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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 | 17 520.00 | 15 921.00 | 1 599.00 | 17 520.00 |
AN Land | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 180 000.00 | 130 550.00 | 49 450.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 159 396.00 | 156 192.00 | 3 204.00 | 159 396.00 |
AT Other tangible assets | 47 310.00 | 42 835.00 | 4 475.00 | 47 310.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 427 883.00 | 345 498.00 | 82 384.00 | 427 883.00 |
BL Raw materials, supplies | 36 722.00 | | 36 722.00 | 36 722.00 |
BR Intermediate and finished products | 14 582.00 | | 14 582.00 | 14 582.00 |
BT Goods | 21 354.00 | | 21 354.00 | 21 354.00 |
BX Customers and related accounts | 16 318.00 | | 16 318.00 | 16 318.00 |
BZ Other receivables | 10 070.00 | | 10 070.00 | 10 070.00 |
CF Cash and cash equivalents | 135 137.00 | | 135 137.00 | 135 137.00 |
CH Prepaid expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 238 990.00 | | 238 990.00 | 238 990.00 |
CO Grand total (0 to V) | 666 872.00 | 345 498.00 | 321 374.00 | 666 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 55 595.00 | 29 863.00 | | 55 595.00 |
DH Retained earnings | 68 295.00 | 68 295.00 | | 68 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 923.00 | 25 732.00 | | 8 923.00 |
DJ Investment subsidies | 6 064.00 | 7 166.00 | | 6 064.00 |
DL TOTAL (I) | 160 877.00 | 153 057.00 | | 160 877.00 |
DU Loans and Debts from Credit Institutions (3) | 9 307.00 | 27 281.00 | | 9 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 083.00 | 78 170.00 | | 95 083.00 |
DW Advances and down payments received on current orders | 19 376.00 | 14 879.00 | | 19 376.00 |
DX Trade payables and related accounts | 11 129.00 | 5 622.00 | | 11 129.00 |
DY Tax and social security liabilities | 24 814.00 | 18 568.00 | | 24 814.00 |
EA Other liabilities | 787.00 | 572.00 | | 787.00 |
EC TOTAL (IV) | 160 497.00 | 145 092.00 | | 160 497.00 |
EE Grand total (I to V) | 321 374.00 | 298 149.00 | | 321 374.00 |
EG Accrued income and payables due within one year | 160 497.00 | 135 805.00 | | 160 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 372.00 | | 1 372.00 | 1 372.00 |
FD Production sold - goods | 239 728.00 | 1 792.00 | 241 520.00 | 239 728.00 |
FG Production sold - services | 16 197.00 | | 16 197.00 | 16 197.00 |
FJ Net sales | 257 297.00 | 1 792.00 | 259 089.00 | 257 297.00 |
FM Inventory production | | | 1 926.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 261 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 283.00 | |
FT Inventory change (goods) | | | 2 975.00 | |
FU Purchases of raw materials and other supplies | | | 87 458.00 | |
FV Inventory change (raw materials and supplies) | | | 5 702.00 | |
FW Other purchases and external expenses | | | 20 017.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
FY Salaries and Wages | | | 97 268.00 | |
FZ Social Security Contributions | | | 16 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 411.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 252 293.00 | |
GG - OPERATING RESULT (I - II) | | | 8 747.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | 938.00 | | 359.00 |
HB Exceptional income from capital transactions | 1 103.00 | 1 103.00 | | 1 103.00 |
HD Total exceptional income (VII) | 1 461.00 | 2 040.00 | | 1 461.00 |
HE Exceptional expenses on management operations | | 541.00 | | |
HH Total exceptional expenses (VIII) | | 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 461.00 | 1 499.00 | | 1 461.00 |
HK Income tax | 1 575.00 | 4 541.00 | | 1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 636.00 | 291 088.00 | | 263 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 713.00 | 265 356.00 | | 254 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 923.00 | 25 732.00 | | 8 923.00 |
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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 | 420 392.00 | | 7 491.00 | 420 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 427 883.00 | |
IO DECREASES Total including other intangible assets | | | 17 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 520.00 | | | 17 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 717.00 | | 7 489.00 | 402 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | 2.00 | 155.00 |
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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 | 329 088.00 | 16 411.00 | | 329 088.00 |
PE DEPRECIATION Total including other intangible assets | 14 417.00 | 1 504.00 | | 14 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 670.00 | 14 907.00 | | 314 670.00 |
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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 | 11 129.00 | 11 129.00 | | 11 129.00 |
8C Staff and Related Accounts | 6 474.00 | 6 474.00 | | 6 474.00 |
8D Social Security and Other Social Organizations | 12 454.00 | 12 454.00 | | 12 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
UX Other trade receivables | 16 318.00 | 16 318.00 | | 16 318.00 |
VB VAT | 7 354.00 | 7 354.00 | | 7 354.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 9 286.00 | 9 286.00 | | 9 286.00 |
VI Group and Associates | 95 083.00 | 95 083.00 | | 95 083.00 |
VK Loans repaid during the year | 17 960.00 | | | 17 960.00 |
VM Income taxes | 2 514.00 | 2 514.00 | | 2 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 4 807.00 | 4 807.00 | | 4 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 194.00 | 31 194.00 | | 31 194.00 |
VW VAT | 5 819.00 | 5 819.00 | | 5 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 120.00 | 141 120.00 | | 141 120.00 |
