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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 837.00 | 9 837.00 | | 9 837.00 |
AF Concessions, Patents and Similar Rights | 106 049.00 | 106 049.00 | | 106 049.00 |
AN Land | 185 080.00 | 29 927.00 | 155 153.00 | 185 080.00 |
AP Buildings | 1 820 574.00 | 905 589.00 | 914 986.00 | 1 820 574.00 |
AR Technical installations, industrial equipment and tools | 1 552 604.00 | 1 154 745.00 | 397 858.00 | 1 552 604.00 |
AT Other tangible assets | 560 180.00 | 552 373.00 | 7 807.00 | 560 180.00 |
BJ TOTAL (I) | 4 234 324.00 | 2 758 520.00 | 1 475 804.00 | 4 234 324.00 |
BL Raw materials, supplies | 2 416.00 | | 2 416.00 | 2 416.00 |
BT Goods | 11 123.00 | | 11 123.00 | 11 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 409.00 | 185.00 | 3 224.00 | 3 409.00 |
BZ Other receivables | 34 725.00 | | 34 725.00 | 34 725.00 |
CD Marketable securities | 740 141.00 | | 740 141.00 | 740 141.00 |
CF Cash and cash equivalents | 136 948.00 | | 136 948.00 | 136 948.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 930 019.00 | 185.00 | 929 834.00 | 930 019.00 |
CO Grand total (0 to V) | 5 164 342.00 | 2 758 705.00 | 2 405 638.00 | 5 164 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 568 340.00 | 689 067.00 | | 568 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 495.00 | -120 727.00 | | 178 495.00 |
DL TOTAL (I) | 748 835.00 | 570 340.00 | | 748 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 720.00 | 1 654 589.00 | | 1 443 720.00 |
DW Advances and down payments received on current orders | 52 809.00 | 35 582.00 | | 52 809.00 |
DX Trade payables and related accounts | 96 308.00 | 46 722.00 | | 96 308.00 |
DY Tax and social security liabilities | 49 708.00 | 46 441.00 | | 49 708.00 |
DZ Fixed asset liabilities and related accounts | 8 073.00 | 8 073.00 | | 8 073.00 |
EA Other liabilities | 6 184.00 | 3 762.00 | | 6 184.00 |
EC TOTAL (IV) | 1 656 802.00 | 1 795 169.00 | | 1 656 802.00 |
EE Grand total (I to V) | 2 405 638.00 | 2 365 510.00 | | 2 405 638.00 |
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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 | 1 020 341.00 | | 1 020 341.00 | 1 020 341.00 |
FJ Net sales | 1 020 341.00 | | 1 020 341.00 | 1 020 341.00 |
FO Operating subsidies | | | 210 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 425.00 | |
FQ Other income | | | 15 638.00 | |
FR Total operating income (I) | | | 1 293 659.00 | |
FS Purchases of goods (including customs duties) | | | 157 476.00 | |
FT Inventory change (goods) | | | -3 394.00 | |
FU Purchases of raw materials and other supplies | | | 13 389.00 | |
FV Inventory change (raw materials and supplies) | | | 640.00 | |
FW Other purchases and external expenses | | | 309 946.00 | |
FX Taxes, duties, and similar payments | | | 19 431.00 | |
FY Salaries and Wages | | | 315 046.00 | |
FZ Social Security Contributions | | | 58 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185.00 | |
GE Other Expenses | | | 77 816.00 | |
GF Total Operating Expenses (II) | | | 1 109 886.00 | |
GG - OPERATING RESULT (I - II) | | | 183 773.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 5 603.00 | |
GU Total financial expenses (VI) | | | 5 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 801.00 | | |
HH Total exceptional expenses (VIII) | | 7 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 984.00 | 1 035 057.00 | | 1 293 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 489.00 | 1 155 784.00 | | 1 115 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 495.00 | -120 727.00 | | 178 495.00 |
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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 | 2 598 590.00 | 161 350.00 | 1 420.00 | 2 598 590.00 |
PE DEPRECIATION Total including other intangible assets | 114 027.00 | 1 859.00 | | 114 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 484 563.00 | 159 491.00 | 1 420.00 | 2 484 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 995.00 | 7 065.00 | 7 995.00 | 7 995.00 |
5Z Total provisions for risks and expenses | 7 995.00 | 7 065.00 | 7 995.00 | 7 995.00 |
6T Receivables | | 185.00 | | |
7B Total provisions for depreciation | | 185.00 | | |
7C Grand total | 7 995.00 | 7 250.00 | 7 995.00 | 7 995.00 |
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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 | 96 308.00 | 96 308.00 | | 96 308.00 |
8C Staff and Related Accounts | 34 096.00 | 34 096.00 | | 34 096.00 |
8D Social Security and Other Social Organizations | 10 320.00 | 10 320.00 | | 10 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 073.00 | 8 073.00 | | 8 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 184.00 | 6 184.00 | | 6 184.00 |
UX Other trade receivables | 3 205.00 | 3 205.00 | | 3 205.00 |
UY Staff and related accounts | 5 840.00 | 5 840.00 | | 5 840.00 |
UZ Social Security, other social security organizations | 7 356.00 | 7 356.00 | | 7 356.00 |
VA Doubtful or disputed receivables | 204.00 | 204.00 | | 204.00 |
VB VAT | 7 584.00 | 7 584.00 | | 7 584.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 1 443 194.00 | 290 772.00 | 1 121 403.00 | 1 443 194.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 612.00 | 12 612.00 | | 12 612.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 391.00 | 39 391.00 | | 39 391.00 |
VW VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 993.00 | 451 572.00 | 1 121 403.00 | 1 603 993.00 |
