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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 | 26 920.00 | 26 920.00 | | 26 920.00 |
AP Buildings | 3 764 952.00 | 2 895 602.00 | 869 350.00 | 3 764 952.00 |
AR Technical installations, industrial equipment and tools | 329 786.00 | 253 513.00 | 76 272.00 | 329 786.00 |
AT Other tangible assets | 34 907.00 | 30 884.00 | 4 022.00 | 34 907.00 |
BD Other fixed assets | 16 360.00 | | 16 360.00 | 16 360.00 |
BJ TOTAL (I) | 4 173 905.00 | 3 206 919.00 | 966 986.00 | 4 173 905.00 |
BL Raw materials, supplies | 68 676.00 | | 68 676.00 | 68 676.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 601.00 | | 123 601.00 | 123 601.00 |
BZ Other receivables | 43 550.00 | | 43 550.00 | 43 550.00 |
CF Cash and cash equivalents | 602 541.00 | | 602 541.00 | 602 541.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 839 870.00 | | 839 870.00 | 839 870.00 |
CO Grand total (0 to V) | 5 013 776.00 | 3 206 919.00 | 1 806 856.00 | 5 013 776.00 |
CS Evaluated investments - equity method | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 300 203.00 | 280 680.00 | | 300 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 665.00 | 69 523.00 | | 103 665.00 |
DJ Investment subsidies | 483 137.00 | 591 418.00 | | 483 137.00 |
DL TOTAL (I) | 1 052 006.00 | 1 106 622.00 | | 1 052 006.00 |
DQ Provisions for Expenses | | 33 888.00 | | |
DR TOTAL (IV) | | 33 888.00 | | |
DU Loans and Debts from Credit Institutions (3) | 622 840.00 | 876 238.00 | | 622 840.00 |
DX Trade payables and related accounts | 113 784.00 | 53 416.00 | | 113 784.00 |
DY Tax and social security liabilities | 18 224.00 | 23 265.00 | | 18 224.00 |
EC TOTAL (IV) | 754 849.00 | 952 920.00 | | 754 849.00 |
EE Grand total (I to V) | 1 806 856.00 | 2 093 430.00 | | 1 806 856.00 |
EG Accrued income and payables due within one year | 385 766.00 | 330 931.00 | | 385 766.00 |
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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 | 1 376 169.00 | | 1 376 169.00 | 1 376 169.00 |
FG Production sold - services | 26 219.00 | | 26 219.00 | 26 219.00 |
FJ Net sales | 1 402 388.00 | | 1 402 388.00 | 1 402 388.00 |
FO Operating subsidies | | | 88 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 165.00 | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 1 549 292.00 | |
FU Purchases of raw materials and other supplies | | | 460 454.00 | |
FV Inventory change (raw materials and supplies) | | | 74 276.00 | |
FW Other purchases and external expenses | | | 532 677.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FY Salaries and Wages | | | 47 781.00 | |
FZ Social Security Contributions | | | 16 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 296.00 | |
GE Other Expenses | | | 5 376.00 | |
GF Total Operating Expenses (II) | | | 1 498 251.00 | |
GG - OPERATING RESULT (I - II) | | | 51 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 17 248.00 | |
GU Total financial expenses (VI) | | | 17 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 981.00 | 11 259.00 | | 11 981.00 |
HB Exceptional income from capital transactions | 108 280.00 | 108 430.00 | | 108 280.00 |
HD Total exceptional income (VII) | 108 280.00 | 108 430.00 | | 108 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 280.00 | 108 430.00 | | 108 280.00 |
HK Income tax | 38 650.00 | 27 690.00 | | 38 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 815.00 | 1 430 398.00 | | 1 657 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 149.00 | 1 360 874.00 | | 1 554 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 665.00 | 69 523.00 | | 103 665.00 |
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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 | 4 131 066.00 | 42 840.00 | | 4 131 066.00 |
PE DEPRECIATION Total including other intangible assets | 26 920.00 | | | 26 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 104 146.00 | 42 840.00 | | 4 104 146.00 |
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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 | 33 888.00 | 1 296.00 | 45 184.00 | 33 888.00 |
7C Grand total | 33 888.00 | 1 296.00 | 45 184.00 | 33 888.00 |
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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 | 113 785.00 | 113 785.00 | | 113 785.00 |
8C Staff and Related Accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
8D Social Security and Other Social Organizations | 5 183.00 | 5 183.00 | | 5 183.00 |
8E Income Taxes | 10 658.00 | 10 658.00 | | 10 658.00 |
UX Other trade receivables | 123 602.00 | 123 602.00 | | 123 602.00 |
VB VAT | 43 551.00 | 43 551.00 | | 43 551.00 |
VH Loans with a maturity of more than one year at origin | 622 840.00 | 253 757.00 | 369 083.00 | 622 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 653.00 | 168 653.00 | | 168 653.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 850.00 | 385 766.00 | 369 083.00 | 754 850.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
