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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 386.00 | 1 386.00 | | 1 386.00 |
AR Technical installations, industrial equipment and tools | 563 285.00 | 408 504.00 | 154 780.00 | 563 285.00 |
AT Other tangible assets | 407 004.00 | 407 004.00 | | 407 004.00 |
BH Other financial assets | 51 666.00 | | 51 666.00 | 51 666.00 |
BJ TOTAL (I) | 1 023 342.00 | 816 895.00 | 206 447.00 | 1 023 342.00 |
BX Customers and related accounts | 17 392.00 | | 17 392.00 | 17 392.00 |
BZ Other receivables | 25 438.00 | | 25 438.00 | 25 438.00 |
CF Cash and cash equivalents | 301 634.00 | | 301 634.00 | 301 634.00 |
CJ TOTAL (II) | 344 466.00 | | 344 466.00 | 344 466.00 |
CO Grand total (0 to V) | 1 367 808.00 | 816 895.00 | 550 913.00 | 1 367 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 114.00 | | | 38 114.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 145 556.00 | | | 145 556.00 |
DH Retained earnings | 3 339.00 | | | 3 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 153.00 | | | 136 153.00 |
DL TOTAL (I) | 326 974.00 | | | 326 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 108.00 | | | 36 108.00 |
DX Trade payables and related accounts | 169 584.00 | | | 169 584.00 |
DY Tax and social security liabilities | 18 245.00 | | | 18 245.00 |
EC TOTAL (IV) | 223 938.00 | | | 223 938.00 |
EE Grand total (I to V) | 550 913.00 | | | 550 913.00 |
EG Accrued income and payables due within one year | 223 938.00 | | | 223 938.00 |
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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 | 623 596.00 | | 623 596.00 | 623 596.00 |
FJ Net sales | 623 596.00 | | 623 596.00 | 623 596.00 |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 624 503.00 | |
FW Other purchases and external expenses | | | 360 762.00 | |
FX Taxes, duties, and similar payments | | | 60 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 949.00 | |
GF Total Operating Expenses (II) | | | 437 154.00 | |
GG - OPERATING RESULT (I - II) | | | 187 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 196.00 | | | 51 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 503.00 | | | 624 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 350.00 | | | 488 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 153.00 | | | 136 153.00 |
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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 | 1 079 526.00 | 100 988.00 | | 1 079 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 667.00 | |
I4 DECREASES Grand Total | | 157 171.00 | 1 023 343.00 | |
IO DECREASES Total including other intangible assets | | 310.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 156 861.00 | 971 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 310.00 | | | 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 549.00 | 100 988.00 | | 1 027 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 667.00 | | | 51 667.00 |
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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 | 958 117.00 | 15 950.00 | 157 171.00 | 958 117.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | 310.00 | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 808.00 | 15 950.00 | 156 862.00 | 957 808.00 |
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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 | 169 584.00 | 169 584.00 | | 169 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 109.00 | 36 109.00 | | 36 109.00 |
UT Other financial assets | 51 667.00 | | 51 667.00 | 51 667.00 |
UX Other trade receivables | 17 393.00 | 17 393.00 | | 17 393.00 |
VP Miscellaneous | 25 439.00 | 25 439.00 | | 25 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 246.00 | 18 246.00 | | 18 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 499.00 | 42 832.00 | 51 667.00 | 94 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 939.00 | 223 939.00 | | 223 939.00 |
