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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
AP Buildings | 144 079.00 | 65 017.00 | 79 061.00 | 144 079.00 |
AR Technical installations, industrial equipment and tools | 1 572 407.00 | 1 316 301.00 | 256 106.00 | 1 572 407.00 |
AT Other tangible assets | 257 511.00 | 111 045.00 | 146 465.00 | 257 511.00 |
AX Advances and down payments | 721 964.00 | | 721 964.00 | 721 964.00 |
BH Other financial assets | 83 174.00 | | 83 174.00 | 83 174.00 |
BJ TOTAL (I) | 2 982 805.00 | 1 494 062.00 | 1 488 741.00 | 2 982 805.00 |
BX Customers and related accounts | 730 383.00 | 10 212.00 | 720 171.00 | 730 383.00 |
BZ Other receivables | 448 979.00 | | 448 979.00 | 448 979.00 |
CF Cash and cash equivalents | 1 272 750.00 | | 1 272 750.00 | 1 272 750.00 |
CH Prepaid expenses | 14 120.00 | | 14 120.00 | 14 120.00 |
CJ TOTAL (II) | 2 466 232.00 | 10 212.00 | 2 456 020.00 | 2 466 232.00 |
CO Grand total (0 to V) | 5 449 036.00 | 1 504 274.00 | 3 944 763.00 | 5 449 036.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CU Other investments | 201 971.00 | | 201 971.00 | 201 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 177 547.00 | 1 891 843.00 | | 2 177 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 331.00 | 285 704.00 | | 293 331.00 |
DJ Investment subsidies | 82 236.00 | 5 657.00 | | 82 236.00 |
DL TOTAL (I) | 2 593 813.00 | 2 223 904.00 | | 2 593 813.00 |
DU Loans and Debts from Credit Institutions (3) | 633 086.00 | 685 662.00 | | 633 086.00 |
DX Trade payables and related accounts | 246 093.00 | 179 729.00 | | 246 093.00 |
DY Tax and social security liabilities | 427 488.00 | 392 256.00 | | 427 488.00 |
DZ Fixed asset liabilities and related accounts | 44 283.00 | 39 523.00 | | 44 283.00 |
EC TOTAL (IV) | 1 350 950.00 | 1 297 170.00 | | 1 350 950.00 |
EE Grand total (I to V) | 3 944 763.00 | 3 521 074.00 | | 3 944 763.00 |
EG Accrued income and payables due within one year | 523 283.00 | 1 164 084.00 | | 523 283.00 |
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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 | | | 505 036.00 | |
FD Production sold - goods | | | 22 606.00 | |
FG Production sold - services | | | 3 624 572.00 | |
FJ Net sales | | | 4 152 213.00 | |
FO Operating subsidies | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 210.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 4 904 804.00 | |
FW Other purchases and external expenses | | | 1 656 690.00 | |
FX Taxes, duties, and similar payments | | | 152 624.00 | |
FY Salaries and Wages | | | 1 959 092.00 | |
FZ Social Security Contributions | | | 521 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 212.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 4 455 924.00 | |
GG - OPERATING RESULT (I - II) | | | 448 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 451.00 | | |
HB Exceptional income from capital transactions | 3 421.00 | 13 323.00 | | 3 421.00 |
HD Total exceptional income (VII) | 3 421.00 | 19 773.00 | | 3 421.00 |
HE Exceptional expenses on management operations | | 810.00 | | |
HH Total exceptional expenses (VIII) | | 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 421.00 | 18 964.00 | | 3 421.00 |
HJ Employee participation in company results | 52 651.00 | 58 460.00 | | 52 651.00 |
HK Income tax | 104 239.00 | 114 259.00 | | 104 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 908 225.00 | 4 328 305.00 | | 4 908 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 614 895.00 | 4 042 601.00 | | 4 614 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 331.00 | 285 704.00 | | 293 331.00 |
HP References: Equipment leasing | 28 111.00 | 29 824.00 | | 28 111.00 |
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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 | 1 990 082.00 | | 992 722.00 | 1 990 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 699.00 | | | 1 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 145.00 | |
I4 DECREASES Grand Total | | | 2 982 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 695 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 416.00 | | 965 545.00 | 1 730 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 968.00 | | 27 177.00 | 257 968.00 |
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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 | 1 338 231.00 | 155 831.00 | | 1 338 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 699.00 | | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 532.00 | 155 831.00 | | 1 336 532.00 |
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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 | 246 093.00 | 246 093.00 | | 246 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 283.00 | 44 283.00 | | 44 283.00 |
UT Other financial assets | 83 174.00 | | 83 174.00 | 83 174.00 |
UX Other trade receivables | 730 383.00 | 730 383.00 | | 730 383.00 |
VH Loans with a maturity of more than one year at origin | 633 086.00 | 109 803.00 | 372 456.00 | 633 086.00 |
VP Miscellaneous | 448 979.00 | 448 979.00 | | 448 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 488.00 | 427 488.00 | | 427 488.00 |
VS Prepaid expenses | 14 120.00 | 14 120.00 | | 14 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 656.00 | 1 193 482.00 | 83 174.00 | 1 276 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 950.00 | 827 667.00 | 372 456.00 | 1 350 950.00 |
