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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 600.00 | 2 544.00 | 3 056.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 335 984.00 | 256 417.00 | 79 567.00 | 335 984.00 |
AT Other tangible assets | 192 010.00 | 99 038.00 | 92 972.00 | 192 010.00 |
BJ TOTAL (I) | 533 594.00 | 357 999.00 | 175 595.00 | 533 594.00 |
BX Customers and related accounts | 1 829.00 | | 1 829.00 | 1 829.00 |
BZ Other receivables | 4 029.00 | | 4 029.00 | 4 029.00 |
CD Marketable securities | 40 797.00 | 24 869.00 | 15 929.00 | 40 797.00 |
CF Cash and cash equivalents | 157 489.00 | | 157 489.00 | 157 489.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 208 345.00 | 24 869.00 | 183 477.00 | 208 345.00 |
CO Grand total (0 to V) | 741 939.00 | 382 868.00 | 359 071.00 | 741 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 49 018.00 | 49 010.00 | | 49 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 193.00 | 28 008.00 | | 53 193.00 |
DL TOTAL (I) | 157 211.00 | 132 018.00 | | 157 211.00 |
DU Loans and Debts from Credit Institutions (3) | 111 003.00 | 142 796.00 | | 111 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 328.00 | 40 883.00 | | 24 328.00 |
DX Trade payables and related accounts | 50 440.00 | 45 166.00 | | 50 440.00 |
DY Tax and social security liabilities | 14 589.00 | 7 507.00 | | 14 589.00 |
DZ Fixed asset liabilities and related accounts | | 3 970.00 | | |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EB Prepaid income (2) | 1 387.00 | 1 387.00 | | 1 387.00 |
EC TOTAL (IV) | 201 860.00 | 241 834.00 | | 201 860.00 |
EE Grand total (I to V) | 359 071.00 | 373 852.00 | | 359 071.00 |
EG Accrued income and payables due within one year | 118 869.00 | 130 851.00 | | 118 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 346 777.00 | | 346 777.00 | 346 777.00 |
FJ Net sales | 346 777.00 | | 346 777.00 | 346 777.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 346 784.00 | |
FU Purchases of raw materials and other supplies | | | 11 415.00 | |
FW Other purchases and external expenses | | | 207 121.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 637.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 266 892.00 | |
GG - OPERATING RESULT (I - II) | | | 79 892.00 | |
GL Other interest and similar income | | | 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 671.00 | |
GP Total financial income (V) | | | 18 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 869.00 | |
GR Interest and similar expenses | | | 3 910.00 | |
GU Total financial expenses (VI) | | | 28 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 316.00 | | |
HB Exceptional income from capital transactions | | 19 337.00 | | |
HD Total exceptional income (VII) | | 19 653.00 | | |
HE Exceptional expenses on management operations | 78.00 | 45.00 | | 78.00 |
HF Exceptional expenses on capital transactions | | 18 265.00 | | |
HH Total exceptional expenses (VIII) | 78.00 | 18 310.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | 1 343.00 | | -78.00 |
HK Income tax | 16 152.00 | 4 951.00 | | 16 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 094.00 | 346 533.00 | | 365 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 901.00 | 318 525.00 | | 311 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 193.00 | 28 008.00 | | 53 193.00 |
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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 | 527 693.00 | | 5 901.00 | 527 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 994.00 | |
I4 DECREASES Grand Total | | | 533 594.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 093.00 | | 5 901.00 | 522 093.00 |
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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 | 312 362.00 | 45 637.00 | | 312 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 921.00 | 623.00 | | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 441.00 | 45 014.00 | | 310 441.00 |
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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 | 17 671.00 | 24 869.00 | 17 671.00 | 17 671.00 |
7B Total provisions for depreciation | 17 671.00 | 24 869.00 | 17 671.00 | 17 671.00 |
7C Grand total | 17 671.00 | 24 869.00 | 17 671.00 | 17 671.00 |
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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 | 50 440.00 | 50 440.00 | | 50 440.00 |
8C Staff and Related Accounts | 11 200.00 | 11 200.00 | | 11 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 1 387.00 | 1 387.00 | | 1 387.00 |
UX Other trade receivables | 1 829.00 | | | 1 829.00 |
VB VAT | 3 768.00 | | | 3 768.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 110 983.00 | 27 992.00 | 79 554.00 | 110 983.00 |
VI Group and Associates | 24 328.00 | 24 328.00 | | 24 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | | | 260.00 |
VS Prepaid expenses | 4 201.00 | | | 4 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 059.00 | 10 059.00 | | 10 059.00 |
VW VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 860.00 | 118 869.00 | 79 554.00 | 201 860.00 |
