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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 480.00 | 4 480.00 | | 4 480.00 |
AP Buildings | 152 871.00 | 123 493.00 | 29 378.00 | 152 871.00 |
AR Technical installations, industrial equipment and tools | 2 619 550.00 | 2 397 797.00 | 221 753.00 | 2 619 550.00 |
AT Other tangible assets | 252 442.00 | 194 506.00 | 57 936.00 | 252 442.00 |
AV Fixed assets in progress | 201 445.00 | | 201 445.00 | 201 445.00 |
BH Other financial assets | 27 860.00 | | 27 860.00 | 27 860.00 |
BJ TOTAL (I) | 3 258 648.00 | 2 720 275.00 | 538 373.00 | 3 258 648.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 476 694.00 | | 476 694.00 | 476 694.00 |
CD Marketable securities | 5 923.00 | | 5 923.00 | 5 923.00 |
CF Cash and cash equivalents | 91 151.00 | | 91 151.00 | 91 151.00 |
CH Prepaid expenses | 39 156.00 | | 39 156.00 | 39 156.00 |
CJ TOTAL (II) | 612 924.00 | | 612 924.00 | 612 924.00 |
CO Grand total (0 to V) | 3 871 572.00 | 2 720 275.00 | 1 151 297.00 | 3 871 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 21 141.00 | 21 141.00 | | 21 141.00 |
DG Other reserves | 647 078.00 | 647 078.00 | | 647 078.00 |
DH Retained earnings | -377 098.00 | -233 355.00 | | -377 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 022.00 | -143 743.00 | | 52 022.00 |
DL TOTAL (I) | 843 142.00 | 791 120.00 | | 843 142.00 |
DU Loans and Debts from Credit Institutions (3) | 74 957.00 | 92 049.00 | | 74 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 395.00 | 15 559.00 | | 16 395.00 |
DX Trade payables and related accounts | 188 075.00 | 263 089.00 | | 188 075.00 |
DY Tax and social security liabilities | 28 728.00 | 21 572.00 | | 28 728.00 |
EC TOTAL (IV) | 308 155.00 | 392 268.00 | | 308 155.00 |
EE Grand total (I to V) | 1 151 297.00 | 1 183 388.00 | | 1 151 297.00 |
EG Accrued income and payables due within one year | 254 031.00 | 319 448.00 | | 254 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 137.00 | | | 2 137.00 |
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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 | | | 1 131 902.00 | |
FJ Net sales | | | 1 131 902.00 | |
FN Capitalized production | | | 56 546.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 995.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 248 717.00 | |
FW Other purchases and external expenses | | | 906 077.00 | |
FX Taxes, duties, and similar payments | | | 11 254.00 | |
FY Salaries and Wages | | | 52 168.00 | |
FZ Social Security Contributions | | | 33 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 777.00 | |
GE Other Expenses | | | 52 464.00 | |
GF Total Operating Expenses (II) | | | 1 195 982.00 | |
GG - OPERATING RESULT (I - II) | | | 52 734.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | | 2 792.00 | | |
HH Total exceptional expenses (VIII) | | 2 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -2 792.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 817.00 | 1 013 682.00 | | 1 248 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 795.00 | 1 157 425.00 | | 1 196 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 022.00 | -143 743.00 | | 52 022.00 |
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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 | 3 175 288.00 | | 154 390.00 | 3 175 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 860.00 | |
I4 DECREASES Grand Total | | 71 029.00 | 3 258 648.00 | |
IO DECREASES Total including other intangible assets | | | 4 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 029.00 | 3 226 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 480.00 | | | 4 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 142 948.00 | | 154 390.00 | 3 142 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 860.00 | | | 27 860.00 |
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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 | 2 579 498.00 | 140 777.00 | | 2 579 498.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | | | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 575 018.00 | 140 777.00 | | 2 575 018.00 |
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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 | 188 075.00 | 188 075.00 | | 188 075.00 |
8D Social Security and Other Social Organizations | 15 575.00 | 15 575.00 | | 15 575.00 |
UT Other financial assets | 27 860.00 | | 27 860.00 | 27 860.00 |
UX Other trade receivables | 227 061.00 | 227 061.00 | | 227 061.00 |
VA Doubtful or disputed receivables | 13 065.00 | 13 065.00 | | 13 065.00 |
VB VAT | 83 588.00 | 83 588.00 | | 83 588.00 |
VG Loans with a maturity of up to one year at origin | 2 137.00 | 2 137.00 | | 2 137.00 |
VH Loans with a maturity of more than one year at origin | 72 820.00 | 18 696.00 | 52 030.00 | 72 820.00 |
VI Group and Associates | 16 395.00 | 16 395.00 | | 16 395.00 |
VK Loans repaid during the year | 19 228.00 | | | 19 228.00 |
VM Income taxes | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 140.00 | 152 140.00 | | 152 140.00 |
VS Prepaid expenses | 39 156.00 | 39 156.00 | | 39 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 710.00 | 515 850.00 | 27 860.00 | 543 710.00 |
VW VAT | 13 153.00 | 13 153.00 | | 13 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 155.00 | 254 031.00 | 52 030.00 | 308 155.00 |
