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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 | 2 882.00 | 2 882.00 | | 2 882.00 |
AN Land | 17 216.00 | 8 865.00 | 8 351.00 | 17 216.00 |
AP Buildings | 35 419.00 | 34 147.00 | 1 272.00 | 35 419.00 |
AR Technical installations, industrial equipment and tools | 187 614.00 | 186 260.00 | 1 354.00 | 187 614.00 |
AT Other tangible assets | 41 553.00 | 41 379.00 | 174.00 | 41 553.00 |
BD Other fixed assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 285 033.00 | 273 532.00 | 11 501.00 | 285 033.00 |
BL Raw materials, supplies | 30 765.00 | | 30 765.00 | 30 765.00 |
BN Goods in progress | 4 883.00 | | 4 883.00 | 4 883.00 |
BR Intermediate and finished products | 1 020.00 | | 1 020.00 | 1 020.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 148 956.00 | 210.00 | 148 746.00 | 148 956.00 |
BZ Other receivables | 9 461.00 | | 9 461.00 | 9 461.00 |
CF Cash and cash equivalents | 36 696.00 | | 36 696.00 | 36 696.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 231 993.00 | 210.00 | 231 783.00 | 231 993.00 |
CO Grand total (0 to V) | 517 026.00 | 273 742.00 | 243 283.00 | 517 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 8 735.00 | 71 164.00 | | 8 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 439.00 | -38 429.00 | | 31 439.00 |
DL TOTAL (I) | 117 174.00 | 109 735.00 | | 117 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 403.00 | | |
DX Trade payables and related accounts | 58 535.00 | 73 809.00 | | 58 535.00 |
DY Tax and social security liabilities | 65 424.00 | 58 708.00 | | 65 424.00 |
EA Other liabilities | 2 150.00 | 3 886.00 | | 2 150.00 |
EC TOTAL (IV) | 126 109.00 | 138 806.00 | | 126 109.00 |
EE Grand total (I to V) | 243 283.00 | 248 541.00 | | 243 283.00 |
EG Accrued income and payables due within one year | 126 109.00 | 138 806.00 | | 126 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 403.00 | | |
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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 | 845 838.00 | | 845 838.00 | 845 838.00 |
FJ Net sales | 845 838.00 | | 845 838.00 | 845 838.00 |
FM Inventory production | | | -17 612.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 829 433.00 | |
FU Purchases of raw materials and other supplies | | | 203 354.00 | |
FV Inventory change (raw materials and supplies) | | | 13 069.00 | |
FW Other purchases and external expenses | | | 129 241.00 | |
FX Taxes, duties, and similar payments | | | 8 765.00 | |
FY Salaries and Wages | | | 331 882.00 | |
FZ Social Security Contributions | | | 109 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 797 872.00 | |
GG - OPERATING RESULT (I - II) | | | 31 560.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 829 438.00 | 763 027.00 | | 829 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 999.00 | 801 456.00 | | 797 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 439.00 | -38 429.00 | | 31 439.00 |
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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 | 271 553.00 | 1 979.00 | | 271 553.00 |
PE DEPRECIATION Total including other intangible assets | 2 882.00 | | | 2 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 672.00 | 1 979.00 | | 268 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 210.00 | | |
7B Total provisions for depreciation | | 210.00 | | |
7C Grand total | | 210.00 | | |
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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 | 58 535.00 | 58 535.00 | | 58 535.00 |
8D Social Security and Other Social Organizations | 65 424.00 | 65 424.00 | | 65 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
VS Prepaid expenses | 158 582.00 | 158 582.00 | | 158 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 582.00 | 158 582.00 | | 158 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 109.00 | 126 109.00 | | 126 109.00 |
