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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 198.00 | 9 198.00 | | 9 198.00 |
AN Land | 10 161.00 | 7 651.00 | 2 511.00 | 10 161.00 |
AP Buildings | 10 676.00 | 4 145.00 | 6 531.00 | 10 676.00 |
AR Technical installations, industrial equipment and tools | 143 086.00 | 58 091.00 | 84 995.00 | 143 086.00 |
AT Other tangible assets | 703 853.00 | 177 939.00 | 525 914.00 | 703 853.00 |
BJ TOTAL (I) | 876 973.00 | 257 023.00 | 619 950.00 | 876 973.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 860.00 | | 83 860.00 | 83 860.00 |
BZ Other receivables | 17 206.00 | | 17 206.00 | 17 206.00 |
CF Cash and cash equivalents | 42 144.00 | | 42 144.00 | 42 144.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 145 588.00 | | 145 588.00 | 145 588.00 |
CO Grand total (0 to V) | 1 022 561.00 | 257 023.00 | 765 538.00 | 1 022 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 74 639.00 | 70 588.00 | | 74 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 965.00 | 4 051.00 | | 12 965.00 |
DL TOTAL (I) | 131 604.00 | 118 639.00 | | 131 604.00 |
DU Loans and Debts from Credit Institutions (3) | 341 011.00 | 201 824.00 | | 341 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 392.00 | 284 803.00 | | 167 392.00 |
DX Trade payables and related accounts | 64 444.00 | 157 918.00 | | 64 444.00 |
DY Tax and social security liabilities | 13 198.00 | 19 235.00 | | 13 198.00 |
EA Other liabilities | 47 890.00 | 46 127.00 | | 47 890.00 |
EC TOTAL (IV) | 633 934.00 | 709 907.00 | | 633 934.00 |
EE Grand total (I to V) | 765 538.00 | 828 546.00 | | 765 538.00 |
EG Accrued income and payables due within one year | 370 315.00 | 550 045.00 | | 370 315.00 |
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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 | 640 328.00 | | 640 328.00 | 640 328.00 |
FJ Net sales | 640 328.00 | | 640 328.00 | 640 328.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 640 419.00 | |
FS Purchases of goods (including customs duties) | | | 590.00 | |
FU Purchases of raw materials and other supplies | | | 186 019.00 | |
FW Other purchases and external expenses | | | 175 683.00 | |
FX Taxes, duties, and similar payments | | | 33 705.00 | |
FY Salaries and Wages | | | 61 008.00 | |
FZ Social Security Contributions | | | 21 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 626 279.00 | |
GG - OPERATING RESULT (I - II) | | | 14 140.00 | |
GR Interest and similar expenses | | | 2 762.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 5 523.00 | | 99.00 |
HB Exceptional income from capital transactions | 130 963.00 | 139 959.00 | | 130 963.00 |
HD Total exceptional income (VII) | 131 061.00 | 145 482.00 | | 131 061.00 |
HE Exceptional expenses on management operations | 223.00 | 160.00 | | 223.00 |
HF Exceptional expenses on capital transactions | 124 281.00 | 135 393.00 | | 124 281.00 |
HH Total exceptional expenses (VIII) | 124 504.00 | 135 553.00 | | 124 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 558.00 | 9 928.00 | | 6 558.00 |
HK Income tax | 4 970.00 | 630.00 | | 4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 480.00 | 711 998.00 | | 771 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 515.00 | 707 947.00 | | 758 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 965.00 | 4 051.00 | | 12 965.00 |
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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 | 758 046.00 | | 294 837.00 | 758 046.00 |
I4 DECREASES Grand Total | | 175 909.00 | 876 973.00 | |
IO DECREASES Total including other intangible assets | | | 9 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 909.00 | 867 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 198.00 | | | 9 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 848.00 | | 294 837.00 | 748 848.00 |
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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 | 161 150.00 | 147 501.00 | 51 628.00 | 161 150.00 |
PE DEPRECIATION Total including other intangible assets | 9 198.00 | | | 9 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 952.00 | 147 501.00 | 51 628.00 | 151 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 625.00 | 12 625.00 | | 12 625.00 |
8B Suppliers and Related Accounts | 64 444.00 | 64 444.00 | | 64 444.00 |
8C Staff and Related Accounts | 6 638.00 | 6 638.00 | | 6 638.00 |
8D Social Security and Other Social Organizations | 4 103.00 | 4 103.00 | | 4 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 890.00 | 47 890.00 | | 47 890.00 |
UX Other trade receivables | 83 860.00 | 83 860.00 | | 83 860.00 |
VB VAT | 17 015.00 | 17 015.00 | | 17 015.00 |
VH Loans with a maturity of more than one year at origin | 341 011.00 | 77 393.00 | 251 351.00 | 341 011.00 |
VI Group and Associates | 154 767.00 | 154 767.00 | | 154 767.00 |
VJ Loans taken out during the year | 181 500.00 | | | 181 500.00 |
VK Loans repaid during the year | 45 388.00 | | | 45 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 2 377.00 | 2 377.00 | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 443.00 | 103 443.00 | | 103 443.00 |
VW VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 934.00 | 370 315.00 | 251 351.00 | 633 934.00 |
