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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 | 24 880.00 | 9 219.00 | 15 661.00 | 24 880.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 205 785.00 | 963 144.00 | 242 641.00 | 1 205 785.00 |
AT Other tangible assets | 210 892.00 | 125 208.00 | 85 684.00 | 210 892.00 |
AX Advances and down payments | 40 485.00 | | 40 485.00 | 40 485.00 |
BH Other financial assets | 26 493.00 | | 26 493.00 | 26 493.00 |
BJ TOTAL (I) | 1 510 059.00 | 1 097 571.00 | 412 489.00 | 1 510 059.00 |
BL Raw materials, supplies | 25 848.00 | | 25 848.00 | 25 848.00 |
BR Intermediate and finished products | 77 942.00 | | 77 942.00 | 77 942.00 |
BT Goods | 9 827.00 | | 9 827.00 | 9 827.00 |
BV Advances and down payments on orders | 49 200.00 | | 49 200.00 | 49 200.00 |
BX Customers and related accounts | 175 692.00 | | 175 692.00 | 175 692.00 |
BZ Other receivables | 51 757.00 | | 51 757.00 | 51 757.00 |
CF Cash and cash equivalents | 394 594.00 | | 394 594.00 | 394 594.00 |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 789 154.00 | | 789 154.00 | 789 154.00 |
CO Grand total (0 to V) | 2 299 214.00 | 1 097 571.00 | 1 201 643.00 | 2 299 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 517 931.00 | 494 685.00 | | 517 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 440.00 | 23 246.00 | | 22 440.00 |
DJ Investment subsidies | 28 157.00 | | | 28 157.00 |
DL TOTAL (I) | 678 528.00 | 627 931.00 | | 678 528.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 241 896.00 | 132 406.00 | | 241 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 97 219.00 | | 60 000.00 |
DX Trade payables and related accounts | 127 170.00 | 74 109.00 | | 127 170.00 |
DY Tax and social security liabilities | 59 775.00 | 66 075.00 | | 59 775.00 |
EA Other liabilities | 34 275.00 | 33 961.00 | | 34 275.00 |
EC TOTAL (IV) | 523 115.00 | 403 769.00 | | 523 115.00 |
EE Grand total (I to V) | 1 201 643.00 | 1 031 700.00 | | 1 201 643.00 |
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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 | | | 173 671.00 | |
FD Production sold - goods | | | 1 030 290.00 | |
FG Production sold - services | | | 75 343.00 | |
FJ Net sales | | | 1 279 304.00 | |
FM Inventory production | | | -38 822.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 81 755.00 | |
FR Total operating income (I) | | | 1 322 237.00 | |
FS Purchases of goods (including customs duties) | | | 98 770.00 | |
FT Inventory change (goods) | | | 4 861.00 | |
FU Purchases of raw materials and other supplies | | | 310 677.00 | |
FV Inventory change (raw materials and supplies) | | | -177.00 | |
FW Other purchases and external expenses | | | 313 211.00 | |
FX Taxes, duties, and similar payments | | | 7 142.00 | |
FY Salaries and Wages | | | 268 081.00 | |
FZ Social Security Contributions | | | 97 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 893.00 | |
GE Other Expenses | | | 78 294.00 | |
GF Total Operating Expenses (II) | | | 1 295 947.00 | |
GG - OPERATING RESULT (I - II) | | | 26 290.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 252.00 | 10 231.00 | | 7 252.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 8 007.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 252.00 | 2 223.00 | | 4 252.00 |
HK Income tax | 5 252.00 | 7 858.00 | | 5 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 489.00 | 1 081 304.00 | | 1 329 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 049.00 | 1 058 058.00 | | 1 307 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 440.00 | 23 246.00 | | 22 440.00 |
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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 | 1 275 489.00 | | 240 570.00 | 1 275 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 493.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 510 059.00 | |
IO DECREASES Total including other intangible assets | | | 26 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 1 457 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 924.00 | | 21 480.00 | 4 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 072.00 | | 219 090.00 | 1 244 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 493.00 | | | 26 493.00 |
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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 | 985 678.00 | 117 893.00 | 6 000.00 | 985 678.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | 5 819.00 | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 278.00 | 112 074.00 | 6 000.00 | 982 278.00 |
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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 | 127 170.00 | 127 170.00 | | 127 170.00 |
8D Social Security and Other Social Organizations | 59 775.00 | 59 775.00 | | 59 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 275.00 | 94 275.00 | | 94 275.00 |
UT Other financial assets | 26 493.00 | | 26 493.00 | 26 493.00 |
UY Staff and related accounts | 175 692.00 | 175 692.00 | | 175 692.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 241 624.00 | 98 868.00 | 142 417.00 | 241 624.00 |
VJ Loans taken out during the year | 125 280.00 | | | 125 280.00 |
VK Loans repaid during the year | 15 849.00 | | | 15 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 757.00 | 51 757.00 | | 51 757.00 |
VS Prepaid expenses | 4 295.00 | 4 295.00 | | 4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 238.00 | 231 744.00 | 26 493.00 | 258 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 115.00 | 380 358.00 | 142 417.00 | 523 115.00 |
