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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 | 2 882.00 | 2 882.00 | | 2 882.00 |
AN Land | 17 216.00 | 8 865.00 | 8 351.00 | 17 216.00 |
AP Buildings | 35 419.00 | 34 784.00 | 635.00 | 35 419.00 |
AR Technical installations, industrial equipment and tools | 190 816.00 | 186 989.00 | 3 827.00 | 190 816.00 |
AT Other tangible assets | 41 553.00 | 41 553.00 | | 41 553.00 |
AX Advances and down payments | 8 882.00 | | 8 882.00 | 8 882.00 |
BD Other fixed assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 297 117.00 | 275 072.00 | 22 045.00 | 297 117.00 |
BL Raw materials, supplies | 33 313.00 | | 33 313.00 | 33 313.00 |
BN Goods in progress | 11 830.00 | | 11 830.00 | 11 830.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 159 583.00 | | 159 583.00 | 159 583.00 |
BZ Other receivables | 3 476.00 | | 3 476.00 | 3 476.00 |
CF Cash and cash equivalents | 66 580.00 | | 66 580.00 | 66 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 274 848.00 | | 274 848.00 | 274 848.00 |
CO Grand total (0 to V) | 571 966.00 | 275 072.00 | 296 893.00 | 571 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 16 174.00 | 8 735.00 | | 16 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 020.00 | 31 439.00 | | 9 020.00 |
DL TOTAL (I) | 102 195.00 | 117 174.00 | | 102 195.00 |
DU Loans and Debts from Credit Institutions (3) | 58 692.00 | | | 58 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 070.00 | | | 15 070.00 |
DW Advances and down payments received on current orders | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 55 150.00 | 58 535.00 | | 55 150.00 |
DY Tax and social security liabilities | 63 251.00 | 65 424.00 | | 63 251.00 |
EA Other liabilities | 2 322.00 | 2 150.00 | | 2 322.00 |
EC TOTAL (IV) | 194 699.00 | 126 109.00 | | 194 699.00 |
EE Grand total (I to V) | 296 893.00 | 243 283.00 | | 296 893.00 |
EG Accrued income and payables due within one year | 136 007.00 | 126 109.00 | | 136 007.00 |
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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 | 643 373.00 | | 643 373.00 | 643 373.00 |
FJ Net sales | 643 373.00 | | 643 373.00 | 643 373.00 |
FM Inventory production | | | 5 927.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 650 588.00 | |
FU Purchases of raw materials and other supplies | | | 217 765.00 | |
FV Inventory change (raw materials and supplies) | | | -2 548.00 | |
FW Other purchases and external expenses | | | 80 022.00 | |
FX Taxes, duties, and similar payments | | | 9 668.00 | |
FY Salaries and Wages | | | 252 768.00 | |
FZ Social Security Contributions | | | 81 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 641 063.00 | |
GG - OPERATING RESULT (I - II) | | | 9 525.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 593.00 | 829 438.00 | | 650 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 573.00 | 797 999.00 | | 641 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 020.00 | 31 439.00 | | 9 020.00 |
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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 | 273 532.00 | 1 540.00 | | 273 532.00 |
PE DEPRECIATION Total including other intangible assets | 2 882.00 | | | 2 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 651.00 | 1 540.00 | | 270 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210.00 | | 210.00 | 210.00 |
7B Total provisions for depreciation | 210.00 | | 210.00 | 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 070.00 | 15 070.00 | | 15 070.00 |
8B Suppliers and Related Accounts | 55 150.00 | 55 150.00 | | 55 150.00 |
8D Social Security and Other Social Organizations | 63 251.00 | 63 251.00 | | 63 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 322.00 | 2 322.00 | | 2 322.00 |
VG Loans with a maturity of up to one year at origin | 58 692.00 | | 58 692.00 | 58 692.00 |
VS Prepaid expenses | 163 059.00 | 163 059.00 | | 163 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 059.00 | 163 059.00 | | 163 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 485.00 | 135 793.00 | 58 692.00 | 194 485.00 |
