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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AN Land | 34 200.00 | | 34 200.00 | 34 200.00 |
AP Buildings | 96 640.00 | 89 154.00 | 7 486.00 | 96 640.00 |
AR Technical installations, industrial equipment and tools | 239 325.00 | 226 252.00 | 13 073.00 | 239 325.00 |
AT Other tangible assets | 24 081.00 | 24 081.00 | | 24 081.00 |
BJ TOTAL (I) | 397 146.00 | 342 387.00 | 54 759.00 | 397 146.00 |
BL Raw materials, supplies | 49 630.00 | | 49 630.00 | 49 630.00 |
BN Goods in progress | 20 610.00 | | 20 610.00 | 20 610.00 |
BX Customers and related accounts | 148 391.00 | 80.00 | 148 311.00 | 148 391.00 |
BZ Other receivables | 11 543.00 | | 11 543.00 | 11 543.00 |
CF Cash and cash equivalents | 212 014.00 | | 212 014.00 | 212 014.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 444 233.00 | 80.00 | 444 153.00 | 444 233.00 |
CO Grand total (0 to V) | 841 379.00 | 342 467.00 | 498 912.00 | 841 379.00 |
CR Shares due in more than one year | 96.00 | | | 96.00 |
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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) | 4 021.00 | 4 013.00 | | 4 021.00 |
DE Statutory or contractual reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 25 293.00 | 25 140.00 | | 25 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 720.00 | 162.00 | | 6 720.00 |
DL TOTAL (I) | 186 036.00 | 179 316.00 | | 186 036.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 250.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 945.00 | 26 475.00 | | 25 945.00 |
DW Advances and down payments received on current orders | | 114 000.00 | | |
DX Trade payables and related accounts | 139 284.00 | 73 323.00 | | 139 284.00 |
DY Tax and social security liabilities | 147 364.00 | 120 684.00 | | 147 364.00 |
EA Other liabilities | | 1 196.00 | | |
EC TOTAL (IV) | 312 876.00 | 335 928.00 | | 312 876.00 |
EE Grand total (I to V) | 498 912.00 | 515 244.00 | | 498 912.00 |
EG Accrued income and payables due within one year | 312 876.00 | 335 928.00 | | 312 876.00 |
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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 | 1 288 244.00 | 3 095.00 | 1 291 339.00 | 1 288 244.00 |
FG Production sold - services | 8 608.00 | | 8 608.00 | 8 608.00 |
FJ Net sales | 1 296 852.00 | 3 095.00 | 1 299 947.00 | 1 296 852.00 |
FM Inventory production | | | -10 821.00 | |
FO Operating subsidies | | | 7 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 359.00 | |
FQ Other income | | | 1 407.00 | |
FR Total operating income (I) | | | 1 313 549.00 | |
FU Purchases of raw materials and other supplies | | | 334 375.00 | |
FV Inventory change (raw materials and supplies) | | | 23 498.00 | |
FW Other purchases and external expenses | | | 365 477.00 | |
FX Taxes, duties, and similar payments | | | 26 535.00 | |
FY Salaries and Wages | | | 391 843.00 | |
FZ Social Security Contributions | | | 147 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 400.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 1 310 524.00 | |
GG - OPERATING RESULT (I - II) | | | 3 025.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 072.00 | 115 180.00 | | 4 072.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 4 072.00 | 165 180.00 | | 4 072.00 |
HF Exceptional expenses on capital transactions | | 10 800.00 | | |
HH Total exceptional expenses (VIII) | | 10 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 072.00 | 154 380.00 | | 4 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 621.00 | 1 194 059.00 | | 1 317 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 900.00 | 1 193 898.00 | | 1 310 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 720.00 | 162.00 | | 6 720.00 |
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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 | | 397 146.00 | | |
IO DECREASES Total including other intangible assets | 2 900.00 | | | 2 900.00 |
IY DECREASES Total Tangible Fixed Assets | 319 087.00 | 20 400.00 | | 319 087.00 |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 900.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 394 246.00 | | |
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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 | 321 987.00 | 20 400.00 | | 321 987.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 087.00 | 20 400.00 | | 319 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80.00 | | | 80.00 |
7B Total provisions for depreciation | 80.00 | | | 80.00 |
7C Grand total | 80.00 | | | 80.00 |
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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 | 139 284.00 | 139 284.00 | | 139 284.00 |
8C Staff and Related Accounts | 35 813.00 | 35 813.00 | | 35 813.00 |
8D Social Security and Other Social Organizations | 106 745.00 | 106 745.00 | | 106 745.00 |
UX Other trade receivables | 148 295.00 | 148 295.00 | | 148 295.00 |
UY Staff and related accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
VA Doubtful or disputed receivables | 96.00 | | 96.00 | 96.00 |
VB VAT | 5 836.00 | 5 836.00 | | 5 836.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 25 945.00 | 25 945.00 | | 25 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 135.00 | 4 135.00 | | 4 135.00 |
VS Prepaid expenses | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 979.00 | 161 883.00 | 96.00 | 161 979.00 |
VW VAT | 3 827.00 | 3 827.00 | | 3 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 876.00 | 312 876.00 | | 312 876.00 |
