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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 | 31 342.00 | 18 184.00 | 13 157.00 | 31 342.00 |
AP Buildings | 35 749.00 | 2 402.00 | 33 346.00 | 35 749.00 |
AR Technical installations, industrial equipment and tools | 1 125 983.00 | 255 898.00 | 870 084.00 | 1 125 983.00 |
AT Other tangible assets | 364 182.00 | 74 551.00 | 289 632.00 | 364 182.00 |
BH Other financial assets | 6 870.00 | | 6 870.00 | 6 870.00 |
BJ TOTAL (I) | 1 564 125.00 | 351 035.00 | 1 213 090.00 | 1 564 125.00 |
BL Raw materials, supplies | 209 921.00 | | 209 921.00 | 209 921.00 |
BN Goods in progress | 5 563.00 | | 5 563.00 | 5 563.00 |
BT Goods | 10 356.00 | | 10 356.00 | 10 356.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 251 352.00 | | 251 352.00 | 251 352.00 |
BZ Other receivables | 25 253.00 | | 25 253.00 | 25 253.00 |
CF Cash and cash equivalents | 100 181.00 | | 100 181.00 | 100 181.00 |
CH Prepaid expenses | 5 516.00 | | 5 516.00 | 5 516.00 |
CJ TOTAL (II) | 608 204.00 | | 608 204.00 | 608 204.00 |
CO Grand total (0 to V) | 2 172 329.00 | 351 035.00 | 1 821 293.00 | 2 172 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -369 063.00 | | | -369 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 212.00 | -369 063.00 | | 204 212.00 |
DJ Investment subsidies | 8 548.00 | 12 881.00 | | 8 548.00 |
DL TOTAL (I) | -36 304.00 | -236 182.00 | | -36 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 976.00 | 1 044 166.00 | | 1 176 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 638.00 | 373 570.00 | | 419 638.00 |
DW Advances and down payments received on current orders | | 985.00 | | |
DX Trade payables and related accounts | 96 384.00 | 127 316.00 | | 96 384.00 |
DY Tax and social security liabilities | 155 218.00 | 90 088.00 | | 155 218.00 |
DZ Fixed asset liabilities and related accounts | 6 309.00 | 5 575.00 | | 6 309.00 |
EA Other liabilities | 3 072.00 | 1 823.00 | | 3 072.00 |
EC TOTAL (IV) | 1 857 597.00 | 1 643 522.00 | | 1 857 597.00 |
EE Grand total (I to V) | 1 821 293.00 | 1 407 340.00 | | 1 821 293.00 |
EG Accrued income and payables due within one year | 972 118.00 | 901 466.00 | | 972 118.00 |
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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 | 129 687.00 | | 129 687.00 | 129 687.00 |
FD Production sold - goods | 2 322 517.00 | 9 092.00 | 2 331 610.00 | 2 322 517.00 |
FG Production sold - services | 131 476.00 | | 131 476.00 | 131 476.00 |
FJ Net sales | 2 583 680.00 | 9 092.00 | 2 592 772.00 | 2 583 680.00 |
FM Inventory production | | | -23 050.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 522.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 2 629 230.00 | |
FS Purchases of goods (including customs duties) | | | 79 627.00 | |
FT Inventory change (goods) | | | -6 105.00 | |
FU Purchases of raw materials and other supplies | | | 750 309.00 | |
FV Inventory change (raw materials and supplies) | | | -73 817.00 | |
FW Other purchases and external expenses | | | 527 781.00 | |
FX Taxes, duties, and similar payments | | | 32 805.00 | |
FY Salaries and Wages | | | 665 044.00 | |
FZ Social Security Contributions | | | 220 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 616.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 2 419 819.00 | |
GG - OPERATING RESULT (I - II) | | | 209 411.00 | |
GL Other interest and similar income | | | 2 165.00 | |
GP Total financial income (V) | | | 2 165.00 | |
GR Interest and similar expenses | | | 13 161.00 | |
GU Total financial expenses (VI) | | | 13 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 333.00 | 119.00 | | 22 333.00 |
HD Total exceptional income (VII) | 22 333.00 | 119.00 | | 22 333.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 16 352.00 | | | 16 352.00 |
HH Total exceptional expenses (VIII) | 16 537.00 | | | 16 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 796.00 | 119.00 | | 5 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 728.00 | 884 772.00 | | 2 653 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 516.00 | 1 253 836.00 | | 2 449 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 212.00 | -369 063.00 | | 204 212.00 |
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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 | 131 068.00 | 223 616.00 | 3 648.00 | 131 068.00 |
PE DEPRECIATION Total including other intangible assets | 7 972.00 | 10 212.00 | | 7 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 096.00 | 213 403.00 | 3 648.00 | 123 096.00 |
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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 | 419 638.00 | 419 638.00 | | 419 638.00 |
8B Suppliers and Related Accounts | 96 384.00 | 96 384.00 | | 96 384.00 |
8D Social Security and Other Social Organizations | 155 218.00 | 155 218.00 | | 155 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 309.00 | 6 309.00 | | 6 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
UT Other financial assets | 6 870.00 | | 6 870.00 | 6 870.00 |
VG Loans with a maturity of up to one year at origin | 1 176 976.00 | 291 497.00 | 865 479.00 | 1 176 976.00 |
VS Prepaid expenses | 282 121.00 | 282 121.00 | | 282 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 991.00 | 282 121.00 | 6 870.00 | 288 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 597.00 | 972 117.00 | 865 479.00 | 1 857 597.00 |
