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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
AR Technical installations, industrial equipment and tools | 4 490 755.00 | 3 772 380.00 | 718 374.00 | 4 490 755.00 |
AT Other tangible assets | 103 115.00 | 100 864.00 | 2 251.00 | 103 115.00 |
BD Other fixed assets | 76 297.00 | | 76 297.00 | 76 297.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 4 672 566.00 | 3 874 918.00 | 797 647.00 | 4 672 566.00 |
BX Customers and related accounts | 223 870.00 | 4 498.00 | 219 371.00 | 223 870.00 |
BZ Other receivables | 26 478.00 | | 26 478.00 | 26 478.00 |
CF Cash and cash equivalents | 57 896.00 | | 57 896.00 | 57 896.00 |
CH Prepaid expenses | 66 219.00 | | 66 219.00 | 66 219.00 |
CJ TOTAL (II) | 374 464.00 | 4 498.00 | 369 966.00 | 374 464.00 |
CO Grand total (0 to V) | 5 047 030.00 | 3 879 417.00 | 1 167 613.00 | 5 047 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 64 343.00 | 87 639.00 | | 64 343.00 |
DH Retained earnings | 8.00 | 67 386.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 783.00 | 69 317.00 | | 53 783.00 |
DL TOTAL (I) | 192 926.00 | 299 143.00 | | 192 926.00 |
DU Loans and Debts from Credit Institutions (3) | 713 164.00 | 1 014 207.00 | | 713 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 993.00 | 22 411.00 | | 74 993.00 |
DX Trade payables and related accounts | 83 016.00 | 71 433.00 | | 83 016.00 |
DY Tax and social security liabilities | 103 495.00 | 115 505.00 | | 103 495.00 |
EA Other liabilities | 16.00 | 13.00 | | 16.00 |
EC TOTAL (IV) | 974 687.00 | 1 223 571.00 | | 974 687.00 |
EE Grand total (I to V) | 1 167 613.00 | 1 522 714.00 | | 1 167 613.00 |
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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 | | | 1 166 563.00 | |
FJ Net sales | | | 1 166 563.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 938.00 | |
FQ Other income | | | 2 211.00 | |
FR Total operating income (I) | | | 1 185 546.00 | |
FS Purchases of goods (including customs duties) | | | 38 486.00 | |
FW Other purchases and external expenses | | | 419 415.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 313 799.00 | |
FZ Social Security Contributions | | | 63 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 570.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 1 113 833.00 | |
GL Other interest and similar income | | | 16 155.00 | |
GP Total financial income (V) | | | 3 046.00 | |
GR Interest and similar expenses | | | 16 155.00 | |
GU Total financial expenses (VI) | | | 16 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 36 341.00 | 1 485.00 | | 36 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 341.00 | 1 485.00 | | 36 341.00 |
HK Income tax | 8 120.00 | 15 285.00 | | 8 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 450.00 | 1 197 263.00 | | 1 174 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 783.00 | 69 317.00 | | 53 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 228 233.00 | 1 266 580.00 | | 1 228 233.00 |
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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 | 4 717 080.00 | | 15 544.00 | 4 717 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 735.00 | 77 021.00 | |
I4 DECREASES Grand Total | | 60 057.00 | 4 672 566.00 | |
IO DECREASES Total including other intangible assets | | | 1 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 322.00 | 4 593 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 674.00 | | | 1 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 602 054.00 | | 15 140.00 | 4 602 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 352.00 | | 403.00 | 113 352.00 |
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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 | 3 622 343.00 | 273 571.00 | 20 995.00 | 3 622 343.00 |
PE DEPRECIATION Total including other intangible assets | 1 674.00 | | | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 620 669.00 | 273 571.00 | 20 995.00 | 3 620 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 724.00 | | | 724.00 |
UX Other trade receivables | 219 050.00 | | | 219 050.00 |
VA Doubtful or disputed receivables | 4 820.00 | | | 4 820.00 |
VB VAT | 4 223.00 | | | 4 223.00 |
VN Other taxes, similar payments | 7 317.00 | | | 7 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 938.00 | | | 14 938.00 |
VS Prepaid expenses | 66 220.00 | | | 66 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 292.00 | 316 568.00 | 724.00 | 317 292.00 |
