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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 152 093.00 | 1 855 421.00 | 7 296 672.00 | 9 152 093.00 |
AT Other tangible assets | 3 717.00 | 1 800.00 | 1 916.00 | 3 717.00 |
AV Fixed assets in progress | 134 692.00 | | 134 692.00 | 134 692.00 |
BF Loans | | | | |
BH Other financial assets | 6 035.00 | | 6 035.00 | 6 035.00 |
BJ TOTAL (I) | 9 296 537.00 | 1 857 221.00 | 7 439 316.00 | 9 296 537.00 |
BL Raw materials, supplies | 68 312.00 | | 68 312.00 | 68 312.00 |
BV Advances and down payments on orders | 1 202.00 | | 1 202.00 | 1 202.00 |
BX Customers and related accounts | 755 004.00 | 452 010.00 | 302 994.00 | 755 004.00 |
BZ Other receivables | 2 402 681.00 | | 2 402 681.00 | 2 402 681.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 176 644.00 | | 176 644.00 | 176 644.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 403 843.00 | 452 010.00 | 2 951 833.00 | 3 403 843.00 |
CO Grand total (0 to V) | 12 700 380.00 | 2 309 231.00 | 10 391 149.00 | 12 700 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 370 000.00 | 4 370 000.00 | | 4 370 000.00 |
DD Legal reserve (1) | 42 645.00 | 10 082.00 | | 42 645.00 |
DH Retained earnings | 2 530.00 | 3 647.00 | | 2 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 348.00 | 647 616.00 | | 389 348.00 |
DJ Investment subsidies | 36 847.00 | 39 713.00 | | 36 847.00 |
DL TOTAL (I) | 4 841 370.00 | 5 071 058.00 | | 4 841 370.00 |
DU Loans and Debts from Credit Institutions (3) | 4 834 459.00 | 5 317 854.00 | | 4 834 459.00 |
DX Trade payables and related accounts | 630 553.00 | 458 367.00 | | 630 553.00 |
DY Tax and social security liabilities | 67 103.00 | 59 273.00 | | 67 103.00 |
DZ Fixed asset liabilities and related accounts | 17 607.00 | | | 17 607.00 |
EA Other liabilities | 58.00 | 72.00 | | 58.00 |
EC TOTAL (IV) | 5 549 779.00 | 5 835 566.00 | | 5 549 779.00 |
EE Grand total (I to V) | 10 391 149.00 | 10 906 624.00 | | 10 391 149.00 |
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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 | | | | |
FD Production sold - goods | 1 841 745.00 | | 1 841 745.00 | 1 841 745.00 |
FJ Net sales | 1 841 745.00 | | 1 841 745.00 | 1 841 745.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 841 748.00 | |
FU Purchases of raw materials and other supplies | | | 19 219.00 | |
FV Inventory change (raw materials and supplies) | | | -11 447.00 | |
FW Other purchases and external expenses | | | 832 885.00 | |
FX Taxes, duties, and similar payments | | | 25 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 485.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 230 811.00 | |
GG - OPERATING RESULT (I - II) | | | 610 937.00 | |
GL Other interest and similar income | | | 90 180.00 | |
GO Net income from sales of marketable securities | | | 52.00 | |
GP Total financial income (V) | | | 90 233.00 | |
GR Interest and similar expenses | | | 233 464.00 | |
GU Total financial expenses (VI) | | | 233 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 866.00 | 2 866.00 | | 2 866.00 |
HD Total exceptional income (VII) | 2 866.00 | 2 866.00 | | 2 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 866.00 | 2 866.00 | | 2 866.00 |
HJ Employee participation in company results | 81 224.00 | 34 013.00 | | 81 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 847.00 | 2 111 554.00 | | 1 934 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 499.00 | 1 463 938.00 | | 1 545 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 348.00 | 647 616.00 | | 389 348.00 |
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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 | 630 553.00 | 630 553.00 | | 630 553.00 |
8E Income Taxes | 34 363.00 | 34 363.00 | | 34 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 607.00 | 17 607.00 | | 17 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 6 035.00 | | | 6 035.00 |
VB VAT | 451 787.00 | | | 451 787.00 |
VC Group and associates | 1 940 650.00 | | | 1 940 650.00 |
VN Other taxes, similar payments | 8 909.00 | | | 8 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 740.00 | 32 740.00 | | 32 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335.00 | | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 163 719.00 | 3 157 684.00 | 6 035.00 | 3 163 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 549 779.00 | 1 225 598.00 | 2 291 317.00 | 5 549 779.00 |
