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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 385.00 | 4 385.00 | | 4 385.00 |
AF Concessions, Patents and Similar Rights | 578.00 | 578.00 | | 578.00 |
AN Land | 374 683.00 | | 374 683.00 | 374 683.00 |
AP Buildings | 5 511 818.00 | 1 298 215.00 | 4 213 603.00 | 5 511 818.00 |
AR Technical installations, industrial equipment and tools | 4 163 131.00 | 2 306 471.00 | 1 856 661.00 | 4 163 131.00 |
AT Other tangible assets | 521 696.00 | 289 719.00 | 231 977.00 | 521 696.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 576 291.00 | 3 899 368.00 | 6 676 923.00 | 10 576 291.00 |
BL Raw materials, supplies | 61 792.00 | | 61 792.00 | 61 792.00 |
BX Customers and related accounts | 770 672.00 | 2 410.00 | 768 262.00 | 770 672.00 |
BZ Other receivables | 124 166.00 | | 124 166.00 | 124 166.00 |
CF Cash and cash equivalents | 273 316.00 | | 273 316.00 | 273 316.00 |
CH Prepaid expenses | 34 353.00 | | 34 353.00 | 34 353.00 |
CJ TOTAL (II) | 1 264 299.00 | 2 410.00 | 1 261 889.00 | 1 264 299.00 |
CO Grand total (0 to V) | 11 840 590.00 | 3 901 777.00 | 7 938 813.00 | 11 840 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | 1 980 000.00 | | 1 980 000.00 |
DD Legal reserve (1) | 12 916.00 | | | 12 916.00 |
DG Other reserves | 126 609.00 | | | 126 609.00 |
DH Retained earnings | | -179 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 006.00 | 437 957.00 | | 307 006.00 |
DJ Investment subsidies | 218 967.00 | 218 514.00 | | 218 967.00 |
DL TOTAL (I) | 2 645 497.00 | 2 456 840.00 | | 2 645 497.00 |
DU Loans and Debts from Credit Institutions (3) | 3 404 449.00 | 3 994 705.00 | | 3 404 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 368.00 | 1 338 166.00 | | 1 336 368.00 |
DX Trade payables and related accounts | 395 453.00 | 481 247.00 | | 395 453.00 |
DY Tax and social security liabilities | 157 044.00 | 159 473.00 | | 157 044.00 |
EA Other liabilities | | 216.00 | | |
EC TOTAL (IV) | 5 293 315.00 | 5 973 807.00 | | 5 293 315.00 |
EE Grand total (I to V) | 7 938 813.00 | 8 430 647.00 | | 7 938 813.00 |
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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 | 3 916 003.00 | | 3 916 003.00 | 3 916 003.00 |
FG Production sold - services | 249 624.00 | | 249 624.00 | 249 624.00 |
FJ Net sales | 4 165 627.00 | | 4 165 627.00 | 4 165 627.00 |
FO Operating subsidies | | | 4 144.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 169 779.00 | |
FU Purchases of raw materials and other supplies | | | 1 149 305.00 | |
FV Inventory change (raw materials and supplies) | | | 55 721.00 | |
FW Other purchases and external expenses | | | 1 176 325.00 | |
FX Taxes, duties, and similar payments | | | 95 147.00 | |
FY Salaries and Wages | | | 286 864.00 | |
FZ Social Security Contributions | | | 83 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 674 938.00 | |
GG - OPERATING RESULT (I - II) | | | 494 840.00 | |
GR Interest and similar expenses | | | 143 545.00 | |
GU Total financial expenses (VI) | | | 143 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 571.00 | 767.00 | | 49 571.00 |
HB Exceptional income from capital transactions | 25 530.00 | 24 075.00 | | 25 530.00 |
HD Total exceptional income (VII) | 75 101.00 | 24 842.00 | | 75 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 101.00 | 24 842.00 | | 75 101.00 |
HK Income tax | 119 391.00 | 88 596.00 | | 119 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 244 880.00 | 4 162 589.00 | | 4 244 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 937 874.00 | 3 724 631.00 | | 3 937 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 006.00 | 437 957.00 | | 307 006.00 |
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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 | 3 070 969.00 | 828 424.00 | | 3 070 969.00 |
PE DEPRECIATION Total including other intangible assets | 4 963.00 | | | 4 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 066 006.00 | 828 424.00 | | 3 066 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 410.00 | | | 2 410.00 |
7B Total provisions for depreciation | 2 410.00 | | | 2 410.00 |
7C Grand total | 2 410.00 | | | 2 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 336 368.00 | | 1 336 368.00 | 1 336 368.00 |
8B Suppliers and Related Accounts | 395 453.00 | 395 453.00 | | 395 453.00 |
8D Social Security and Other Social Organizations | 157 045.00 | 157 045.00 | | 157 045.00 |
VG Loans with a maturity of up to one year at origin | 3 404 449.00 | 993 153.00 | 2 411 296.00 | 3 404 449.00 |
VS Prepaid expenses | 929 191.00 | 929 191.00 | | 929 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 191.00 | 929 191.00 | | 929 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 293 315.00 | 1 545 651.00 | 3 747 664.00 | 5 293 315.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
