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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 | 2 882.00 | 2 882.00 | | 2 882.00 |
AN Land | 17 216.00 | 8 865.00 | 8 351.00 | 17 216.00 |
AP Buildings | 35 419.00 | 35 419.00 | | 35 419.00 |
AR Technical installations, industrial equipment and tools | 208 816.00 | 188 259.00 | 20 557.00 | 208 816.00 |
AT Other tangible assets | 65 358.00 | 38 628.00 | 26 730.00 | 65 358.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 330 079.00 | 274 053.00 | 56 027.00 | 330 079.00 |
BL Raw materials, supplies | 36 853.00 | | 36 853.00 | 36 853.00 |
BN Goods in progress | 11 265.00 | | 11 265.00 | 11 265.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 148 538.00 | | 148 538.00 | 148 538.00 |
BZ Other receivables | 6 094.00 | | 6 094.00 | 6 094.00 |
CF Cash and cash equivalents | 28 296.00 | | 28 296.00 | 28 296.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 234 317.00 | | 234 317.00 | 234 317.00 |
CO Grand total (0 to V) | 564 397.00 | 274 053.00 | 290 344.00 | 564 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 4 195.00 | 16 174.00 | | 4 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 050.00 | 9 020.00 | | 7 050.00 |
DL TOTAL (I) | 88 244.00 | 102 195.00 | | 88 244.00 |
DU Loans and Debts from Credit Institutions (3) | 84 812.00 | 58 692.00 | | 84 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 236.00 | 15 070.00 | | 12 236.00 |
DW Advances and down payments received on current orders | | 214.00 | | |
DX Trade payables and related accounts | 47 808.00 | 55 150.00 | | 47 808.00 |
DY Tax and social security liabilities | 57 071.00 | 63 251.00 | | 57 071.00 |
EA Other liabilities | 172.00 | 2 322.00 | | 172.00 |
EC TOTAL (IV) | 202 100.00 | 194 699.00 | | 202 100.00 |
EE Grand total (I to V) | 290 344.00 | 296 893.00 | | 290 344.00 |
EG Accrued income and payables due within one year | 133 516.00 | 136 007.00 | | 133 516.00 |
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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 | 679 216.00 | | 679 216.00 | 679 216.00 |
FJ Net sales | 679 216.00 | | 679 216.00 | 679 216.00 |
FM Inventory production | | | -564.00 | |
FN Capitalized production | | | 9 150.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 687 841.00 | |
FU Purchases of raw materials and other supplies | | | 227 813.00 | |
FV Inventory change (raw materials and supplies) | | | -3 540.00 | |
FW Other purchases and external expenses | | | 103 131.00 | |
FX Taxes, duties, and similar payments | | | 10 155.00 | |
FY Salaries and Wages | | | 257 514.00 | |
FZ Social Security Contributions | | | 84 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 682 482.00 | |
GG - OPERATING RESULT (I - II) | | | 5 360.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 228.00 | | | 2 228.00 |
HD Total exceptional income (VII) | 2 228.00 | | | 2 228.00 |
HE Exceptional expenses on management operations | 81.00 | 440.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 440.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 147.00 | -440.00 | | 2 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 103.00 | 650 593.00 | | 690 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 053.00 | 641 573.00 | | 683 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 050.00 | 9 020.00 | | 7 050.00 |
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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 | 275 072.00 | 2 667.00 | 3 686.00 | 275 072.00 |
PE DEPRECIATION Total including other intangible assets | 2 882.00 | | | 2 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 190.00 | 2 667.00 | 3 686.00 | 272 190.00 |
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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 | 12 236.00 | 12 236.00 | | 12 236.00 |
8B Suppliers and Related Accounts | 47 808.00 | 47 808.00 | | 47 808.00 |
8D Social Security and Other Social Organizations | 57 071.00 | 57 071.00 | | 57 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VG Loans with a maturity of up to one year at origin | 84 812.00 | 16 228.00 | 68 584.00 | 84 812.00 |
VS Prepaid expenses | 157 699.00 | 157 699.00 | | 157 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 699.00 | 157 699.00 | | 157 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 100.00 | 133 516.00 | 68 584.00 | 202 100.00 |
