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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 | 11 049.00 | 1 049.00 | 10 000.00 | 11 049.00 |
AP Buildings | 5 586 935.00 | 2 857 330.00 | 2 729 605.00 | 5 586 935.00 |
AR Technical installations, industrial equipment and tools | 567 912.00 | 462 490.00 | 105 423.00 | 567 912.00 |
AT Other tangible assets | 662 912.00 | 442 072.00 | 220 840.00 | 662 912.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 6 831 509.00 | 3 762 941.00 | 3 068 568.00 | 6 831 509.00 |
BL Raw materials, supplies | 55 365.00 | | 55 365.00 | 55 365.00 |
BV Advances and down payments on orders | 7 688.00 | | 7 688.00 | 7 688.00 |
BX Customers and related accounts | 124 382.00 | 6 945.00 | 117 437.00 | 124 382.00 |
BZ Other receivables | 247 469.00 | | 247 469.00 | 247 469.00 |
CD Marketable securities | 770 810.00 | | 770 810.00 | 770 810.00 |
CF Cash and cash equivalents | 231 792.00 | | 231 792.00 | 231 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 437 505.00 | 6 945.00 | 1 430 561.00 | 1 437 505.00 |
CO Grand total (0 to V) | 8 269 014.00 | 3 769 885.00 | 4 499 129.00 | 8 269 014.00 |
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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 |
DH Retained earnings | 52 422.00 | -483 822.00 | | 52 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 971.00 | 536 244.00 | | 255 971.00 |
DL TOTAL (I) | 808 393.00 | 552 422.00 | | 808 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 475.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 741 314.00 | 2 756 226.00 | | 1 741 314.00 |
DW Advances and down payments received on current orders | 76 425.00 | 92 774.00 | | 76 425.00 |
DX Trade payables and related accounts | 1 546 654.00 | 1 264 441.00 | | 1 546 654.00 |
DY Tax and social security liabilities | 312 505.00 | 386 542.00 | | 312 505.00 |
EA Other liabilities | 13 837.00 | 23 349.00 | | 13 837.00 |
EC TOTAL (IV) | 3 690 735.00 | 4 538 808.00 | | 3 690 735.00 |
EE Grand total (I to V) | 4 499 129.00 | 5 091 230.00 | | 4 499 129.00 |
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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 | 3 870 928.00 | | 3 870 928.00 | 3 870 928.00 |
FG Production sold - services | 314 689.00 | | 314 689.00 | 314 689.00 |
FJ Net sales | 4 185 618.00 | | 4 185 618.00 | 4 185 618.00 |
FO Operating subsidies | | | 14 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 651.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 4 270 713.00 | |
FU Purchases of raw materials and other supplies | | | 939 089.00 | |
FV Inventory change (raw materials and supplies) | | | -8 602.00 | |
FW Other purchases and external expenses | | | 980 112.00 | |
FX Taxes, duties, and similar payments | | | 23 979.00 | |
FY Salaries and Wages | | | 1 021 223.00 | |
FZ Social Security Contributions | | | 295 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 110.00 | |
GE Other Expenses | | | 171 707.00 | |
GF Total Operating Expenses (II) | | | 3 985 567.00 | |
GG - OPERATING RESULT (I - II) | | | 285 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588.00 | |
GL Other interest and similar income | | | 490.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 078.00 | |
GR Interest and similar expenses | | | 28 433.00 | |
GU Total financial expenses (VI) | | | 28 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 033.00 | 472 661.00 | | 82 033.00 |
HD Total exceptional income (VII) | 82 033.00 | 472 661.00 | | 82 033.00 |
HE Exceptional expenses on management operations | 97.00 | 5 105.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 5 105.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 937.00 | 467 556.00 | | 81 937.00 |
HK Income tax | 83 757.00 | | | 83 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 825.00 | 4 622 933.00 | | 4 353 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 097 854.00 | 4 086 688.00 | | 4 097 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 971.00 | 536 244.00 | | 255 971.00 |
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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 | 6 769 720.00 | | 77 989.00 | 6 769 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 16 200.00 | 8 831 509.00 | |
IO DECREASES Total including other intangible assets | | | 11 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 200.00 | 6 817 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 049.00 | | | 11 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 758 671.00 | | 75 289.00 | 6 758 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 700.00 | |
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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 | 3 200 831.00 | 562 110.00 | | 3 200 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 199 782.00 | 562 110.00 | | 3 199 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 945.00 | | | 6 945.00 |
7B Total provisions for depreciation | 6 945.00 | | | 6 945.00 |
7C Grand total | 6 945.00 | | | 6 945.00 |
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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 | 1 546 654.00 | 1 546 654.00 | | 1 546 654.00 |
8C Staff and Related Accounts | 142 737.00 | 142 737.00 | | 142 737.00 |
8D Social Security and Other Social Organizations | 84 602.00 | 84 602.00 | | 84 602.00 |
8E Income Taxes | 22 169.00 | 22 169.00 | | 22 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 837.00 | 13 837.00 | | 13 837.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 117 437.00 | | | 117 437.00 |
UY Staff and related accounts | 1 980.00 | | | 1 980.00 |
VA Doubtful or disputed receivables | 6 945.00 | | | 6 945.00 |
VB VAT | 234 448.00 | | | 234 448.00 |
VI Group and Associates | 1 741 314.00 | 1 741 314.00 | | 1 741 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 608.00 | 19 608.00 | | 19 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 041.00 | | | 11 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 551.00 | 371 851.00 | 2 700.00 | 374 551.00 |
VW VAT | 43 389.00 | 43 389.00 | | 43 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 614 310.00 | 3 614 310.00 | | 3 614 310.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
