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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 | 10 265.00 | 2 619.00 | 7 645.00 | 10 265.00 |
AN Land | 1 139 195.00 | 1 064 022.00 | 75 173.00 | 1 139 195.00 |
AP Buildings | 844 280.00 | 722 143.00 | 122 137.00 | 844 280.00 |
AR Technical installations, industrial equipment and tools | 381 769.00 | 255 790.00 | 125 979.00 | 381 769.00 |
AT Other tangible assets | 163 651.00 | 130 255.00 | 33 396.00 | 163 651.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 2 539 295.00 | 2 174 830.00 | 364 465.00 | 2 539 295.00 |
BL Raw materials, supplies | 10 039.00 | | 10 039.00 | 10 039.00 |
BT Goods | 40 945.00 | | 40 945.00 | 40 945.00 |
BV Advances and down payments on orders | 8 189.00 | | 8 189.00 | 8 189.00 |
BX Customers and related accounts | 10 901.00 | | 10 901.00 | 10 901.00 |
BZ Other receivables | 23 954.00 | | 23 954.00 | 23 954.00 |
CF Cash and cash equivalents | 147 613.00 | | 147 613.00 | 147 613.00 |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 245 277.00 | | 245 277.00 | 245 277.00 |
CO Grand total (0 to V) | 2 784 572.00 | 2 174 830.00 | 609 743.00 | 2 784 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -844 144.00 | | | -844 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 108.00 | | | 35 108.00 |
DL TOTAL (I) | -209 037.00 | | | -209 037.00 |
DU Loans and Debts from Credit Institutions (3) | 229 197.00 | | | 229 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 268.00 | | | 247 268.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 26 220.00 | | | 26 220.00 |
DY Tax and social security liabilities | 201 321.00 | | | 201 321.00 |
EA Other liabilities | 15 601.00 | | | 15 601.00 |
EB Prepaid income (2) | 98 991.00 | | | 98 991.00 |
EC TOTAL (IV) | 818 779.00 | | | 818 779.00 |
EE Grand total (I to V) | 609 743.00 | | | 609 743.00 |
EG Accrued income and payables due within one year | 626 134.00 | | | 626 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 59 412.00 | | 59 412.00 | 59 412.00 |
FG Production sold - services | 763 562.00 | | 763 562.00 | 763 562.00 |
FJ Net sales | 822 974.00 | | 822 974.00 | 822 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 488.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 834 632.00 | |
FS Purchases of goods (including customs duties) | | | 40 838.00 | |
FT Inventory change (goods) | | | -12 590.00 | |
FU Purchases of raw materials and other supplies | | | 34 894.00 | |
FV Inventory change (raw materials and supplies) | | | -345.00 | |
FW Other purchases and external expenses | | | 247 993.00 | |
FX Taxes, duties, and similar payments | | | 12 699.00 | |
FY Salaries and Wages | | | 273 959.00 | |
FZ Social Security Contributions | | | 112 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 875.00 | |
GE Other Expenses | | | 12 962.00 | |
GF Total Operating Expenses (II) | | | 781 440.00 | |
GG - OPERATING RESULT (I - II) | | | 53 192.00 | |
GR Interest and similar expenses | | | 11 290.00 | |
GU Total financial expenses (VI) | | | 11 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 488.00 | | | 11 488.00 |
A2 TOTAL ASSETS | 1 290.00 | | | 1 290.00 |
HK Income tax | 6 795.00 | | | 6 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 632.00 | | | 834 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 525.00 | | | 799 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 108.00 | | | 35 108.00 |
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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 | 2 115 954.00 | 58 875.00 | | 2 115 954.00 |
PE DEPRECIATION Total including other intangible assets | 2 619.00 | | | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 113 335.00 | 58 875.00 | | 2 113 335.00 |
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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 | 247 268.00 | 247 268.00 | | 247 268.00 |
8B Suppliers and Related Accounts | 26 220.00 | 26 220.00 | | 26 220.00 |
8D Social Security and Other Social Organizations | 201 321.00 | 201 321.00 | | 201 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 601.00 | 15 601.00 | | 15 601.00 |
8L Deferred income | 98 991.00 | 98 991.00 | | 98 991.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
VG Loans with a maturity of up to one year at origin | 229 197.00 | 36 552.00 | 182 811.00 | 229 197.00 |
VS Prepaid expenses | 38 490.00 | 38 490.00 | | 38 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 625.00 | 38 490.00 | 135.00 | 38 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 599.00 | 625 954.00 | 182 811.00 | 818 599.00 |
