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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 | 38 470.00 | 35 160.00 | 3 310.00 | 38 470.00 |
AH Goodwill | 120 900.00 | | 120 900.00 | 120 900.00 |
AP Buildings | 80 497.00 | 8 353.00 | 72 143.00 | 80 497.00 |
AR Technical installations, industrial equipment and tools | 1 556 970.00 | 784 658.00 | 772 311.00 | 1 556 970.00 |
AT Other tangible assets | 51 137.00 | 34 874.00 | 16 262.00 | 51 137.00 |
AV Fixed assets in progress | 62 400.00 | | 62 400.00 | 62 400.00 |
BH Other financial assets | 11 049.00 | | 11 049.00 | 11 049.00 |
BJ TOTAL (I) | 1 921 425.00 | 863 047.00 | 1 058 378.00 | 1 921 425.00 |
BV Advances and down payments on orders | 215 600.00 | | 215 600.00 | 215 600.00 |
BX Customers and related accounts | 232 850.00 | | 232 850.00 | 232 850.00 |
BZ Other receivables | 59 007.00 | | 59 007.00 | 59 007.00 |
CD Marketable securities | 70 868.00 | | 70 868.00 | 70 868.00 |
CF Cash and cash equivalents | 230 208.00 | | 230 208.00 | 230 208.00 |
CJ TOTAL (II) | 808 534.00 | | 808 534.00 | 808 534.00 |
CO Grand total (0 to V) | 2 729 959.00 | 863 047.00 | 1 866 912.00 | 2 729 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 261 331.00 | 212 413.00 | | 261 331.00 |
DH Retained earnings | | 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 248.00 | 173 445.00 | | 178 248.00 |
DJ Investment subsidies | 579 668.00 | 649 954.00 | | 579 668.00 |
DL TOTAL (I) | 1 063 248.00 | 1 080 285.00 | | 1 063 248.00 |
DU Loans and Debts from Credit Institutions (3) | 240 441.00 | 96 800.00 | | 240 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 049.00 | 47 183.00 | | 51 049.00 |
DX Trade payables and related accounts | 356 719.00 | 351 461.00 | | 356 719.00 |
DY Tax and social security liabilities | 139 769.00 | 144 003.00 | | 139 769.00 |
EA Other liabilities | 1 565.00 | 640.00 | | 1 565.00 |
EB Prepaid income (2) | 14 119.00 | 20 204.00 | | 14 119.00 |
EC TOTAL (IV) | 803 664.00 | 660 293.00 | | 803 664.00 |
EE Grand total (I to V) | 1 866 912.00 | 1 740 579.00 | | 1 866 912.00 |
EG Accrued income and payables due within one year | 743 761.00 | 581 852.00 | | 743 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 000.00 | | | 162 000.00 |
EI Including equity loans | 51 049.00 | | | 51 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 449 553.00 | | 1 449 553.00 | 1 449 553.00 |
FJ Net sales | 1 449 553.00 | | 1 449 553.00 | 1 449 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 643.00 | |
FQ Other income | | | 1 332.00 | |
FR Total operating income (I) | | | 1 457 530.00 | |
FW Other purchases and external expenses | | | 760 665.00 | |
FX Taxes, duties, and similar payments | | | 47 413.00 | |
FY Salaries and Wages | | | 262 603.00 | |
FZ Social Security Contributions | | | 86 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 419.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 1 297 661.00 | |
GG - OPERATING RESULT (I - II) | | | 159 868.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 286.00 | 52 910.00 | | 70 286.00 |
HD Total exceptional income (VII) | 70 287.00 | 52 910.00 | | 70 287.00 |
HF Exceptional expenses on capital transactions | | 1 771.00 | | |
HH Total exceptional expenses (VIII) | | 1 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 286.00 | 51 138.00 | | 70 286.00 |
HK Income tax | 51 049.00 | 58 306.00 | | 51 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 816.00 | 1 713 426.00 | | 1 527 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 568.00 | 1 539 980.00 | | 1 349 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 248.00 | 173 445.00 | | 178 248.00 |
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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 | 1 714 135.00 | | 207 289.00 | 1 714 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 049.00 | |
I4 DECREASES Grand Total | | | 1 921 425.00 | |
IO DECREASES Total including other intangible assets | | | 159 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 751 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 771.00 | | 1 600.00 | 157 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 315.00 | | 205 689.00 | 1 545 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 049.00 | | | 11 049.00 |
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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 | 723 627.00 | 139 419.00 | | 723 627.00 |
PE DEPRECIATION Total including other intangible assets | 34 019.00 | 1 140.00 | | 34 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 608.00 | 138 278.00 | | 689 608.00 |
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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 | 356 719.00 | 356 719.00 | | 356 719.00 |
8C Staff and Related Accounts | 28 114.00 | 28 114.00 | | 28 114.00 |
8D Social Security and Other Social Organizations | 61 205.00 | 61 205.00 | | 61 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
8L Deferred income | 14 119.00 | 14 119.00 | | 14 119.00 |
UT Other financial assets | 11 049.00 | | 11 049.00 | 11 049.00 |
UX Other trade receivables | 232 850.00 | 232 850.00 | | 232 850.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 58 945.00 | 58 945.00 | | 58 945.00 |
VG Loans with a maturity of up to one year at origin | 162 000.00 | 162 000.00 | | 162 000.00 |
VH Loans with a maturity of more than one year at origin | 78 441.00 | 18 538.00 | 59 903.00 | 78 441.00 |
VI Group and Associates | 51 049.00 | 51 049.00 | | 51 049.00 |
VK Loans repaid during the year | 18 359.00 | | | 18 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 906.00 | 291 857.00 | 11 049.00 | 302 906.00 |
VW VAT | 49 669.00 | 49 669.00 | | 49 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 664.00 | 743 761.00 | 59 903.00 | 803 664.00 |
