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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 | 57 504.00 | 34 460.00 | 23 044.00 | 57 504.00 |
AP Buildings | 396 592.00 | 165 195.00 | 231 397.00 | 396 592.00 |
AR Technical installations, industrial equipment and tools | 446 742.00 | 334 781.00 | 111 961.00 | 446 742.00 |
AT Other tangible assets | 480 673.00 | 444 236.00 | 36 437.00 | 480 673.00 |
BJ TOTAL (I) | 1 381 512.00 | 978 673.00 | 402 840.00 | 1 381 512.00 |
BL Raw materials, supplies | 10 295.00 | | 10 295.00 | 10 295.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 4 319.00 | | 4 319.00 | 4 319.00 |
BZ Other receivables | 125 326.00 | | 125 326.00 | 125 326.00 |
CF Cash and cash equivalents | 754 709.00 | | 754 709.00 | 754 709.00 |
CH Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 898 664.00 | | 898 664.00 | 898 664.00 |
CO Grand total (0 to V) | 2 280 176.00 | 978 673.00 | 1 301 503.00 | 2 280 176.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 357.00 | 115 257.00 | | 53 357.00 |
DL TOTAL (I) | 62 157.00 | 124 057.00 | | 62 157.00 |
DU Loans and Debts from Credit Institutions (3) | 899 602.00 | 321 051.00 | | 899 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 963.00 | 196.00 | | 89 963.00 |
DX Trade payables and related accounts | 133 556.00 | 152 979.00 | | 133 556.00 |
DY Tax and social security liabilities | 113 186.00 | 150 582.00 | | 113 186.00 |
EA Other liabilities | | 140 000.00 | | |
EB Prepaid income (2) | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 1 239 347.00 | 764 808.00 | | 1 239 347.00 |
EE Grand total (I to V) | 1 301 503.00 | 888 865.00 | | 1 301 503.00 |
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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 | 2 143 263.00 | | 2 143 263.00 | 2 143 263.00 |
FG Production sold - services | 44 681.00 | | 44 681.00 | 44 681.00 |
FJ Net sales | 2 187 944.00 | | 2 187 944.00 | 2 187 944.00 |
FO Operating subsidies | | | 109 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 145.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 2 322 857.00 | |
FU Purchases of raw materials and other supplies | | | 503 548.00 | |
FV Inventory change (raw materials and supplies) | | | 5 769.00 | |
FW Other purchases and external expenses | | | 976 802.00 | |
FX Taxes, duties, and similar payments | | | 51 710.00 | |
FY Salaries and Wages | | | 474 672.00 | |
FZ Social Security Contributions | | | 45 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 013.00 | |
GE Other Expenses | | | 114 323.00 | |
GF Total Operating Expenses (II) | | | 2 276 660.00 | |
GG - OPERATING RESULT (I - II) | | | 46 197.00 | |
GN Positive exchange differences | | | 3 955.00 | |
GP Total financial income (V) | | | 3 955.00 | |
GR Interest and similar expenses | | | 2 972.00 | |
GS Negative differences of foreign exchange | | | 206.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 664.00 | 3 510.00 | | 5 664.00 |
HD Total exceptional income (VII) | 5 664.00 | 3 510.00 | | 5 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 664.00 | 3 510.00 | | 5 664.00 |
HK Income tax | -718.00 | 37 098.00 | | -718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 476.00 | 3 134 508.00 | | 2 332 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 119.00 | 3 019 250.00 | | 2 279 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 357.00 | 115 257.00 | | 53 357.00 |
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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 | 1 377 463.00 | | 8 921.00 | 1 377 463.00 |
I4 DECREASES Grand Total | | 4 872.00 | 1 381 512.00 | |
IO DECREASES Total including other intangible assets | | | 57 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 872.00 | 1 324 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 504.00 | | | 57 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 959.00 | | 8 921.00 | 1 319 959.00 |
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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 | 879 531.00 | 104 013.00 | 4 872.00 | 879 531.00 |
PE DEPRECIATION Total including other intangible assets | 31 254.00 | 3 207.00 | | 31 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 278.00 | 100 807.00 | 4 872.00 | 848 278.00 |
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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 | 133 556.00 | 133 556.00 | | 133 556.00 |
8C Staff and Related Accounts | 83 136.00 | 83 136.00 | | 83 136.00 |
8D Social Security and Other Social Organizations | 20 013.00 | 20 013.00 | | 20 013.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 4 319.00 | 4 319.00 | | 4 319.00 |
UZ Social Security, other social security organizations | 26 980.00 | 26 980.00 | | 26 980.00 |
VB VAT | 18 022.00 | 18 022.00 | | 18 022.00 |
VG Loans with a maturity of up to one year at origin | 1 540.00 | 1 540.00 | | 1 540.00 |
VH Loans with a maturity of more than one year at origin | 898 062.00 | 71 691.00 | 826 371.00 | 898 062.00 |
VI Group and Associates | 89 963.00 | 89 963.00 | | 89 963.00 |
VJ Loans taken out during the year | 616 000.00 | | | 616 000.00 |
VK Loans repaid during the year | 39 051.00 | | | 39 051.00 |
VM Income taxes | 14 195.00 | 14 195.00 | | 14 195.00 |
VP Miscellaneous | 10 859.00 | 10 859.00 | | 10 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 960.00 | 7 960.00 | | 7 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 270.00 | 55 270.00 | | 55 270.00 |
VS Prepaid expenses | 3 718.00 | 3 718.00 | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 362.00 | 133 362.00 | | 133 362.00 |
VW VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 347.00 | 412 976.00 | 826 371.00 | 1 239 347.00 |
