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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 172 030.00 | 160 052.00 | 11 978.00 | 172 030.00 |
AR Technical installations, industrial equipment and tools | 6 281 015.00 | 5 818 486.00 | 462 529.00 | 6 281 015.00 |
AT Other tangible assets | 4 224.00 | 1 668.00 | 2 556.00 | 4 224.00 |
BD Other fixed assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BJ TOTAL (I) | 6 780 849.00 | 6 290 603.00 | 490 246.00 | 6 780 849.00 |
BX Customers and related accounts | 134 996.00 | | 134 996.00 | 134 996.00 |
BZ Other receivables | 22 384.00 | | 22 384.00 | 22 384.00 |
CF Cash and cash equivalents | 382 223.00 | | 382 223.00 | 382 223.00 |
CH Prepaid expenses | 9 839.00 | | 9 839.00 | 9 839.00 |
CJ TOTAL (II) | 549 441.00 | | 549 441.00 | 549 441.00 |
CO Grand total (0 to V) | 7 330 290.00 | 6 290 603.00 | 1 039 687.00 | 7 330 290.00 |
CX Development or Research and Development Expenses | 310 396.00 | 310 396.00 | | 310 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 790.00 | 2 790.00 | | 2 790.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 178 692.00 | 137 946.00 | | 178 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 987.00 | 160 746.00 | | 214 987.00 |
DJ Investment subsidies | 182 416.00 | 220 114.00 | | 182 416.00 |
DL TOTAL (I) | 798 885.00 | 741 596.00 | | 798 885.00 |
DU Loans and Debts from Credit Institutions (3) | 37 016.00 | 5 593.00 | | 37 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 147.00 | 88 099.00 | | 87 147.00 |
DX Trade payables and related accounts | 71 383.00 | 38 902.00 | | 71 383.00 |
DY Tax and social security liabilities | 45 256.00 | 14 379.00 | | 45 256.00 |
EC TOTAL (IV) | 240 802.00 | 146 973.00 | | 240 802.00 |
EE Grand total (I to V) | 1 039 687.00 | 888 570.00 | | 1 039 687.00 |
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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 | | | 687 818.00 | |
FJ Net sales | | | 687 818.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 687 823.00 | |
FW Other purchases and external expenses | | | 255 411.00 | |
FX Taxes, duties, and similar payments | | | 67 846.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 142 591.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 465 859.00 | |
GG - OPERATING RESULT (I - II) | | | 221 964.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 605.00 | 25 333.00 | | 9 605.00 |
HB Exceptional income from capital transactions | 59 198.00 | 37 698.00 | | 59 198.00 |
HD Total exceptional income (VII) | 68 803.00 | 63 031.00 | | 68 803.00 |
HE Exceptional expenses on management operations | | 6 003.00 | | |
HF Exceptional expenses on capital transactions | 2 916.00 | | | 2 916.00 |
HH Total exceptional expenses (VIII) | 2 916.00 | 6 003.00 | | 2 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 887.00 | 57 028.00 | | 65 887.00 |
HK Income tax | 71 548.00 | 54 190.00 | | 71 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 626.00 | 819 349.00 | | 756 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 639.00 | 658 603.00 | | 541 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 987.00 | 160 746.00 | | 214 987.00 |
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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 | 6 780 664.00 | | 50 435.00 | 6 780 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 310 396.00 | | | 310 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 183.00 | |
I4 DECREASES Grand Total | | 50 250.00 | 6 780 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 310 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 250.00 | 6 465 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 465 085.00 | | 50 435.00 | 6 465 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 183.00 | | | 5 183.00 |
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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 | 6 195 346.00 | 142 591.00 | 47 334.00 | 6 195 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 310 396.00 | | | 310 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 884 950.00 | 142 591.00 | 47 334.00 | 5 884 950.00 |
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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 | 71 383.00 | 71 383.00 | | 71 383.00 |
8E Income Taxes | 18 248.00 | 18 248.00 | | 18 248.00 |
UX Other trade receivables | 134 996.00 | 134 996.00 | | 134 996.00 |
VB VAT | 13 185.00 | 13 185.00 | | 13 185.00 |
VH Loans with a maturity of more than one year at origin | 37 016.00 | 9 975.00 | 27 040.00 | 37 016.00 |
VI Group and Associates | 87 147.00 | 87 147.00 | | 87 147.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 396.00 | | | 8 396.00 |
VN Other taxes, similar payments | 8 970.00 | 8 970.00 | | 8 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 008.00 | 27 008.00 | | 27 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 9 839.00 | 9 839.00 | | 9 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 218.00 | 167 218.00 | | 167 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 802.00 | 213 761.00 | 27 040.00 | 240 802.00 |
