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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 278.00 | 48 895.00 | 4 383.00 | 53 278.00 |
AR Technical installations, industrial equipment and tools | 1 340 959.00 | 1 055 776.00 | 285 184.00 | 1 340 959.00 |
AT Other tangible assets | 30 293.00 | 26 919.00 | 3 374.00 | 30 293.00 |
BJ TOTAL (I) | 1 424 530.00 | 1 131 590.00 | 292 940.00 | 1 424 530.00 |
BL Raw materials, supplies | 57 498.00 | | 57 498.00 | 57 498.00 |
BR Intermediate and finished products | 13 389.00 | | 13 389.00 | 13 389.00 |
BX Customers and related accounts | 127 904.00 | 2 098.00 | 125 806.00 | 127 904.00 |
BZ Other receivables | 10 872.00 | | 10 872.00 | 10 872.00 |
CF Cash and cash equivalents | 999 556.00 | | 999 556.00 | 999 556.00 |
CJ TOTAL (II) | 1 209 219.00 | 2 098.00 | 1 207 121.00 | 1 209 219.00 |
CO Grand total (0 to V) | 2 633 749.00 | 1 133 688.00 | 1 500 061.00 | 2 633 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 20 612.00 | | | 20 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 313.00 | | | 9 313.00 |
DL TOTAL (I) | 38 310.00 | | | 38 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 328.00 | | | 1 335 328.00 |
DX Trade payables and related accounts | 103 838.00 | | | 103 838.00 |
DY Tax and social security liabilities | 6 537.00 | | | 6 537.00 |
EA Other liabilities | 16 049.00 | | | 16 049.00 |
EC TOTAL (IV) | 1 461 752.00 | | | 1 461 752.00 |
EE Grand total (I to V) | 1 500 061.00 | | | 1 500 061.00 |
EG Accrued income and payables due within one year | 1 461 752.00 | | | 1 461 752.00 |
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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 | 184 080.00 | | 184 080.00 | 184 080.00 |
FG Production sold - services | 5 231.00 | | 5 231.00 | 5 231.00 |
FJ Net sales | 189 311.00 | | 189 311.00 | 189 311.00 |
FM Inventory production | | | -2 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 681 797.00 | |
FR Total operating income (I) | | | 1 868 378.00 | |
FU Purchases of raw materials and other supplies | | | 1 385 193.00 | |
FV Inventory change (raw materials and supplies) | | | -2 869.00 | |
FW Other purchases and external expenses | | | 268 967.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 258.00 | |
GF Total Operating Expenses (II) | | | 1 699 833.00 | |
GG - OPERATING RESULT (I - II) | | | 168 545.00 | |
GI Supported loss or transferred profit (IV) | | | 129 162.00 | |
GR Interest and similar expenses | | | 25 078.00 | |
GU Total financial expenses (VI) | | | 25 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 681 797.00 | | | 1 681 797.00 |
HK Income tax | 4 992.00 | | | 4 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 378.00 | | | 1 868 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 065.00 | | | 1 859 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 313.00 | | | 9 313.00 |
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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 | 1 348 996.00 | | 80 565.00 | 1 348 996.00 |
I4 DECREASES Grand Total | | 5 031.00 | 1 424 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 031.00 | 1 424 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 996.00 | | 80 565.00 | 1 348 996.00 |
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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 | 1 089 363.00 | 47 258.00 | 5 031.00 | 1 089 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 363.00 | 47 258.00 | 5 031.00 | 1 089 363.00 |
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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 | 103 838.00 | 103 838.00 | | 103 838.00 |
8E Income Taxes | 4 782.00 | 4 782.00 | | 4 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 049.00 | 16 049.00 | | 16 049.00 |
UX Other trade receivables | 125 395.00 | | | 125 395.00 |
VA Doubtful or disputed receivables | 2 509.00 | | | 2 509.00 |
VB VAT | 10 296.00 | | | 10 296.00 |
VI Group and Associates | 1 335 328.00 | 1 335 328.00 | | 1 335 328.00 |
VN Other taxes, similar payments | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 777.00 | 136 267.00 | 2 509.00 | 138 777.00 |
VW VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 752.00 | 1 461 752.00 | | 1 461 752.00 |
