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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 | 35 744.00 | 35 744.00 | | 35 744.00 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AP Buildings | 348 414.00 | 348 414.00 | | 348 414.00 |
AR Technical installations, industrial equipment and tools | 1 490 813.00 | 1 427 038.00 | 63 775.00 | 1 490 813.00 |
AT Other tangible assets | 50 356.00 | 44 998.00 | 5 359.00 | 50 356.00 |
BJ TOTAL (I) | 1 931 882.00 | 1 856 193.00 | 75 689.00 | 1 931 882.00 |
BL Raw materials, supplies | 16 454.00 | | 16 454.00 | 16 454.00 |
BN Goods in progress | 7 298.00 | | 7 298.00 | 7 298.00 |
BR Intermediate and finished products | 120 379.00 | | 120 379.00 | 120 379.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 55 363.00 | | 55 363.00 | 55 363.00 |
BZ Other receivables | 45 166.00 | | 45 166.00 | 45 166.00 |
CD Marketable securities | 100 150.00 | | 100 150.00 | 100 150.00 |
CF Cash and cash equivalents | 263 418.00 | | 263 418.00 | 263 418.00 |
CJ TOTAL (II) | 611 228.00 | | 611 228.00 | 611 228.00 |
CO Grand total (0 to V) | 2 543 110.00 | 1 856 193.00 | 686 917.00 | 2 543 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 166 852.00 | | | 166 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 694.00 | | | 57 694.00 |
DL TOTAL (I) | 609 547.00 | | | 609 547.00 |
DU Loans and Debts from Credit Institutions (3) | 24 335.00 | | | 24 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | | | 471.00 |
DX Trade payables and related accounts | 31 022.00 | | | 31 022.00 |
DY Tax and social security liabilities | 20 987.00 | | | 20 987.00 |
EA Other liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 77 370.00 | | | 77 370.00 |
EE Grand total (I to V) | 686 917.00 | | | 686 917.00 |
EG Accrued income and payables due within one year | 77 370.00 | | | 77 370.00 |
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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 | 925 907.00 | 7 966.00 | 933 872.00 | 925 907.00 |
FG Production sold - services | 8 882.00 | | 8 882.00 | 8 882.00 |
FJ Net sales | 934 788.00 | 7 966.00 | 942 754.00 | 934 788.00 |
FM Inventory production | | | 43 358.00 | |
FO Operating subsidies | | | 1 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 384.00 | |
FQ Other income | | | 1 840.00 | |
FR Total operating income (I) | | | 1 054 864.00 | |
FU Purchases of raw materials and other supplies | | | 333 433.00 | |
FV Inventory change (raw materials and supplies) | | | 3 180.00 | |
FW Other purchases and external expenses | | | 403 353.00 | |
FX Taxes, duties, and similar payments | | | 9 868.00 | |
FY Salaries and Wages | | | 165 554.00 | |
FZ Social Security Contributions | | | 42 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 004 298.00 | |
GG - OPERATING RESULT (I - II) | | | 50 566.00 | |
GP Total financial income (V) | | | 15 013.00 | |
GU Total financial expenses (VI) | | | 7 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 384.00 | | | 65 384.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 880.00 | | | 1 069 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 186.00 | | | 1 012 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 694.00 | | | 57 694.00 |
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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 | 1 925 994.00 | | 5 888.00 | 1 925 994.00 |
I4 DECREASES Grand Total | | | 1 931 882.00 | |
IO DECREASES Total including other intangible assets | | | 42 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 889 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 299.00 | | | 42 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 695.00 | | 5 888.00 | 1 883 695.00 |
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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 | 1 809 430.00 | 46 763.00 | | 1 809 430.00 |
PE DEPRECIATION Total including other intangible assets | 35 744.00 | | | 35 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 773 687.00 | 46 763.00 | | 1 773 687.00 |
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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 | 31 022.00 | 31 022.00 | | 31 022.00 |
8C Staff and Related Accounts | 7 967.00 | 7 967.00 | | 7 967.00 |
8D Social Security and Other Social Organizations | 10 571.00 | 10 571.00 | | 10 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 55 363.00 | 55 363.00 | | 55 363.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 4 255.00 | 4 255.00 | | 4 255.00 |
VC Group and associates | 40 274.00 | 40 274.00 | | 40 274.00 |
VH Loans with a maturity of more than one year at origin | 24 335.00 | 24 335.00 | | 24 335.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VK Loans repaid during the year | 74 107.00 | | | 74 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 529.00 | 100 529.00 | | 100 529.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 370.00 | 77 370.00 | | 77 370.00 |
