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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 | 63 242.00 | 32 935.00 | 30 307.00 | 63 242.00 |
AN Land | 140 050.00 | | 140 050.00 | 140 050.00 |
AP Buildings | 1 839 826.00 | 168 250.00 | 1 671 576.00 | 1 839 826.00 |
AR Technical installations, industrial equipment and tools | 1 428 970.00 | 450 776.00 | 978 193.00 | 1 428 970.00 |
AT Other tangible assets | 32 090.00 | 15 330.00 | 16 759.00 | 32 090.00 |
BJ TOTAL (I) | 3 504 177.00 | 667 291.00 | 2 836 886.00 | 3 504 177.00 |
BL Raw materials, supplies | 192 146.00 | | 192 146.00 | 192 146.00 |
BN Goods in progress | 150 731.00 | | 150 731.00 | 150 731.00 |
BR Intermediate and finished products | 2 772.00 | | 2 772.00 | 2 772.00 |
BX Customers and related accounts | 631 118.00 | 3 292.00 | 627 826.00 | 631 118.00 |
BZ Other receivables | 19 682.00 | | 19 682.00 | 19 682.00 |
CF Cash and cash equivalents | 694 145.00 | | 694 145.00 | 694 145.00 |
CH Prepaid expenses | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 1 695 474.00 | 3 292.00 | 1 692 182.00 | 1 695 474.00 |
CO Grand total (0 to V) | 5 199 651.00 | 670 584.00 | 4 529 067.00 | 5 199 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 240 589.00 | | | 240 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 255.00 | | | 263 255.00 |
DJ Investment subsidies | 274 290.00 | | | 274 290.00 |
DL TOTAL (I) | 783 634.00 | | | 783 634.00 |
DU Loans and Debts from Credit Institutions (3) | 2 506 520.00 | | | 2 506 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 747.00 | | | 329 747.00 |
DW Advances and down payments received on current orders | 191 686.00 | | | 191 686.00 |
DX Trade payables and related accounts | 600 422.00 | | | 600 422.00 |
DY Tax and social security liabilities | 106 295.00 | | | 106 295.00 |
EA Other liabilities | 10 764.00 | | | 10 764.00 |
EC TOTAL (IV) | 3 745 433.00 | | | 3 745 433.00 |
EE Grand total (I to V) | 4 529 067.00 | | | 4 529 067.00 |
EG Accrued income and payables due within one year | 1 543 239.00 | | | 1 543 239.00 |
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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 | 4 631 831.00 | | 4 631 831.00 | 4 631 831.00 |
FG Production sold - services | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 4 676 831.00 | | 4 676 831.00 | 4 676 831.00 |
FM Inventory production | | | 142 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 216.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 833 357.00 | |
FU Purchases of raw materials and other supplies | | | 2 321 848.00 | |
FV Inventory change (raw materials and supplies) | | | 7 937.00 | |
FW Other purchases and external expenses | | | 1 125 462.00 | |
FX Taxes, duties, and similar payments | | | 22 393.00 | |
FY Salaries and Wages | | | 497 342.00 | |
FZ Social Security Contributions | | | 136 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 292.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 519 331.00 | |
GG - OPERATING RESULT (I - II) | | | 314 026.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 41 927.00 | |
GU Total financial expenses (VI) | | | 41 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 020.00 | | | 14 020.00 |
HB Exceptional income from capital transactions | 24 277.00 | | | 24 277.00 |
HD Total exceptional income (VII) | 24 277.00 | | | 24 277.00 |
HE Exceptional expenses on management operations | 6 191.00 | | | 6 191.00 |
HH Total exceptional expenses (VIII) | 6 191.00 | | | 6 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 086.00 | | | 18 086.00 |
HK Income tax | 27 104.00 | | | 27 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 857 809.00 | | | 4 857 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 594 553.00 | | | 4 594 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 255.00 | | | 263 255.00 |
HP References: Equipment leasing | 17 316.00 | | | 17 316.00 |
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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 | 263 000.00 | 404 291.00 | | 263 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 832.00 | 23 104.00 | | 9 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 169.00 | 381 188.00 | | 253 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 196.00 | | | 196.00 |
7B Total provisions for depreciation | 196.00 | | | 196.00 |
7C Grand total | 196.00 | | | 196.00 |
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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 | 329 747.00 | 329 747.00 | | 329 747.00 |
8B Suppliers and Related Accounts | 600 422.00 | 600 422.00 | | 600 422.00 |
8D Social Security and Other Social Organizations | 106 295.00 | 106 295.00 | | 106 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 764.00 | 10 764.00 | | 10 764.00 |
VG Loans with a maturity of up to one year at origin | 2 506 520.00 | 304 326.00 | 1 162 752.00 | 2 506 520.00 |
VS Prepaid expenses | 655 680.00 | 655 680.00 | | 655 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 680.00 | 655 680.00 | | 655 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 553 747.00 | 1 351 553.00 | 1 162 752.00 | 3 553 747.00 |
