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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 | 765 569.00 | 639 706.00 | 125 863.00 | 765 569.00 |
AT Other tangible assets | 269 858.00 | 178 505.00 | 91 353.00 | 269 858.00 |
BD Other fixed assets | 527.00 | | 527.00 | 527.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 1 035 989.00 | 818 211.00 | 217 778.00 | 1 035 989.00 |
BL Raw materials, supplies | 33 941.00 | | 33 941.00 | 33 941.00 |
BX Customers and related accounts | 67 906.00 | | 67 906.00 | 67 906.00 |
BZ Other receivables | 25 711.00 | | 25 711.00 | 25 711.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 508 655.00 | | 508 655.00 | 508 655.00 |
CH Prepaid expenses | 4 509.00 | | 4 509.00 | 4 509.00 |
CJ TOTAL (II) | 705 721.00 | | 705 721.00 | 705 721.00 |
CO Grand total (0 to V) | 1 741 710.00 | 818 211.00 | 923 499.00 | 1 741 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 71.00 | 71.00 | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 870.00 | 122 402.00 | | 95 870.00 |
DL TOTAL (I) | 112 711.00 | 139 242.00 | | 112 711.00 |
DU Loans and Debts from Credit Institutions (3) | 183 549.00 | 69 160.00 | | 183 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 206.00 | 410 841.00 | | 421 206.00 |
DX Trade payables and related accounts | 130 179.00 | 49 323.00 | | 130 179.00 |
DY Tax and social security liabilities | 74 723.00 | 70 547.00 | | 74 723.00 |
EA Other liabilities | 1 131.00 | 1 134.00 | | 1 131.00 |
EC TOTAL (IV) | 810 788.00 | 601 005.00 | | 810 788.00 |
EE Grand total (I to V) | 923 499.00 | 740 248.00 | | 923 499.00 |
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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 | 823 869.00 | | 823 869.00 | 823 869.00 |
FJ Net sales | 823 869.00 | | 823 869.00 | 823 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 836.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 828 874.00 | |
FU Purchases of raw materials and other supplies | | | 163 535.00 | |
FV Inventory change (raw materials and supplies) | | | -33 941.00 | |
FW Other purchases and external expenses | | | 285 819.00 | |
FX Taxes, duties, and similar payments | | | 4 302.00 | |
FY Salaries and Wages | | | 198 037.00 | |
FZ Social Security Contributions | | | 78 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 512.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 777 420.00 | |
GG - OPERATING RESULT (I - II) | | | 51 454.00 | |
GK Income from other securities and fixed asset receivables | | | 4 014.00 | |
GL Other interest and similar income | | | 2 067.00 | |
GP Total financial income (V) | | | 6 081.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 900.00 | 26 700.00 | | 45 900.00 |
HD Total exceptional income (VII) | 45 900.00 | 26 700.00 | | 45 900.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 5 408.00 | 13 714.00 | | 5 408.00 |
HH Total exceptional expenses (VIII) | 5 498.00 | 13 804.00 | | 5 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 402.00 | 12 896.00 | | 40 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 855.00 | 968 832.00 | | 880 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 984.00 | 846 430.00 | | 784 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 870.00 | 122 402.00 | | 95 870.00 |
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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 | 963 151.00 | | 187 163.00 | 963 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562.00 | |
I4 DECREASES Grand Total | | 114 325.00 | 1 035 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 325.00 | 1 035 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 589.00 | | 187 163.00 | 962 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562.00 | | | 562.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 845 616.00 | 81 512.00 | 108 917.00 | 845 616.00 |
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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 | 130 179.00 | 130 179.00 | | 130 179.00 |
8C Staff and Related Accounts | 41 138.00 | 41 138.00 | | 41 138.00 |
8D Social Security and Other Social Organizations | 22 782.00 | 22 782.00 | | 22 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 67 906.00 | | | 67 906.00 |
VB VAT | 25 611.00 | | | 25 611.00 |
VH Loans with a maturity of more than one year at origin | 183 549.00 | 64 849.00 | 118 699.00 | 183 549.00 |
VI Group and Associates | 421 206.00 | 421 206.00 | | 421 206.00 |
VJ Loans taken out during the year | 167 100.00 | | | 167 100.00 |
VK Loans repaid during the year | 52 712.00 | | | 52 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 4 509.00 | | | 4 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 161.00 | 98 161.00 | | 98 161.00 |
VW VAT | 10 542.00 | 10 542.00 | | 10 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 788.00 | 692 089.00 | 118 699.00 | 810 788.00 |
