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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 | 2 402.00 | 2 268.00 | 4 670.00 |
AR Technical installations, industrial equipment and tools | 548 838.00 | 510 025.00 | 38 812.00 | 548 838.00 |
AT Other tangible assets | 240 385.00 | 157 163.00 | 83 221.00 | 240 385.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 806 394.00 | 669 592.00 | 136 801.00 | 806 394.00 |
BL Raw materials, supplies | 1 303.00 | | 1 303.00 | 1 303.00 |
BX Customers and related accounts | 65 720.00 | 378.00 | 65 342.00 | 65 720.00 |
BZ Other receivables | 13 518.00 | | 13 518.00 | 13 518.00 |
CF Cash and cash equivalents | 290 412.00 | | 290 412.00 | 290 412.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 372 912.00 | 378.00 | 372 534.00 | 372 912.00 |
CO Grand total (0 to V) | 1 179 306.00 | 669 970.00 | 509 336.00 | 1 179 306.00 |
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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 | 69 046.00 | 91 903.00 | | 69 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 320.00 | 104 142.00 | | 108 320.00 |
DL TOTAL (I) | 218 066.00 | 236 746.00 | | 218 066.00 |
DU Loans and Debts from Credit Institutions (3) | 125 098.00 | 207 764.00 | | 125 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 370.00 | | |
DX Trade payables and related accounts | 53 159.00 | 60 534.00 | | 53 159.00 |
DY Tax and social security liabilities | 14 729.00 | 5 709.00 | | 14 729.00 |
EA Other liabilities | 98 282.00 | 94 269.00 | | 98 282.00 |
EC TOTAL (IV) | 291 269.00 | 383 646.00 | | 291 269.00 |
EE Grand total (I to V) | 509 336.00 | 620 393.00 | | 509 336.00 |
EG Accrued income and payables due within one year | 230 204.00 | 258 705.00 | | 230 204.00 |
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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 | | | 893 065.00 | |
FJ Net sales | | | 893 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 893 557.00 | |
FV Inventory change (raw materials and supplies) | | | 346.00 | |
FW Other purchases and external expenses | | | 645 093.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378.00 | |
GE Other Expenses | | | 6 169.00 | |
GF Total Operating Expenses (II) | | | 741 737.00 | |
GG - OPERATING RESULT (I - II) | | | 151 820.00 | |
GH Attributed profit or transferred loss (III) | | | 13 318.00 | |
GR Interest and similar expenses | | | 4 048.00 | |
GU Total financial expenses (VI) | | | 4 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 663.00 | | | 2 663.00 |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 663.00 | -32.00 | | 2 663.00 |
HK Income tax | 55 634.00 | 26 010.00 | | 55 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 739.00 | 895 154.00 | | 909 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 419.00 | 791 011.00 | | 801 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 320.00 | 104 142.00 | | 108 320.00 |
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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 | 803 051.00 | | 17 859.00 | 803 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | 14 516.00 | | 806 394.00 | 14 516.00 |
IO DECREASES Total including other intangible assets | | | 4 670.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 516.00 | | 789 223.00 | 14 516.00 |
KD ACQUISITIONS Total including other intangible assets | 4 670.00 | | | 4 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 880.00 | | 17 859.00 | 785 880.00 |
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 | 583 395.00 | 86 196.00 | | 583 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | 800.00 | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 793.00 | 85 396.00 | | 581 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 398.00 | 378.00 | 398.00 | 398.00 |
7B Total provisions for depreciation | 398.00 | 378.00 | 398.00 | 398.00 |
7C Grand total | 398.00 | 378.00 | 398.00 | 398.00 |
UE of which provisions and reversals: - Operating | | 378.00 | 398.00 | |
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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 | 53 159.00 | 53 159.00 | | 53 159.00 |
8E Income Taxes | 12 470.00 | 12 470.00 | | 12 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 282.00 | 98 282.00 | | 98 282.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 65 720.00 | 65 720.00 | | 65 720.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 124 941.00 | 72 876.00 | 52 064.00 | 124 941.00 |
VK Loans repaid during the year | 82 552.00 | | | 82 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 518.00 | 13 518.00 | | 13 518.00 |
VS Prepaid expenses | 1 957.00 | 1 957.00 | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 696.00 | 81 196.00 | 12 500.00 | 93 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 269.00 | 239 204.00 | 52 064.00 | 291 269.00 |
