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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 | | | | |
AN Land | | | 17 127.00 | |
AP Buildings | | | 615 041.00 | |
AR Technical installations, industrial equipment and tools | | | 162 963.00 | |
AT Other tangible assets | | | 12 023.00 | |
BD Other fixed assets | | | 274.00 | |
BJ TOTAL (I) | | | 807 428.00 | |
BL Raw materials, supplies | | | 45 327.00 | |
BN Goods in progress | | | 47 988.00 | |
BV Advances and down payments on orders | | | 70.00 | |
BX Customers and related accounts | | | 127 042.00 | |
BZ Other receivables | | | 42 736.00 | |
CF Cash and cash equivalents | | | 85 122.00 | |
CH Prepaid expenses | | | 3 357.00 | |
CJ TOTAL (II) | | | 351 642.00 | |
CO Grand total (0 to V) | | | 1 159 070.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 743 443.00 | 664 493.00 | | 743 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 385.00 | 98 950.00 | | 46 385.00 |
DJ Investment subsidies | 48 973.00 | 52 564.00 | | 48 973.00 |
DL TOTAL (I) | 1 003 801.00 | 981 007.00 | | 1 003 801.00 |
DU Loans and Debts from Credit Institutions (3) | 58 396.00 | 114 251.00 | | 58 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 873.00 | 15 643.00 | | 12 873.00 |
DW Advances and down payments received on current orders | | 10 833.00 | | |
DX Trade payables and related accounts | 18 076.00 | 42 567.00 | | 18 076.00 |
DY Tax and social security liabilities | 65 925.00 | 121 036.00 | | 65 925.00 |
EB Prepaid income (2) | | 59 690.00 | | |
EC TOTAL (IV) | 155 269.00 | 364 019.00 | | 155 269.00 |
EE Grand total (I to V) | 1 159 070.00 | 1 345 026.00 | | 1 159 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 639 360.00 | |
FJ Net sales | | | 639 360.00 | |
FM Inventory production | | | -23 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 260.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 619 943.00 | |
FU Purchases of raw materials and other supplies | | | 148 486.00 | |
FV Inventory change (raw materials and supplies) | | | -2 631.00 | |
FW Other purchases and external expenses | | | 90 518.00 | |
FX Taxes, duties, and similar payments | | | 12 901.00 | |
FY Salaries and Wages | | | 175 113.00 | |
FZ Social Security Contributions | | | 59 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 870.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 561 084.00 | |
GG - OPERATING RESULT (I - II) | | | 58 859.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 592.00 | 3 592.00 | | 3 592.00 |
HD Total exceptional income (VII) | 3 592.00 | 3 592.00 | | 3 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 592.00 | 3 592.00 | | 3 592.00 |
HK Income tax | 14 664.00 | 39 117.00 | | 14 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 540.00 | 806 535.00 | | 623 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 155.00 | 707 585.00 | | 577 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 385.00 | 98 950.00 | | 46 385.00 |
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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 | 1 704 144.00 | | 4 681.00 | 1 704 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | | 1 708 824.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 374.00 | | 4 676.00 | 1 695 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 5.00 | 270.00 |
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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 | 824 527.00 | 76 870.00 | | 824 527.00 |
PE DEPRECIATION Total including other intangible assets | 8 358.00 | 142.00 | | 8 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 169.00 | 76 728.00 | | 816 169.00 |
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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 | 18 076.00 | 18 076.00 | | 18 076.00 |
8C Staff and Related Accounts | 16 710.00 | 16 710.00 | | 16 710.00 |
8D Social Security and Other Social Organizations | 11 648.00 | 11 648.00 | | 11 648.00 |
UX Other trade receivables | 127 042.00 | 127 042.00 | | 127 042.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
UZ Social Security, other social security organizations | -300.00 | -300.00 | | -300.00 |
VB VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 57 729.00 | 56 526.00 | 1 203.00 | 57 729.00 |
VI Group and Associates | 12 873.00 | 12 873.00 | | 12 873.00 |
VK Loans repaid during the year | 55 805.00 | | | 55 805.00 |
VM Income taxes | 38 208.00 | 38 208.00 | | 38 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 021.00 | 3 021.00 | | 3 021.00 |
VS Prepaid expenses | 3 357.00 | 3 357.00 | | 3 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 134.00 | 173 134.00 | | 173 134.00 |
VW VAT | 33 731.00 | 33 731.00 | | 33 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 269.00 | 154 066.00 | 1 203.00 | 155 269.00 |
