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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 | 40 407.00 | 22 267.00 | 18 140.00 | 40 407.00 |
AP Buildings | 295 971.00 | 133 848.00 | 162 123.00 | 295 971.00 |
AR Technical installations, industrial equipment and tools | 721 263.00 | 641 828.00 | 79 434.00 | 721 263.00 |
AT Other tangible assets | 185 327.00 | 166 323.00 | 19 004.00 | 185 327.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 68 000.00 | | 68 000.00 | 68 000.00 |
BJ TOTAL (I) | 1 311 729.00 | 964 267.00 | 347 463.00 | 1 311 729.00 |
BL Raw materials, supplies | 17 941.00 | | 17 941.00 | 17 941.00 |
BT Goods | 46 510.00 | | 46 510.00 | 46 510.00 |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 229.00 | | 229.00 | 229.00 |
BZ Other receivables | 182 415.00 | | 182 415.00 | 182 415.00 |
CF Cash and cash equivalents | 515 656.00 | | 515 656.00 | 515 656.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 763 323.00 | | 763 323.00 | 763 323.00 |
CO Grand total (0 to V) | 2 075 052.00 | 964 267.00 | 1 110 785.00 | 2 075 052.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 216.00 | 37 134.00 | | 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 711.00 | 66 082.00 | | 48 711.00 |
DL TOTAL (I) | 158 926.00 | 213 216.00 | | 158 926.00 |
DU Loans and Debts from Credit Institutions (3) | 462 332.00 | 107 898.00 | | 462 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 381.00 | 51 591.00 | | 102 381.00 |
DW Advances and down payments received on current orders | 12 317.00 | 22 102.00 | | 12 317.00 |
DX Trade payables and related accounts | 168 978.00 | 456 953.00 | | 168 978.00 |
DY Tax and social security liabilities | 152 327.00 | 215 183.00 | | 152 327.00 |
EA Other liabilities | 53 525.00 | 18 579.00 | | 53 525.00 |
EC TOTAL (IV) | 951 859.00 | 872 306.00 | | 951 859.00 |
EE Grand total (I to V) | 1 110 785.00 | 1 085 522.00 | | 1 110 785.00 |
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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 | 610 240.00 | | 610 240.00 | 610 240.00 |
FG Production sold - services | 845 017.00 | | 845 017.00 | 845 017.00 |
FJ Net sales | 1 455 257.00 | | 1 455 257.00 | 1 455 257.00 |
FO Operating subsidies | | | 167 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 675.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 1 722 476.00 | |
FS Purchases of goods (including customs duties) | | | 32 971.00 | |
FT Inventory change (goods) | | | 14 692.00 | |
FU Purchases of raw materials and other supplies | | | 175 269.00 | |
FV Inventory change (raw materials and supplies) | | | 1 358.00 | |
FW Other purchases and external expenses | | | 716 936.00 | |
FX Taxes, duties, and similar payments | | | 21 431.00 | |
FY Salaries and Wages | | | 534 362.00 | |
FZ Social Security Contributions | | | 83 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 667.00 | |
GE Other Expenses | | | 3 708.00 | |
GF Total Operating Expenses (II) | | | 1 665 840.00 | |
GG - OPERATING RESULT (I - II) | | | 56 636.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 328.00 | | |
HD Total exceptional income (VII) | | 6 328.00 | | |
HE Exceptional expenses on management operations | 45.00 | 7 540.00 | | 45.00 |
HG Exceptional depreciation and provisions | 6 712.00 | | | 6 712.00 |
HH Total exceptional expenses (VIII) | 6 757.00 | 7 540.00 | | 6 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 757.00 | -1 212.00 | | -6 757.00 |
HK Income tax | -355.00 | 25 232.00 | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 582.00 | 2 573 384.00 | | 1 722 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 872.00 | 2 507 303.00 | | 1 673 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 711.00 | 66 082.00 | | 48 711.00 |
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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 | 897 916.00 | 88 378.00 | 22 028.00 | 897 916.00 |
PE DEPRECIATION Total including other intangible assets | 20 545.00 | 2 750.00 | 1 028.00 | 20 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 371.00 | 85 629.00 | 21 000.00 | 877 371.00 |
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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 | 168 978.00 | 168 978.00 | | 168 978.00 |
8C Staff and Related Accounts | 79 205.00 | 79 205.00 | | 79 205.00 |
8D Social Security and Other Social Organizations | 33 738.00 | 33 738.00 | | 33 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 525.00 | 53 525.00 | | 53 525.00 |
UT Other financial assets | 68 000.00 | | 68 000.00 | 68 000.00 |
UX Other trade receivables | 229.00 | 229.00 | | 229.00 |
UZ Social Security, other social security organizations | 36 569.00 | 36 569.00 | | 36 569.00 |
VB VAT | 48 829.00 | 48 829.00 | | 48 829.00 |
VH Loans with a maturity of more than one year at origin | 462 332.00 | 271 597.00 | 184 419.00 | 462 332.00 |
VI Group and Associates | 102 381.00 | 102 381.00 | | 102 381.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 17 675.00 | | | 17 675.00 |
VM Income taxes | 13 412.00 | 13 412.00 | | 13 412.00 |
VP Miscellaneous | 67 404.00 | 67 404.00 | | 67 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 121.00 | 32 121.00 | | 32 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 201.00 | 16 201.00 | | 16 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 644.00 | 182 644.00 | 68 000.00 | 250 644.00 |
VW VAT | 7 264.00 | 7 264.00 | | 7 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 542.00 | 748 807.00 | 184 419.00 | 939 542.00 |
