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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 | 810 445.00 | 682 472.00 | 127 972.00 | 810 445.00 |
AT Other tangible assets | 465 436.00 | 321 162.00 | 144 273.00 | 465 436.00 |
AV Fixed assets in progress | 378 872.00 | | 378 872.00 | 378 872.00 |
BJ TOTAL (I) | 1 655 187.00 | 1 003 635.00 | 651 552.00 | 1 655 187.00 |
BL Raw materials, supplies | 57 920.00 | | 57 920.00 | 57 920.00 |
BX Customers and related accounts | 15 934.00 | 484.00 | 15 450.00 | 15 934.00 |
BZ Other receivables | 48 356.00 | | 48 356.00 | 48 356.00 |
CF Cash and cash equivalents | 140 663.00 | | 140 663.00 | 140 663.00 |
CJ TOTAL (II) | 262 874.00 | 484.00 | 262 390.00 | 262 874.00 |
CO Grand total (0 to V) | 1 918 062.00 | 1 004 119.00 | 913 942.00 | 1 918 062.00 |
CS Evaluated investments - equity method | 433.00 | | 433.00 | 433.00 |
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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 |
DG Other reserves | 6 795.00 | 5 715.00 | | 6 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 912.00 | 31 080.00 | | 32 912.00 |
DJ Investment subsidies | 2 270.00 | 6 799.00 | | 2 270.00 |
DK Regulated provisions | | 2 380.00 | | |
DL TOTAL (I) | 82 679.00 | 86 675.00 | | 82 679.00 |
DU Loans and Debts from Credit Institutions (3) | 218 367.00 | 336 950.00 | | 218 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 969.00 | 377 402.00 | | 442 969.00 |
DX Trade payables and related accounts | 91 085.00 | 64 751.00 | | 91 085.00 |
DY Tax and social security liabilities | 77 587.00 | 79 212.00 | | 77 587.00 |
EA Other liabilities | 1 253.00 | 1 331.00 | | 1 253.00 |
EC TOTAL (IV) | 831 263.00 | 859 648.00 | | 831 263.00 |
EE Grand total (I to V) | 913 942.00 | 946 323.00 | | 913 942.00 |
EG Accrued income and payables due within one year | 726 673.00 | 642 197.00 | | 726 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 189.00 | | 129.00 |
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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 | | 14 231.00 | 1 068 642.00 | |
FJ Net sales | | 14 231.00 | 1 068 642.00 | |
FN Capitalized production | | | 187 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 465.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 1 262 819.00 | |
FU Purchases of raw materials and other supplies | | | 307 211.00 | |
FW Other purchases and external expenses | | | 345 654.00 | |
FX Taxes, duties, and similar payments | | | 6 096.00 | |
FY Salaries and Wages | | | 316 947.00 | |
FZ Social Security Contributions | | | 9 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 752.00 | |
GF Total Operating Expenses (II) | | | 1 221 098.00 | |
GG - OPERATING RESULT (I - II) | | | 41 720.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 13 891.00 | |
GU Total financial expenses (VI) | | | 13 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 465.00 | 7 123.00 | | 6 465.00 |
HB Exceptional income from capital transactions | 4 529.00 | 4 529.00 | | 4 529.00 |
HC Reversals of provisions and transfers of expenses | 2 380.00 | 5 039.00 | | 2 380.00 |
HD Total exceptional income (VII) | 6 909.00 | 9 568.00 | | 6 909.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 909.00 | 9 118.00 | | 6 909.00 |
HK Income tax | 2 247.00 | 1 386.00 | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 149.00 | 1 177 445.00 | | 1 270 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 236.00 | 1 146 364.00 | | 1 237 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 912.00 | 31 080.00 | | 32 912.00 |
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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 | 1 630 314.00 | | 384 622.00 | 1 630 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434.00 | |
I4 DECREASES Grand Total | 158 448.00 | 201 300.00 | 1 655 188.00 | 158 448.00 |
IY DECREASES Total Tangible Fixed Assets | 158 448.00 | 201 300.00 | 1 654 754.00 | 158 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 299.00 | | 384 203.00 | 1 630 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 419.00 | 15.00 |
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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 | 972 530.00 | 232 405.00 | 201 300.00 | 972 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 530.00 | 232 405.00 | 201 300.00 | 972 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15 279.00 | | | 15 279.00 |
VA Doubtful or disputed receivables | 655.00 | | | 655.00 |
VB VAT | 11 340.00 | | | 11 340.00 |
VC Group and associates | 17 788.00 | | | 17 788.00 |
VN Other taxes, similar payments | 17 412.00 | | | 17 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816.00 | | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 290.00 | 64 290.00 | | 64 290.00 |
