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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 903.00 | 5 300.00 | 2 603.00 | 7 903.00 |
AR Technical installations, industrial equipment and tools | 201 033.00 | 141 043.00 | 59 990.00 | 201 033.00 |
AT Other tangible assets | 19 816.00 | 19 816.00 | | 19 816.00 |
BD Other fixed assets | 20 749.00 | | 20 749.00 | 20 749.00 |
BH Other financial assets | 1 538.00 | | 1 538.00 | 1 538.00 |
BJ TOTAL (I) | 251 038.00 | 166 159.00 | 84 879.00 | 251 038.00 |
BL Raw materials, supplies | 4 447.00 | | 4 447.00 | 4 447.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 143 790.00 | | 143 790.00 | 143 790.00 |
BZ Other receivables | 12 776.00 | | 12 776.00 | 12 776.00 |
CD Marketable securities | 209 188.00 | | 209 188.00 | 209 188.00 |
CF Cash and cash equivalents | 85 829.00 | | 85 829.00 | 85 829.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 508 713.00 | | 508 713.00 | 508 713.00 |
CO Grand total (0 to V) | 759 751.00 | 166 159.00 | 593 592.00 | 759 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DG Other reserves | 810.00 | | | 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 702.00 | | | 31 702.00 |
DK Regulated provisions | 9 397.00 | | | 9 397.00 |
DL TOTAL (I) | 50 009.00 | | | 50 009.00 |
DU Loans and Debts from Credit Institutions (3) | 202 331.00 | | | 202 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 044.00 | | | 294 044.00 |
DX Trade payables and related accounts | 5 112.00 | | | 5 112.00 |
DY Tax and social security liabilities | 28 082.00 | | | 28 082.00 |
EA Other liabilities | 14 014.00 | | | 14 014.00 |
EC TOTAL (IV) | 543 583.00 | | | 543 583.00 |
EE Grand total (I to V) | 593 592.00 | | | 593 592.00 |
EG Accrued income and payables due within one year | 363 830.00 | | | 363 830.00 |
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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 | 127 675.00 | | 127 675.00 | 127 675.00 |
FJ Net sales | 141 202.00 | | 141 202.00 | 141 202.00 |
FM Inventory production | | | 7 626.00 | |
FO Operating subsidies | | | 2 744.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 151 575.00 | |
FS Purchases of goods (including customs duties) | | | 14 288.00 | |
FT Inventory change (goods) | | | 1 658.00 | |
FW Other purchases and external expenses | | | 53 364.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 26 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 904.00 | |
GF Total Operating Expenses (II) | | | 116 264.00 | |
GG - OPERATING RESULT (I - II) | | | 35 312.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 2 299.00 | |
GP Total financial income (V) | | | 2 315.00 | |
GS Negative differences of foreign exchange | | | 10 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 140.00 | | | 15 140.00 |
HG Exceptional depreciation and provisions | 10 416.00 | | | 10 416.00 |
HH Total exceptional expenses (VIII) | 10 904.00 | | | 10 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 236.00 | | | 4 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 030.00 | | | 169 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 328.00 | | | 137 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 702.00 | | | 31 702.00 |
HQ References: Real Estate Leasing | 7 426.00 | | | 7 426.00 |
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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 | 182 376.00 | | 46 650.00 | 182 376.00 |
I4 DECREASES Grand Total | | 27 993.00 | 201 033.00 | |
IO DECREASES Total including other intangible assets | | 1 693.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 301.00 | 201 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 693.00 | | | 1 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 684.00 | | 46 650.00 | 180 684.00 |
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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 | 152 812.00 | 15 737.00 | 27 506.00 | 152 812.00 |
PE DEPRECIATION Total including other intangible assets | | 1 693.00 | 1 693.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 152 812.00 | 14 044.00 | 25 814.00 | 152 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 20 749.00 | | | 20 749.00 |
UT Other financial assets | 1 538.00 | | | 1 538.00 |
VH Loans with a maturity of more than one year at origin | | | 82 449.00 | |
VJ Loans taken out during the year | 186 650.00 | | | 186 650.00 |
VK Loans repaid during the year | 20 551.00 | | | 20 551.00 |
