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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 | 9 990.00 | 9 990.00 | | 9 990.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 112 045.00 | 68 459.00 | 43 587.00 | 112 045.00 |
AP Buildings | 559 550.00 | 341 772.00 | 217 778.00 | 559 550.00 |
AR Technical installations, industrial equipment and tools | 11 159 901.00 | 6 261 239.00 | 4 898 662.00 | 11 159 901.00 |
AT Other tangible assets | 191 728.00 | 142 302.00 | 49 426.00 | 191 728.00 |
AV Fixed assets in progress | 36 500.00 | | 36 500.00 | 36 500.00 |
BJ TOTAL (I) | 12 094 715.00 | 6 823 762.00 | 5 270 953.00 | 12 094 715.00 |
BT Goods | 95 158.00 | | 95 158.00 | 95 158.00 |
BX Customers and related accounts | 479 978.00 | 11 344.00 | 468 634.00 | 479 978.00 |
BZ Other receivables | 78 799.00 | | 78 799.00 | 78 799.00 |
CF Cash and cash equivalents | 295 224.00 | | 295 224.00 | 295 224.00 |
CJ TOTAL (II) | 949 160.00 | 11 344.00 | 937 815.00 | 949 160.00 |
CO Grand total (0 to V) | 13 043 874.00 | 6 835 106.00 | 6 208 768.00 | 13 043 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DE Statutory or contractual reserves | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DG Other reserves | 15 173.00 | | | 15 173.00 |
DH Retained earnings | 331 221.00 | 191 202.00 | | 331 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 622.00 | 155 192.00 | | 164 622.00 |
DL TOTAL (I) | 2 677 015.00 | 2 512 394.00 | | 2 677 015.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 658 109.00 | 1 028 578.00 | | 1 658 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 000.00 | 2 680 000.00 | | 1 100 000.00 |
DX Trade payables and related accounts | 635 096.00 | 678 649.00 | | 635 096.00 |
DY Tax and social security liabilities | 138 549.00 | 521 677.00 | | 138 549.00 |
EC TOTAL (IV) | 3 531 753.00 | 4 908 904.00 | | 3 531 753.00 |
EE Grand total (I to V) | 6 208 768.00 | 7 431 297.00 | | 6 208 768.00 |
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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 | 1 907 680.00 | 2 911.00 | 1 910 591.00 | 1 907 680.00 |
FG Production sold - services | 1 417 655.00 | | 1 417 655.00 | 1 417 655.00 |
FJ Net sales | 3 325 335.00 | 2 911.00 | 3 328 247.00 | 3 325 335.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 338 677.00 | |
FS Purchases of goods (including customs duties) | | | 613 936.00 | |
FT Inventory change (goods) | | | 37 456.00 | |
FW Other purchases and external expenses | | | 442 814.00 | |
FX Taxes, duties, and similar payments | | | 76 081.00 | |
FY Salaries and Wages | | | 351 277.00 | |
FZ Social Security Contributions | | | 155 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463 318.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 140 884.00 | |
GG - OPERATING RESULT (I - II) | | | 197 793.00 | |
GL Other interest and similar income | | | 3 422.00 | |
GP Total financial income (V) | | | 3 422.00 | |
GR Interest and similar expenses | | | 21 265.00 | |
GU Total financial expenses (VI) | | | 21 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 328.00 | 11 416.00 | | 15 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 342 098.00 | 3 522 329.00 | | 3 342 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 477.00 | 3 367 138.00 | | 3 177 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 622.00 | 155 192.00 | | 164 622.00 |
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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 | 5 360 444.00 | 1 463 319.00 | | 5 360 444.00 |
PE DEPRECIATION Total including other intangible assets | 9 990.00 | | | 9 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 350 454.00 | 1 463 319.00 | | 5 350 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 11 344.00 | | | 11 344.00 |
7B Total provisions for depreciation | 11 344.00 | | | 11 344.00 |
7C Grand total | 21 344.00 | | 10 000.00 | 21 344.00 |
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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 | 1 100 000.00 | | | 1 100 000.00 |
8B Suppliers and Related Accounts | 635 096.00 | 635 096.00 | | 635 096.00 |
8D Social Security and Other Social Organizations | 137 400.00 | 137 400.00 | | 137 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
VG Loans with a maturity of up to one year at origin | 1 658 109.00 | 519 135.00 | 1 138 974.00 | 1 658 109.00 |
VS Prepaid expenses | 558 778.00 | 545 003.00 | 13 775.00 | 558 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 778.00 | 545 003.00 | 13 775.00 | 558 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 531 753.00 | 1 292 779.00 | 1 138 974.00 | 3 531 753.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
