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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 246 494.00 | 165 622.00 | 80 872.00 | 246 494.00 |
AR Technical installations, industrial equipment and tools | 96 461.00 | 92 337.00 | 4 124.00 | 96 461.00 |
AT Other tangible assets | 66 666.00 | 53 659.00 | 13 007.00 | 66 666.00 |
BJ TOTAL (I) | 409 621.00 | 311 619.00 | 98 003.00 | 409 621.00 |
BL Raw materials, supplies | 8 002.00 | | 8 002.00 | 8 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 602.00 | | 2 602.00 | 2 602.00 |
BZ Other receivables | 182 437.00 | | 182 437.00 | 182 437.00 |
CF Cash and cash equivalents | 36 197.00 | | 36 197.00 | 36 197.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 231 075.00 | | 231 075.00 | 231 075.00 |
CO Grand total (0 to V) | 640 697.00 | 311 619.00 | 329 078.00 | 640 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 107 957.00 | 101 976.00 | | 107 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 817.00 | 5 981.00 | | 25 817.00 |
DL TOTAL (I) | 135 975.00 | 110 157.00 | | 135 975.00 |
DU Loans and Debts from Credit Institutions (3) | 28 478.00 | 56 675.00 | | 28 478.00 |
DX Trade payables and related accounts | 98 455.00 | 76 865.00 | | 98 455.00 |
DY Tax and social security liabilities | 51 934.00 | 53 772.00 | | 51 934.00 |
EA Other liabilities | 14 237.00 | 17 489.00 | | 14 237.00 |
EC TOTAL (IV) | 193 104.00 | 204 801.00 | | 193 104.00 |
EE Grand total (I to V) | 329 078.00 | 314 959.00 | | 329 078.00 |
EG Accrued income and payables due within one year | 189 090.00 | 176 343.00 | | 189 090.00 |
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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 | 716 527.00 | | 716 527.00 | 716 527.00 |
FJ Net sales | 716 527.00 | | 716 527.00 | 716 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 505.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 721 054.00 | |
FU Purchases of raw materials and other supplies | | | 193 649.00 | |
FV Inventory change (raw materials and supplies) | | | 894.00 | |
FW Other purchases and external expenses | | | 118 296.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
FY Salaries and Wages | | | 230 320.00 | |
FZ Social Security Contributions | | | 58 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 434.00 | |
GE Other Expenses | | | 51 487.00 | |
GF Total Operating Expenses (II) | | | 680 355.00 | |
GG - OPERATING RESULT (I - II) | | | 40 699.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GP Total financial income (V) | | | 1 289.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 079.00 | 3 958.00 | | 1 079.00 |
HD Total exceptional income (VII) | 1 079.00 | 3 958.00 | | 1 079.00 |
HE Exceptional expenses on management operations | 14 735.00 | 601.00 | | 14 735.00 |
HH Total exceptional expenses (VIII) | 14 735.00 | 601.00 | | 14 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 656.00 | 3 357.00 | | -13 656.00 |
HK Income tax | 1 906.00 | | | 1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 422.00 | 779 336.00 | | 723 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 604.00 | 773 355.00 | | 697 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 817.00 | 5 981.00 | | 25 817.00 |
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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 | 409 014.00 | | 607.00 | 409 014.00 |
I4 DECREASES Grand Total | | | 409 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 014.00 | | 607.00 | 409 014.00 |
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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 | 288 185.00 | 23 434.00 | | 288 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 185.00 | 23 434.00 | | 288 185.00 |
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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 | 98 455.00 | 98 455.00 | | 98 455.00 |
8C Staff and Related Accounts | 34 594.00 | 34 594.00 | | 34 594.00 |
8D Social Security and Other Social Organizations | 13 486.00 | 13 486.00 | | 13 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 237.00 | 14 237.00 | | 14 237.00 |
UX Other trade receivables | 2 602.00 | 2 602.00 | | 2 602.00 |
UY Staff and related accounts | 1 557.00 | 1 557.00 | | 1 557.00 |
VB VAT | 11 291.00 | 11 291.00 | | 11 291.00 |
VC Group and associates | 133 176.00 | 133 176.00 | | 133 176.00 |
VH Loans with a maturity of more than one year at origin | 28 478.00 | 24 465.00 | 4 013.00 | 28 478.00 |
VK Loans repaid during the year | 30 737.00 | | | 30 737.00 |
VM Income taxes | 12 805.00 | 12 805.00 | | 12 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 609.00 | 23 609.00 | | 23 609.00 |
VS Prepaid expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 876.00 | 186 876.00 | | 186 876.00 |
VW VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 104.00 | 189 090.00 | 4 013.00 | 193 104.00 |
