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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 | 4 670.00 | 1 602.00 | 3 068.00 | 4 670.00 |
AR Technical installations, industrial equipment and tools | 545 795.00 | 445 433.00 | 100 362.00 | 545 795.00 |
AT Other tangible assets | 225 568.00 | 136 359.00 | 89 208.00 | 225 568.00 |
AV Fixed assets in progress | 14 516.00 | | 14 516.00 | 14 516.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 803 051.00 | 583 395.00 | 219 655.00 | 803 051.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 64 799.00 | 398.00 | 64 401.00 | 64 799.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 334 106.00 | | 334 106.00 | 334 106.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 401 135.00 | 398.00 | 400 737.00 | 401 135.00 |
CO Grand total (0 to V) | 1 204 187.00 | 583 793.00 | 620 393.00 | 1 204 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 91 903.00 | 75 334.00 | | 91 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 142.00 | 66 569.00 | | 104 142.00 |
DL TOTAL (I) | 236 746.00 | 182 603.00 | | 236 746.00 |
DU Loans and Debts from Credit Institutions (3) | 207 764.00 | 313 950.00 | | 207 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 370.00 | 15 370.00 | | 15 370.00 |
DX Trade payables and related accounts | 60 534.00 | 58 442.00 | | 60 534.00 |
DY Tax and social security liabilities | 5 709.00 | 538.00 | | 5 709.00 |
EA Other liabilities | 94 269.00 | 100 533.00 | | 94 269.00 |
EC TOTAL (IV) | 383 646.00 | 488 834.00 | | 383 646.00 |
EE Grand total (I to V) | 620 393.00 | 671 438.00 | | 620 393.00 |
EG Accrued income and payables due within one year | 258 705.00 | 281 341.00 | | 258 705.00 |
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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 | 890 082.00 | | 890 082.00 | 890 082.00 |
FJ Net sales | 890 082.00 | | 890 082.00 | 890 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 495.00 | |
FQ Other income | | | 2 577.00 | |
FR Total operating income (I) | | | 895 154.00 | |
FV Inventory change (raw materials and supplies) | | | 2 047.00 | |
FW Other purchases and external expenses | | | 653 131.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398.00 | |
GE Other Expenses | | | 4 621.00 | |
GF Total Operating Expenses (II) | | | 758 851.00 | |
GG - OPERATING RESULT (I - II) | | | 136 303.00 | |
GR Interest and similar expenses | | | 6 118.00 | |
GU Total financial expenses (VI) | | | 6 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 26 010.00 | 15 680.00 | | 26 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 154.00 | 868 593.00 | | 895 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 011.00 | 802 024.00 | | 791 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 142.00 | 66 569.00 | | 104 142.00 |
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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 | 787 935.00 | | 15 117.00 | 787 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 803 052.00 | |
IO DECREASES Total including other intangible assets | | | 4 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 671.00 | | | 4 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 764.00 | | 15 117.00 | 770 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 487 571.00 | 95 825.00 | | 487 571.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | 800.00 | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 768.00 | 95 025.00 | | 486 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 495.00 | 398.00 | 2 495.00 | 2 495.00 |
7B Total provisions for depreciation | 2 495.00 | 398.00 | 2 495.00 | 2 495.00 |
7C Grand total | 2 495.00 | 398.00 | 2 495.00 | 2 495.00 |
UE of which provisions and reversals: - Operating | | 398.00 | 2 495.00 | |
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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 | 60 535.00 | 60 535.00 | | 60 535.00 |
8E Income Taxes | 5 446.00 | 5 446.00 | | 5 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 269.00 | 94 269.00 | | 94 269.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 64 800.00 | | | 64 800.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 207 494.00 | 82 552.00 | 124 942.00 | 207 494.00 |
VI Group and Associates | 15 370.00 | 15 370.00 | | 15 370.00 |
VK Loans repaid during the year | 106 045.00 | | | 106 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 879.00 | 65 379.00 | 12 500.00 | 77 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 647.00 | 258 705.00 | 124 942.00 | 383 647.00 |
