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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 31 000.00 | 3 100.00 | 27 900.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 579 005.00 | 450 324.00 | 128 681.00 | 579 005.00 |
AT Other tangible assets | 57 976.00 | 37 888.00 | 20 088.00 | 57 976.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 671 081.00 | 491 312.00 | 179 769.00 | 671 081.00 |
BV Advances and down payments on orders | 50 027.00 | | 50 027.00 | 50 027.00 |
BX Customers and related accounts | 79 766.00 | | 79 766.00 | 79 766.00 |
BZ Other receivables | 408 775.00 | | 408 775.00 | 408 775.00 |
CF Cash and cash equivalents | 4 854.00 | | 4 854.00 | 4 854.00 |
CJ TOTAL (II) | 543 422.00 | | 543 422.00 | 543 422.00 |
CO Grand total (0 to V) | 1 214 503.00 | 491 312.00 | 723 191.00 | 1 214 503.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 620.00 | 89 620.00 | | 89 620.00 |
DH Retained earnings | 142 301.00 | 142 301.00 | | 142 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 000.00 | 49 960.00 | | 53 000.00 |
DL TOTAL (I) | 293 721.00 | 290 681.00 | | 293 721.00 |
DQ Provisions for Expenses | 113 225.00 | 113 225.00 | | 113 225.00 |
DR TOTAL (IV) | 113 225.00 | 113 225.00 | | 113 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 263.00 | 204 523.00 | | 231 263.00 |
DX Trade payables and related accounts | 36 849.00 | 70 990.00 | | 36 849.00 |
DY Tax and social security liabilities | 29 686.00 | 11 696.00 | | 29 686.00 |
EA Other liabilities | 18 449.00 | | | 18 449.00 |
EC TOTAL (IV) | 316 246.00 | 287 209.00 | | 316 246.00 |
EE Grand total (I to V) | 723 191.00 | 691 115.00 | | 723 191.00 |
EG Accrued income and payables due within one year | 316 246.00 | 287 209.00 | | 316 246.00 |
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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 | 419 808.00 | | 419 808.00 | 419 808.00 |
FJ Net sales | 419 808.00 | | 419 808.00 | 419 808.00 |
FO Operating subsidies | | | 3 208.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 419 808.00 | |
FS Purchases of goods (including customs duties) | | | 28 247.00 | |
FU Purchases of raw materials and other supplies | | | 16 566.00 | |
FW Other purchases and external expenses | | | 128 963.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 76 037.00 | |
FZ Social Security Contributions | | | 5 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 376 729.00 | |
GG - OPERATING RESULT (I - II) | | | 43 079.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 880.00 | | | 10 880.00 |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 10 947.00 | | | 10 947.00 |
HE Exceptional expenses on management operations | 4 135.00 | 5 791.00 | | 4 135.00 |
HH Total exceptional expenses (VIII) | 4 135.00 | 5 791.00 | | 4 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 947.00 | | | 10 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 755.00 | 328 172.00 | | 430 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 756.00 | 278 212.00 | | 377 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 000.00 | 49 960.00 | | 53 000.00 |
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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 | 611 761.00 | | 59 320.00 | 611 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 671 081.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 668 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 661.00 | | 59 320.00 | 609 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 369 963.00 | 121 349.00 | | 369 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 963.00 | 121 349.00 | | 369 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 225.00 | | | 113 225.00 |
6T Receivables | 15 434.00 | | 15 434.00 | 15 434.00 |
7B Total provisions for depreciation | 15 434.00 | | 15 434.00 | 15 434.00 |
7C Grand total | 128 659.00 | | 15 434.00 | 128 659.00 |
UE of which provisions and reversals: - Operating | | 17 647.00 | | |
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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 | 11 119.00 | 11 119.00 | | 11 119.00 |
8C Staff and Related Accounts | 5 346.00 | 5 346.00 | | 5 346.00 |
8D Social Security and Other Social Organizations | 24 605.00 | 24 605.00 | | 24 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 594.00 | 5 594.00 | | 5 594.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 75 716.00 | | | 75 716.00 |
UY Staff and related accounts | 68 421.00 | | | 68 421.00 |
UZ Social Security, other social security organizations | 1 525.00 | | | 1 525.00 |
VA Doubtful or disputed receivables | 4 050.00 | | | 4 050.00 |
VI Group and Associates | 122 660.00 | 122 660.00 | | 122 660.00 |
VM Income taxes | 1 536.00 | | | 1 536.00 |
VN Other taxes, similar payments | 2 046.00 | | | 2 046.00 |
VP Miscellaneous | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 818.00 | 5 818.00 | | 5 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 247.00 | | | 335 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 641.00 | | | 490 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 141.00 | 175 141.00 | | 175 141.00 |
