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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 | 465.00 | 465.00 | | 465.00 |
AN Land | 49 944.00 | 1 548.00 | 48 395.00 | 49 944.00 |
AP Buildings | 30 664.00 | 2 044.00 | 28 620.00 | 30 664.00 |
AR Technical installations, industrial equipment and tools | 341 708.00 | 145 767.00 | 195 942.00 | 341 708.00 |
AT Other tangible assets | 119 593.00 | 54 006.00 | 65 587.00 | 119 593.00 |
BJ TOTAL (I) | 542 374.00 | 203 830.00 | 338 543.00 | 542 374.00 |
BL Raw materials, supplies | 2 496.00 | | 2 496.00 | 2 496.00 |
BR Intermediate and finished products | 168 446.00 | | 168 446.00 | 168 446.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 86 219.00 | | 86 219.00 | 86 219.00 |
BZ Other receivables | 9 018.00 | | 9 018.00 | 9 018.00 |
CF Cash and cash equivalents | 60 325.00 | | 60 325.00 | 60 325.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 326 898.00 | | 326 898.00 | 326 898.00 |
CO Grand total (0 to V) | 869 271.00 | 203 830.00 | 665 441.00 | 869 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 884.00 | 36 027.00 | | 51 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 525.00 | 15 857.00 | | 23 525.00 |
DJ Investment subsidies | 36 912.00 | 46 139.00 | | 36 912.00 |
DL TOTAL (I) | 123 321.00 | 109 024.00 | | 123 321.00 |
DU Loans and Debts from Credit Institutions (3) | 294 635.00 | 226 342.00 | | 294 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 180 699.00 | 176 207.00 | | 180 699.00 |
DY Tax and social security liabilities | 26 787.00 | 31 570.00 | | 26 787.00 |
EC TOTAL (IV) | 542 120.00 | 434 119.00 | | 542 120.00 |
EE Grand total (I to V) | 665 441.00 | 543 143.00 | | 665 441.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | 1 520 296.00 | | 1 520 296.00 | 1 520 296.00 |
FJ Net sales | 1 520 296.00 | | 1 520 296.00 | 1 520 296.00 |
FM Inventory production | | | 25 289.00 | |
FO Operating subsidies | | | 1 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 548 969.00 | |
FU Purchases of raw materials and other supplies | | | 1 050 531.00 | |
FV Inventory change (raw materials and supplies) | | | -2 496.00 | |
FW Other purchases and external expenses | | | 208 218.00 | |
FX Taxes, duties, and similar payments | | | 10 884.00 | |
FY Salaries and Wages | | | 159 406.00 | |
FZ Social Security Contributions | | | 37 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 673.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 524 974.00 | |
GG - OPERATING RESULT (I - II) | | | 23 995.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 701.00 | | | 701.00 |
HB Exceptional income from capital transactions | 9 228.00 | 9 228.00 | | 9 228.00 |
HD Total exceptional income (VII) | 9 929.00 | 9 228.00 | | 9 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 929.00 | 9 228.00 | | 9 929.00 |
HK Income tax | 7 881.00 | 5 909.00 | | 7 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 516.00 | 1 228 282.00 | | 1 559 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 991.00 | 1 212 425.00 | | 1 535 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 525.00 | 15 857.00 | | 23 525.00 |
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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 | 376 576.00 | | 215 741.00 | 376 576.00 |
I4 DECREASES Grand Total | | 49 944.00 | 542 374.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 944.00 | 541 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 111.00 | | 215 741.00 | 376 111.00 |
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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 | 143 157.00 | 60 673.00 | | 143 157.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 692.00 | 60 673.00 | | 142 692.00 |
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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 | 180 699.00 | 180 699.00 | | 180 699.00 |
8C Staff and Related Accounts | 8 837.00 | 8 837.00 | | 8 837.00 |
8D Social Security and Other Social Organizations | 9 893.00 | 9 893.00 | | 9 893.00 |
8E Income Taxes | 5 093.00 | 5 093.00 | | 5 093.00 |
UX Other trade receivables | 86 219.00 | 86 219.00 | | 86 219.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
VB VAT | 8 637.00 | 8 637.00 | | 8 637.00 |
VH Loans with a maturity of more than one year at origin | 294 635.00 | 172 237.00 | 115 584.00 | 294 635.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 113 936.00 | | | 113 936.00 |
VK Loans repaid during the year | 45 325.00 | | | 45 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 964.00 | 2 964.00 | | 2 964.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 381.00 | 95 381.00 | | 95 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 120.00 | 419 722.00 | 115 584.00 | 542 120.00 |
