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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 | 11 161.00 | 11 161.00 | | 11 161.00 |
AP Buildings | 667 882.00 | 412 537.00 | 255 345.00 | 667 882.00 |
AR Technical installations, industrial equipment and tools | 393 073.00 | 241 221.00 | 151 851.00 | 393 073.00 |
AT Other tangible assets | 876 296.00 | 431 653.00 | 444 643.00 | 876 296.00 |
BJ TOTAL (I) | 1 948 412.00 | 1 096 572.00 | 851 840.00 | 1 948 412.00 |
BL Raw materials, supplies | 21 948.00 | | 21 948.00 | 21 948.00 |
BV Advances and down payments on orders | 8 935.00 | | 8 935.00 | 8 935.00 |
BX Customers and related accounts | 19 409.00 | | 19 409.00 | 19 409.00 |
BZ Other receivables | 216 218.00 | | 216 218.00 | 216 218.00 |
CF Cash and cash equivalents | 631 611.00 | | 631 611.00 | 631 611.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 899 492.00 | | 899 492.00 | 899 492.00 |
CO Grand total (0 to V) | 2 847 904.00 | 1 096 572.00 | 1 751 332.00 | 2 847 904.00 |
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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) | 298 923.00 | 307 603.00 | | 298 923.00 |
DL TOTAL (I) | 307 723.00 | 316 403.00 | | 307 723.00 |
DU Loans and Debts from Credit Institutions (3) | 949 624.00 | 685 865.00 | | 949 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 201.00 | | | 100 201.00 |
DX Trade payables and related accounts | 233 019.00 | 151 967.00 | | 233 019.00 |
DY Tax and social security liabilities | 160 764.00 | 221 067.00 | | 160 764.00 |
EC TOTAL (IV) | 1 443 609.00 | 1 058 898.00 | | 1 443 609.00 |
EE Grand total (I to V) | 1 751 332.00 | 1 375 301.00 | | 1 751 332.00 |
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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 | 2 978 514.00 | | 2 978 514.00 | 2 978 514.00 |
FG Production sold - services | 60 691.00 | | 60 691.00 | 60 691.00 |
FJ Net sales | 3 039 205.00 | | 3 039 205.00 | 3 039 205.00 |
FO Operating subsidies | | | 145 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 952.00 | |
FQ Other income | | | 2 912.00 | |
FR Total operating income (I) | | | 3 336 589.00 | |
FU Purchases of raw materials and other supplies | | | 731 333.00 | |
FV Inventory change (raw materials and supplies) | | | -4 360.00 | |
FW Other purchases and external expenses | | | 924 789.00 | |
FX Taxes, duties, and similar payments | | | 54 170.00 | |
FY Salaries and Wages | | | 671 312.00 | |
FZ Social Security Contributions | | | 216 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 589.00 | |
GE Other Expenses | | | 198 208.00 | |
GF Total Operating Expenses (II) | | | 2 955 148.00 | |
GG - OPERATING RESULT (I - II) | | | 381 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 300.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 235.00 | 1 630.00 | | 3 235.00 |
HB Exceptional income from capital transactions | 3 039.00 | | | 3 039.00 |
HD Total exceptional income (VII) | 6 274.00 | 1 630.00 | | 6 274.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 274.00 | 1 554.00 | | 6 274.00 |
HK Income tax | 84 491.00 | 110 530.00 | | 84 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 342 863.00 | 3 817 141.00 | | 3 342 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 940.00 | 3 509 538.00 | | 3 043 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 923.00 | 307 603.00 | | 298 923.00 |
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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 | 1 941 408.00 | | 7 004.00 | 1 941 408.00 |
I4 DECREASES Grand Total | | | 1 948 412.00 | |
IO DECREASES Total including other intangible assets | | | 11 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 937 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 161.00 | | | 11 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 247.00 | | 7 004.00 | 1 930 247.00 |
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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 | 932 983.00 | 163 589.00 | | 932 983.00 |
PE DEPRECIATION Total including other intangible assets | 11 048.00 | 113.00 | | 11 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 936.00 | 163 475.00 | | 921 936.00 |
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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 | 233 019.00 | 233 019.00 | | 233 019.00 |
8C Staff and Related Accounts | 102 109.00 | 102 109.00 | | 102 109.00 |
8D Social Security and Other Social Organizations | 43 529.00 | 43 529.00 | | 43 529.00 |
UX Other trade receivables | 19 409.00 | 19 409.00 | | 19 409.00 |
UZ Social Security, other social security organizations | 73 381.00 | 73 381.00 | | 73 381.00 |
VB VAT | 27 668.00 | 27 668.00 | | 27 668.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 948 796.00 | 223 652.00 | 684 657.00 | 948 796.00 |
VI Group and Associates | 100 201.00 | 100 201.00 | | 100 201.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 136 794.00 | | | 136 794.00 |
VM Income taxes | 29 629.00 | 29 629.00 | | 29 629.00 |
VP Miscellaneous | 68 255.00 | 68 255.00 | | 68 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 466.00 | 7 466.00 | | 7 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 285.00 | 17 285.00 | | 17 285.00 |
VS Prepaid expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 998.00 | 236 998.00 | | 236 998.00 |
VW VAT | 7 660.00 | 7 660.00 | | 7 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 609.00 | 718 464.00 | 684 657.00 | 1 443 609.00 |
