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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 | 800.00 | 46.00 | 754.00 | 800.00 |
AP Buildings | 292 418.00 | 131 511.00 | 160 907.00 | 292 418.00 |
AR Technical installations, industrial equipment and tools | 609 500.00 | 352 547.00 | 256 954.00 | 609 500.00 |
AT Other tangible assets | 235 763.00 | 121 443.00 | 114 320.00 | 235 763.00 |
BJ TOTAL (I) | 1 138 482.00 | 605 547.00 | 532 935.00 | 1 138 482.00 |
BL Raw materials, supplies | 31 928.00 | | 31 928.00 | 31 928.00 |
BX Customers and related accounts | 15 711.00 | | 15 711.00 | 15 711.00 |
BZ Other receivables | 113 160.00 | | 113 160.00 | 113 160.00 |
CF Cash and cash equivalents | 308 969.00 | | 308 969.00 | 308 969.00 |
CH Prepaid expenses | 8 335.00 | | 8 335.00 | 8 335.00 |
CJ TOTAL (II) | 478 103.00 | | 478 103.00 | 478 103.00 |
CO Grand total (0 to V) | 1 616 585.00 | 605 547.00 | 1 011 038.00 | 1 616 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 156 626.00 | 156 626.00 | | 156 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 999.00 | 240 086.00 | | 203 999.00 |
DL TOTAL (I) | 369 426.00 | 405 513.00 | | 369 426.00 |
DP Provisions for Risks | 3 555.00 | 1 439.00 | | 3 555.00 |
DR TOTAL (IV) | 3 555.00 | 1 439.00 | | 3 555.00 |
DU Loans and Debts from Credit Institutions (3) | 246 904.00 | 300 972.00 | | 246 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 11.00 | | 356.00 |
DW Advances and down payments received on current orders | 5 627.00 | 5 935.00 | | 5 627.00 |
DX Trade payables and related accounts | 263 817.00 | 177 629.00 | | 263 817.00 |
DY Tax and social security liabilities | 121 342.00 | 138 525.00 | | 121 342.00 |
EA Other liabilities | 10.00 | 90.00 | | 10.00 |
EC TOTAL (IV) | 638 057.00 | 623 162.00 | | 638 057.00 |
EE Grand total (I to V) | 1 011 038.00 | 1 030 113.00 | | 1 011 038.00 |
EG Accrued income and payables due within one year | 494 175.00 | 424 376.00 | | 494 175.00 |
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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 | | | 3 000 951.00 | |
FJ Net sales | | | 3 000 951.00 | |
FO Operating subsidies | | | 16 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 990.00 | |
FQ Other income | | | 1 684.00 | |
FR Total operating income (I) | | | 3 050 268.00 | |
FU Purchases of raw materials and other supplies | | | 714 103.00 | |
FV Inventory change (raw materials and supplies) | | | 5 793.00 | |
FW Other purchases and external expenses | | | 562 837.00 | |
FX Taxes, duties, and similar payments | | | 42 809.00 | |
FY Salaries and Wages | | | 605 140.00 | |
FZ Social Security Contributions | | | 97 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 274.00 | |
GB Operating Expenses - Provisions | | | 3 555.00 | |
GE Other Expenses | | | 609 815.00 | |
GF Total Operating Expenses (II) | | | 2 772 067.00 | |
GG - OPERATING RESULT (I - II) | | | 278 201.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10.00 | 10.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 10.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -10.00 | | -10.00 |
HK Income tax | 73 214.00 | 92 379.00 | | 73 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 268.00 | 3 539 706.00 | | 3 050 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 269.00 | 3 299 620.00 | | 2 846 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 999.00 | 240 086.00 | | 203 999.00 |
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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 | 1 209 143.00 | | 91 931.00 | 1 209 143.00 |
I4 DECREASES Grand Total | | 162 592.00 | 1 138 482.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 592.00 | 1 137 682.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 143.00 | | 91 131.00 | 1 209 143.00 |
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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 | 637 866.00 | 130 274.00 | 162 592.00 | 637 866.00 |
PE DEPRECIATION Total including other intangible assets | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 637 866.00 | 130 228.00 | 162 592.00 | 637 866.00 |
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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 | 263 818.00 | 263 818.00 | | 263 818.00 |
8C Staff and Related Accounts | 82 806.00 | 82 806.00 | | 82 806.00 |
8D Social Security and Other Social Organizations | 27 106.00 | 27 106.00 | | 27 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 15 711.00 | 15 711.00 | | 15 711.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
UZ Social Security, other social security organizations | 12 082.00 | 12 082.00 | | 12 082.00 |
VB VAT | 29 531.00 | 29 531.00 | | 29 531.00 |
VH Loans with a maturity of more than one year at origin | 246 904.00 | 108 648.00 | 138 256.00 | 246 904.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VK Loans repaid during the year | 54 067.00 | | | 54 067.00 |
VM Income taxes | 21 573.00 | 21 573.00 | | 21 573.00 |
VN Other taxes, similar payments | 13 683.00 | 13 683.00 | | 13 683.00 |
VP Miscellaneous | 5 029.00 | 5 029.00 | | 5 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 002.00 | 31 002.00 | | 31 002.00 |
VS Prepaid expenses | 8 335.00 | 8 335.00 | | 8 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 206.00 | 137 206.00 | | 137 206.00 |
VW VAT | 8 857.00 | 8 857.00 | | 8 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 430.00 | 494 175.00 | 138 256.00 | 632 430.00 |
