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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AP Buildings | 306 676.00 | 274 669.00 | 32 006.00 | 306 676.00 |
AR Technical installations, industrial equipment and tools | 949 436.00 | 832 614.00 | 116 822.00 | 949 436.00 |
AT Other tangible assets | 175 852.00 | 159 988.00 | 15 864.00 | 175 852.00 |
AV Fixed assets in progress | 544 035.00 | | 544 035.00 | 544 035.00 |
BJ TOTAL (I) | 1 979 216.00 | 1 270 292.00 | 708 923.00 | 1 979 216.00 |
BL Raw materials, supplies | 87 956.00 | | 87 956.00 | 87 956.00 |
BT Goods | 24 562.00 | | 24 562.00 | 24 562.00 |
BV Advances and down payments on orders | 680 000.00 | | 680 000.00 | 680 000.00 |
BX Customers and related accounts | 421 549.00 | | 421 549.00 | 421 549.00 |
BZ Other receivables | 224 940.00 | | 224 940.00 | 224 940.00 |
CF Cash and cash equivalents | 163 299.00 | | 163 299.00 | 163 299.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 1 604 325.00 | | 1 604 325.00 | 1 604 325.00 |
CO Grand total (0 to V) | 3 583 541.00 | 1 270 292.00 | 2 313 248.00 | 3 583 541.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 853 138.00 | | | 853 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 544.00 | | | 56 544.00 |
DJ Investment subsidies | 38 979.00 | | | 38 979.00 |
DL TOTAL (I) | 1 058 663.00 | | | 1 058 663.00 |
DU Loans and Debts from Credit Institutions (3) | 957.00 | | | 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 937.00 | | | 454 937.00 |
DX Trade payables and related accounts | 648 326.00 | | | 648 326.00 |
DY Tax and social security liabilities | 150 363.00 | | | 150 363.00 |
EC TOTAL (IV) | 1 254 585.00 | | | 1 254 585.00 |
EE Grand total (I to V) | 2 313 248.00 | | | 2 313 248.00 |
EG Accrued income and payables due within one year | 1 254 585.00 | | | 1 254 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 957.00 | | | 957.00 |
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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 | 331 556.00 | 36 750.00 | 368 307.00 | 331 556.00 |
FD Production sold - goods | 925 155.00 | 939 631.00 | 1 864 786.00 | 925 155.00 |
FJ Net sales | 1 256 712.00 | 976 382.00 | 2 233 094.00 | 1 256 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 583.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 246 683.00 | |
FS Purchases of goods (including customs duties) | | | 198 076.00 | |
FT Inventory change (goods) | | | -8 925.00 | |
FU Purchases of raw materials and other supplies | | | 969 344.00 | |
FV Inventory change (raw materials and supplies) | | | -3 081.00 | |
FW Other purchases and external expenses | | | 393 227.00 | |
FX Taxes, duties, and similar payments | | | 21 627.00 | |
FY Salaries and Wages | | | 421 247.00 | |
FZ Social Security Contributions | | | 131 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 721.00 | |
GE Other Expenses | | | 4 427.00 | |
GF Total Operating Expenses (II) | | | 2 175 244.00 | |
GG - OPERATING RESULT (I - II) | | | 71 439.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 733.00 | |
GU Total financial expenses (VI) | | | 4 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 462.00 | | | 10 462.00 |
HD Total exceptional income (VII) | 10 462.00 | | | 10 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 462.00 | | | 10 462.00 |
HK Income tax | 20 625.00 | | | 20 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 147.00 | | | 2 257 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 602.00 | | | 2 200 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 544.00 | | | 56 544.00 |
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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 | 1 365 544.00 | | 613 672.00 | 1 365 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 1 979 216.00 | |
IO DECREASES Total including other intangible assets | | | 3 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 976 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 020.00 | | | 3 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 329.00 | | 613 672.00 | 1 362 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 1 222 571.00 | 47 721.00 | | 1 222 571.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 551.00 | 47 721.00 | | 1 219 551.00 |
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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 | 648 326.00 | 648 326.00 | | 648 326.00 |
8D Social Security and Other Social Organizations | 150 364.00 | 150 364.00 | | 150 364.00 |
UX Other trade receivables | 421 550.00 | 421 550.00 | | 421 550.00 |
VG Loans with a maturity of up to one year at origin | 958.00 | 958.00 | | 958.00 |
VI Group and Associates | 454 937.00 | 454 937.00 | | 454 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 941.00 | 224 941.00 | | 224 941.00 |
VS Prepaid expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 507.00 | 648 507.00 | | 648 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 585.00 | 1 254 585.00 | | 1 254 585.00 |
