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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 | 1 513.00 | 4.00 | 1 509.00 | 1 513.00 |
AP Buildings | 366 130.00 | 27 526.00 | 338 604.00 | 366 130.00 |
AR Technical installations, industrial equipment and tools | 161 399.00 | 32 336.00 | 129 064.00 | 161 399.00 |
AT Other tangible assets | 30 226.00 | 5 883.00 | 24 343.00 | 30 226.00 |
AV Fixed assets in progress | 5 895.00 | | 5 895.00 | 5 895.00 |
BJ TOTAL (I) | 565 163.00 | 65 748.00 | 499 414.00 | 565 163.00 |
BL Raw materials, supplies | 22 438.00 | | 22 438.00 | 22 438.00 |
BV Advances and down payments on orders | 1 596.00 | | 1 596.00 | 1 596.00 |
BX Customers and related accounts | 2 669.00 | | 2 669.00 | 2 669.00 |
BZ Other receivables | 133 783.00 | 1 034.00 | 132 749.00 | 133 783.00 |
CF Cash and cash equivalents | 411 131.00 | | 411 131.00 | 411 131.00 |
CH Prepaid expenses | 19 550.00 | | 19 550.00 | 19 550.00 |
CJ TOTAL (II) | 591 168.00 | 1 034.00 | 590 134.00 | 591 168.00 |
CO Grand total (0 to V) | 1 156 331.00 | 66 782.00 | 1 089 548.00 | 1 156 331.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 313.00 | | | 104 313.00 |
DL TOTAL (I) | 254 313.00 | | | 254 313.00 |
DT Other Bond Issues | 430 691.00 | | | 430 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 246 114.00 | | | 246 114.00 |
DY Tax and social security liabilities | 158 430.00 | | | 158 430.00 |
EC TOTAL (IV) | 835 235.00 | | | 835 235.00 |
EE Grand total (I to V) | 1 089 548.00 | | | 1 089 548.00 |
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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 | 2 355 164.00 | | 2 355 164.00 | 2 355 164.00 |
FG Production sold - services | 73 438.00 | | 73 438.00 | 73 438.00 |
FJ Net sales | 2 428 602.00 | | 2 428 602.00 | 2 428 602.00 |
FO Operating subsidies | | | 9 243.00 | |
FQ Other income | | | 1 834.00 | |
FR Total operating income (I) | | | 2 439 679.00 | |
FS Purchases of goods (including customs duties) | | | 586 490.00 | |
FU Purchases of raw materials and other supplies | | | 68 197.00 | |
FV Inventory change (raw materials and supplies) | | | -22 438.00 | |
FW Other purchases and external expenses | | | 662 624.00 | |
FX Taxes, duties, and similar payments | | | 19 024.00 | |
FY Salaries and Wages | | | 531 105.00 | |
FZ Social Security Contributions | | | 87 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 034.00 | |
GE Other Expenses | | | 294 488.00 | |
GF Total Operating Expenses (II) | | | 2 293 720.00 | |
GG - OPERATING RESULT (I - II) | | | 145 959.00 | |
GR Interest and similar expenses | | | 4 036.00 | |
GU Total financial expenses (VI) | | | 4 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 610.00 | | | 37 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 679.00 | | | 2 439 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 365.00 | | | 2 335 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 313.00 | | | 104 313.00 |
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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 | | | 565 163.00 | |
I4 DECREASES Grand Total | | | 565 163.00 | |
IO DECREASES Total including other intangible assets | | | 1 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 563 650.00 | |
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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 | | 65 748.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65 744.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 034.00 | | |
7B Total provisions for depreciation | | 1 034.00 | | |
7C Grand total | | 1 034.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 034.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 430 691.00 | 70 004.00 | 287 103.00 | 430 691.00 |
8B Suppliers and Related Accounts | 246 114.00 | 246 114.00 | | 246 114.00 |
8C Staff and Related Accounts | 88 417.00 | 88 417.00 | | 88 417.00 |
8D Social Security and Other Social Organizations | 29 881.00 | 29 881.00 | | 29 881.00 |
8E Income Taxes | 37 610.00 | 37 610.00 | | 37 610.00 |
UX Other trade receivables | 2 669.00 | 2 676.00 | | 2 669.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 110 330.00 | 110 330.00 | | 110 330.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 189 309.00 | | | 189 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 445.00 | 23 445.00 | | 23 445.00 |
VS Prepaid expenses | 19 550.00 | 19 550.00 | | 19 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 002.00 | 156 002.00 | | 156 002.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 235.00 | 474 547.00 | 287 103.00 | 835 235.00 |
