
GG - OPERATING RESULT (I - II) | | | 352 823.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 5 428.00 | |
GU Total financial expenses (VI) | | | 5 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 042.00 | 8 343.00 | | 5 042.00 |
HD Total exceptional income (VII) | 5 042.00 | 8 343.00 | | 5 042.00 |
HF Exceptional expenses on capital transactions | | 5 843.00 | | |
HH Total exceptional expenses (VIII) | | 5 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 042.00 | 2 500.00 | | 5 042.00 |
HK Income tax | 87 386.00 | 35 654.00 | | 87 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 002.00 | 2 370 319.00 | | 2 619 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 801.00 | 2 245 874.00 | | 2 353 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 201.00 | 124 445.00 | | 265 201.00 |
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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 | 2 545 758.00 | | 97 549.00 | 2 545 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 932.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 2 639 308.00 | |
IO DECREASES Total including other intangible assets | | | 5 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 2 630 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 015.00 | | | 5 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 536 811.00 | | 97 549.00 | 2 536 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932.00 | | | 3 932.00 |
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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 | 1 850 461.00 | 110 506.00 | 4 000.00 | 1 850 461.00 |
PE DEPRECIATION Total including other intangible assets | 5 015.00 | | | 5 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 845 446.00 | 110 506.00 | 4 000.00 | 1 845 446.00 |
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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 | 156 763.00 | 156 763.00 | | 156 763.00 |
UX Other trade receivables | 54 806.00 | 54 806.00 | | 54 806.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 44 053.00 | 44 053.00 | | 44 053.00 |
VH Loans with a maturity of more than one year at origin | 105 240.00 | 60 492.00 | 44 748.00 | 105 240.00 |
VI Group and Associates | 268 161.00 | 268 161.00 | | 268 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 146.00 | 99 146.00 | | 99 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 885.00 | 47 885.00 | | 47 885.00 |
VS Prepaid expenses | 6 726.00 | 6 726.00 | | 6 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 970.00 | 153 970.00 | | 153 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 309.00 | 584 562.00 | 44 748.00 | 629 309.00 |
