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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 274 437.00 | 111 531.00 | 162 906.00 | 274 437.00 |
AR Technical installations, industrial equipment and tools | 726 409.00 | 398 883.00 | 327 526.00 | 726 409.00 |
AT Other tangible assets | 208 297.00 | 127 452.00 | 80 845.00 | 208 297.00 |
BJ TOTAL (I) | 1 209 143.00 | 637 866.00 | 571 277.00 | 1 209 143.00 |
BL Raw materials, supplies | 37 720.00 | | 37 720.00 | 37 720.00 |
BZ Other receivables | 93 279.00 | | 93 279.00 | 93 279.00 |
CF Cash and cash equivalents | 315 692.00 | | 315 692.00 | 315 692.00 |
CH Prepaid expenses | 12 144.00 | | 12 144.00 | 12 144.00 |
CJ TOTAL (II) | 458 836.00 | | 458 836.00 | 458 836.00 |
CO Grand total (0 to V) | 1 667 979.00 | 637 866.00 | 1 030 113.00 | 1 667 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 156 626.00 | 156 626.00 | | 156 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 086.00 | 279 050.00 | | 240 086.00 |
DL TOTAL (I) | 405 513.00 | 444 477.00 | | 405 513.00 |
DP Provisions for Risks | 1 439.00 | 799.00 | | 1 439.00 |
DR TOTAL (IV) | 1 439.00 | 799.00 | | 1 439.00 |
DU Loans and Debts from Credit Institutions (3) | 300 972.00 | 408 553.00 | | 300 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 36.00 | | 11.00 |
DW Advances and down payments received on current orders | 5 935.00 | 5 856.00 | | 5 935.00 |
DX Trade payables and related accounts | 177 629.00 | 154 831.00 | | 177 629.00 |
DY Tax and social security liabilities | 138 525.00 | 175 518.00 | | 138 525.00 |
EA Other liabilities | 90.00 | 77.00 | | 90.00 |
EC TOTAL (IV) | 623 162.00 | 744 872.00 | | 623 162.00 |
EE Grand total (I to V) | 1 030 113.00 | 1 190 148.00 | | 1 030 113.00 |
EG Accrued income and payables due within one year | 424 376.00 | 631 434.00 | | 424 376.00 |
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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 | | | 3 496 311.00 | |
FJ Net sales | | | 3 496 311.00 | |
FO Operating subsidies | | | 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 448.00 | |
FQ Other income | | | 6 268.00 | |
FR Total operating income (I) | | | 3 539 706.00 | |
FU Purchases of raw materials and other supplies | | | 831 171.00 | |
FV Inventory change (raw materials and supplies) | | | -12 670.00 | |
FW Other purchases and external expenses | | | 631 733.00 | |
FX Taxes, duties, and similar payments | | | 55 216.00 | |
FY Salaries and Wages | | | 670 147.00 | |
FZ Social Security Contributions | | | 176 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 188.00 | |
GB Operating Expenses - Provisions | | | 1 439.00 | |
GE Other Expenses | | | 714 589.00 | |
GF Total Operating Expenses (II) | | | 3 205 424.00 | |
GG - OPERATING RESULT (I - II) | | | 334 282.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 111.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | 150.00 | | 10.00 |
HG Exceptional depreciation and provisions | | 422.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 683.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -683.00 | | -10.00 |
HK Income tax | 92 379.00 | 93 724.00 | | 92 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 539 706.00 | 3 676 365.00 | | 3 539 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 620.00 | 3 397 314.00 | | 3 299 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 086.00 | 279 050.00 | | 240 086.00 |
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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 | 1 214 633.00 | | 24 339.00 | 1 214 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 429.00 | | | 1 429.00 |
I4 DECREASES Grand Total | | 29 828.00 | 1 209 143.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 429.00 | | |
IO DECREASES Total including other intangible assets | | 11 494.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 906.00 | 1 209 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 494.00 | | | 11 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 711.00 | | 24 339.00 | 1 201 711.00 |
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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 | 530 506.00 | 137 188.00 | 29 828.00 | 530 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
PE DEPRECIATION Total including other intangible assets | 11 494.00 | | 11 494.00 | 11 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 584.00 | 137 188.00 | 16 906.00 | 517 584.00 |
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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 | 177 629.00 | 177 629.00 | | 177 629.00 |
8C Staff and Related Accounts | 71 451.00 | 71 451.00 | | 71 451.00 |
8D Social Security and Other Social Organizations | 43 266.00 | 43 266.00 | | 43 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 24 746.00 | 24 746.00 | | 24 746.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VB VAT | 23 726.00 | 23 726.00 | | 23 726.00 |
VH Loans with a maturity of more than one year at origin | 300 972.00 | 108 121.00 | 192 851.00 | 300 972.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 107 582.00 | | | 107 582.00 |
VM Income taxes | 3 944.00 | 3 944.00 | | 3 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 104.00 | 9 104.00 | | 9 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 735.00 | 40 735.00 | | 40 735.00 |
VS Prepaid expenses | 12 144.00 | 12 144.00 | | 12 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 424.00 | 105 424.00 | | 105 424.00 |
VW VAT | 14 705.00 | 14 705.00 | | 14 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 227.00 | 424 376.00 | 192 851.00 | 617 227.00 |
