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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 | 4 385.00 | 4 385.00 | | 4 385.00 |
AF Concessions, Patents and Similar Rights | 578.00 | 578.00 | | 578.00 |
AN Land | 374 683.00 | | 374 683.00 | 374 683.00 |
AP Buildings | 5 399 241.00 | 1 535 828.00 | 3 863 413.00 | 5 399 241.00 |
AR Technical installations, industrial equipment and tools | 3 565 517.00 | 2 280 427.00 | 1 285 090.00 | 3 565 517.00 |
AT Other tangible assets | 521 696.00 | 315 785.00 | 205 911.00 | 521 696.00 |
AV Fixed assets in progress | 110 501.00 | | 110 501.00 | 110 501.00 |
AX Advances and down payments | 262 500.00 | | 262 500.00 | 262 500.00 |
BJ TOTAL (I) | 10 239 100.00 | 4 137 002.00 | 6 102 098.00 | 10 239 100.00 |
BL Raw materials, supplies | 79 703.00 | | 79 703.00 | 79 703.00 |
BX Customers and related accounts | 803 116.00 | 3 109.00 | 800 008.00 | 803 116.00 |
BZ Other receivables | 106 541.00 | | 106 541.00 | 106 541.00 |
CF Cash and cash equivalents | 203 599.00 | | 203 599.00 | 203 599.00 |
CH Prepaid expenses | 42 938.00 | | 42 938.00 | 42 938.00 |
CJ TOTAL (II) | 1 235 897.00 | 3 109.00 | 1 232 789.00 | 1 235 897.00 |
CO Grand total (0 to V) | 11 474 997.00 | 4 140 110.00 | 7 334 887.00 | 11 474 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | 1 980 000.00 | | 1 980 000.00 |
DD Legal reserve (1) | 28 267.00 | 12 916.00 | | 28 267.00 |
DG Other reserves | 220 264.00 | 126 609.00 | | 220 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 033.00 | 307 006.00 | | 474 033.00 |
DJ Investment subsidies | 193 437.00 | 218 967.00 | | 193 437.00 |
DL TOTAL (I) | 2 896 000.00 | 2 645 497.00 | | 2 896 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 613 230.00 | 3 404 449.00 | | 2 613 230.00 |
DW Advances and down payments received on current orders | 1 335 533.00 | 1 336 368.00 | | 1 335 533.00 |
DX Trade payables and related accounts | 286 377.00 | 395 453.00 | | 286 377.00 |
DY Tax and social security liabilities | 203 745.00 | 157 044.00 | | 203 745.00 |
EC TOTAL (IV) | 4 438 887.00 | 5 293 315.00 | | 4 438 887.00 |
EE Grand total (I to V) | 7 334 887.00 | 7 938 813.00 | | 7 334 887.00 |
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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 | | 95.00 | 95.00 | |
FD Production sold - goods | 4 127 285.00 | | 4 127 285.00 | 4 127 285.00 |
FG Production sold - services | 399 523.00 | | 399 523.00 | 399 523.00 |
FJ Net sales | 4 526 808.00 | 95.00 | 4 526 903.00 | 4 526 808.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 128.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 558 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 171 895.00 | |
FV Inventory change (raw materials and supplies) | | | -17 911.00 | |
FW Other purchases and external expenses | | | 1 193 953.00 | |
FX Taxes, duties, and similar payments | | | 128 740.00 | |
FY Salaries and Wages | | | 261 336.00 | |
FZ Social Security Contributions | | | 81 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 109.00 | |
GE Other Expenses | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 3 607 576.00 | |
GG - OPERATING RESULT (I - II) | | | 950 457.00 | |
GR Interest and similar expenses | | | 116 734.00 | |
GU Total financial expenses (VI) | | | 116 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 735.00 | 49 571.00 | | 58 735.00 |
HB Exceptional income from capital transactions | 25 530.00 | 25 530.00 | | 25 530.00 |
HD Total exceptional income (VII) | 84 265.00 | 75 101.00 | | 84 265.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 259 569.00 | | | 259 569.00 |
HH Total exceptional expenses (VIII) | 259 609.00 | | | 259 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 344.00 | 75 101.00 | | -175 344.00 |
HK Income tax | 184 346.00 | 119 391.00 | | 184 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 642 298.00 | 4 244 880.00 | | 4 642 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 168 265.00 | 3 937 874.00 | | 4 168 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 033.00 | 307 006.00 | | 474 033.00 |
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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 | 3 899 368.00 | 782 911.00 | 545 277.00 | 3 899 368.00 |
PE DEPRECIATION Total including other intangible assets | 4 963.00 | | | 4 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 894 405.00 | 782 911.00 | 545 277.00 | 3 894 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 335 533.00 | 1 335 533.00 | | 1 335 533.00 |
8B Suppliers and Related Accounts | 286 377.00 | 286 377.00 | | 286 377.00 |
8D Social Security and Other Social Organizations | 203 746.00 | 203 746.00 | | 203 746.00 |
VH Loans with a maturity of more than one year at origin | 2 613 230.00 | 937 624.00 | 1 636 123.00 | 2 613 230.00 |
VS Prepaid expenses | 952 596.00 | 952 596.00 | | 952 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 596.00 | 952 596.00 | | 952 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 438 887.00 | 2 763 280.00 | 1 636 123.00 | 4 438 887.00 |
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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 | 7.00 | | | 7.00 |
