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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 | 12 069.00 | 12 069.00 | | 12 069.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 9 500.00 | 8 907.00 | 593.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 782 955.00 | 460 796.00 | 322 158.00 | 782 955.00 |
AT Other tangible assets | 202 105.00 | 108 899.00 | 93 205.00 | 202 105.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 108 000.00 | | 108 000.00 | 108 000.00 |
BJ TOTAL (I) | 1 120 629.00 | 590 671.00 | 529 957.00 | 1 120 629.00 |
BL Raw materials, supplies | 9 651.00 | | 9 651.00 | 9 651.00 |
BT Goods | 5 297.00 | | 5 297.00 | 5 297.00 |
BV Advances and down payments on orders | 7 491.00 | | 7 491.00 | 7 491.00 |
BX Customers and related accounts | 36 172.00 | | 36 172.00 | 36 172.00 |
BZ Other receivables | 72 356.00 | | 72 356.00 | 72 356.00 |
CF Cash and cash equivalents | 44 339.00 | | 44 339.00 | 44 339.00 |
CH Prepaid expenses | 17 079.00 | | 17 079.00 | 17 079.00 |
CJ TOTAL (II) | 192 385.00 | | 192 385.00 | 192 385.00 |
CO Grand total (0 to V) | 1 313 014.00 | 590 671.00 | 722 342.00 | 1 313 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 371.00 | | 3 000.00 |
DG Other reserves | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 649.00 | | | 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 967.00 | 19 278.00 | | 22 967.00 |
DL TOTAL (I) | 72 616.00 | 49 649.00 | | 72 616.00 |
DU Loans and Debts from Credit Institutions (3) | 158 026.00 | 176 768.00 | | 158 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 407 862.00 | | 13.00 |
DW Advances and down payments received on current orders | 87 341.00 | 74 079.00 | | 87 341.00 |
DX Trade payables and related accounts | 269 211.00 | 172 216.00 | | 269 211.00 |
DY Tax and social security liabilities | 110 031.00 | 113 008.00 | | 110 031.00 |
EA Other liabilities | 25 104.00 | 26 113.00 | | 25 104.00 |
EC TOTAL (IV) | 649 726.00 | 970 045.00 | | 649 726.00 |
EE Grand total (I to V) | 722 342.00 | 1 019 694.00 | | 722 342.00 |
EG Accrued income and payables due within one year | 424 339.00 | 738 867.00 | | 424 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | 756.00 | | 692.00 |
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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 | | | 4 461.00 | |
FG Production sold - services | | | 1 554 244.00 | |
FJ Net sales | | | 1 558 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 1 559 887.00 | |
FS Purchases of goods (including customs duties) | | | 3 089.00 | |
FT Inventory change (goods) | | | -375.00 | |
FU Purchases of raw materials and other supplies | | | 142 212.00 | |
FV Inventory change (raw materials and supplies) | | | 445.00 | |
FW Other purchases and external expenses | | | 654 337.00 | |
FX Taxes, duties, and similar payments | | | 61 478.00 | |
FY Salaries and Wages | | | 412 905.00 | |
FZ Social Security Contributions | | | 107 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 562.00 | |
GE Other Expenses | | | 2 038.00 | |
GF Total Operating Expenses (II) | | | 1 499 515.00 | |
GG - OPERATING RESULT (I - II) | | | 60 372.00 | |
GR Interest and similar expenses | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 403.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 156.00 | | |
HD Total exceptional income (VII) | | 4 558.00 | | |
HE Exceptional expenses on management operations | 10 095.00 | 11 369.00 | | 10 095.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | 1 296.00 | | 18 000.00 |
HG Exceptional depreciation and provisions | 5 863.00 | 4 479.00 | | 5 863.00 |
HH Total exceptional expenses (VIII) | 33 958.00 | 17 144.00 | | 33 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 958.00 | -12 585.00 | | -33 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 887.00 | 1 495 695.00 | | 1 559 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 920.00 | 1 476 418.00 | | 1 536 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 967.00 | 19 278.00 | | 22 967.00 |
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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 | 1 369 480.00 | | | 1 369 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 000.00 | |
I4 DECREASES Grand Total | | | 1 120 629.00 | |
IO DECREASES Total including other intangible assets | | | 21 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 569.00 | | | 21 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 911.00 | | | 1 233 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 000.00 | | | 108 000.00 |
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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 | 497 626.00 | 121 424.00 | 28 379.00 | 497 626.00 |
PE DEPRECIATION Total including other intangible assets | 18 576.00 | 2 400.00 | | 18 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 050.00 | 119 024.00 | 28 379.00 | 479 050.00 |
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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 | 269 211.00 | 269 211.00 | | 269 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 116.00 | 25 116.00 | | 25 116.00 |
UT Other financial assets | 108 000.00 | 108 000.00 | | 108 000.00 |
UX Other trade receivables | 36 172.00 | 36 172.00 | | 36 172.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 157 335.00 | 19 289.00 | 80 445.00 | 157 335.00 |
VK Loans repaid during the year | 18 649.00 | | | 18 649.00 |
VP Miscellaneous | 72 356.00 | 72 356.00 | | 72 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 031.00 | 110 031.00 | | 110 031.00 |
VS Prepaid expenses | 17 079.00 | 17 079.00 | | 17 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 607.00 | 233 607.00 | | 233 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 385.00 | 424 339.00 | 80 445.00 | 562 385.00 |
