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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 378.00 | 6 378.00 | | 6 378.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 284 275.00 | 168 931.00 | 115 344.00 | 284 275.00 |
AR Technical installations, industrial equipment and tools | 50 986.00 | 48 285.00 | 2 701.00 | 50 986.00 |
AT Other tangible assets | 26 956.00 | 22 088.00 | 4 868.00 | 26 956.00 |
BJ TOTAL (I) | 438 596.00 | 245 682.00 | 192 914.00 | 438 596.00 |
BT Goods | 17 941.00 | | 17 941.00 | 17 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 405.00 | | 8 405.00 | 8 405.00 |
BZ Other receivables | 21 298.00 | | 21 298.00 | 21 298.00 |
CD Marketable securities | 40 003.00 | | 40 003.00 | 40 003.00 |
CF Cash and cash equivalents | 18 218.00 | | 18 218.00 | 18 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 865.00 | | 105 865.00 | 105 865.00 |
CO Grand total (0 to V) | 544 461.00 | 245 682.00 | 298 779.00 | 544 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 493.00 | 101 887.00 | | 102 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 197.00 | 11 607.00 | | 10 197.00 |
DL TOTAL (I) | 121 075.00 | 121 878.00 | | 121 075.00 |
DU Loans and Debts from Credit Institutions (3) | 133 961.00 | 106 357.00 | | 133 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 339.00 | | |
DX Trade payables and related accounts | 5 376.00 | 22 421.00 | | 5 376.00 |
DY Tax and social security liabilities | 38 366.00 | 29 367.00 | | 38 366.00 |
EA Other liabilities | | 730.00 | | |
EC TOTAL (IV) | 177 704.00 | 159 215.00 | | 177 704.00 |
EE Grand total (I to V) | 298 779.00 | 281 093.00 | | 298 779.00 |
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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 | | | 139 600.00 | |
FD Production sold - goods | | | 212.00 | |
FJ Net sales | | | 139 812.00 | |
FO Operating subsidies | | | 35 670.00 | |
FQ Other income | | | 3 217.00 | |
FR Total operating income (I) | | | 178 699.00 | |
FS Purchases of goods (including customs duties) | | | 21 943.00 | |
FT Inventory change (goods) | | | 1 909.00 | |
FU Purchases of raw materials and other supplies | | | 2 277.00 | |
FV Inventory change (raw materials and supplies) | | | 4 680.00 | |
FW Other purchases and external expenses | | | 59 741.00 | |
FX Taxes, duties, and similar payments | | | 5 076.00 | |
FY Salaries and Wages | | | 39 921.00 | |
FZ Social Security Contributions | | | 14 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 593.00 | |
GE Other Expenses | | | 2 373.00 | |
GF Total Operating Expenses (II) | | | 168 607.00 | |
GG - OPERATING RESULT (I - II) | | | 10 091.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 4 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 417.00 | | | 30 417.00 |
HH Total exceptional expenses (VIII) | 26 251.00 | 2 382.00 | | 26 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 166.00 | -2 382.00 | | 4 166.00 |
HK Income tax | | 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 119.00 | 546 683.00 | | 209 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 922.00 | 535 076.00 | | 198 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 197.00 | 11 607.00 | | 10 197.00 |
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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 | 229 250.00 | 16 593.00 | 161.00 | 229 250.00 |
PE DEPRECIATION Total including other intangible assets | 6 378.00 | | | 6 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 873.00 | 16 593.00 | 161.00 | 222 873.00 |
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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 | 5 376.00 | 5 376.00 | | 5 376.00 |
8D Social Security and Other Social Organizations | 38 366.00 | 38 366.00 | | 38 366.00 |
VG Loans with a maturity of up to one year at origin | 133 961.00 | 63 711.00 | 70 250.00 | 133 961.00 |
VS Prepaid expenses | 29 703.00 | 29 703.00 | | 29 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 703.00 | 29 703.00 | | 29 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 704.00 | 107 453.00 | 70 250.00 | 177 704.00 |
