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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 | 6 649.00 | 6 649.00 | | 6 649.00 |
AR Technical installations, industrial equipment and tools | 4 758 410.00 | 4 293 255.00 | 465 155.00 | 4 758 410.00 |
AT Other tangible assets | 543 092.00 | 300 997.00 | 242 095.00 | 543 092.00 |
BF Loans | 3 496.00 | | 3 496.00 | 3 496.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 312 148.00 | 4 600 901.00 | 711 246.00 | 5 312 148.00 |
BT Goods | 124 387.00 | | 124 387.00 | 124 387.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 1 237 645.00 | 195 836.00 | 1 041 809.00 | 1 237 645.00 |
BZ Other receivables | 120 653.00 | | 120 653.00 | 120 653.00 |
CF Cash and cash equivalents | 580 784.00 | | 580 784.00 | 580 784.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 2 065 827.00 | 195 836.00 | 1 869 990.00 | 2 065 827.00 |
CO Grand total (0 to V) | 7 377 976.00 | 4 796 738.00 | 2 581 237.00 | 7 377 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 695 045.00 | 669 690.00 | | 695 045.00 |
DH Retained earnings | 5 688.00 | 5 688.00 | | 5 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 234.00 | 675 355.00 | | 609 234.00 |
DL TOTAL (I) | 1 320 968.00 | 1 361 734.00 | | 1 320 968.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 160 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 281 750.00 | 448 427.00 | | 281 750.00 |
DY Tax and social security liabilities | 624 937.00 | 117 413.00 | | 624 937.00 |
EA Other liabilities | 193 581.00 | 188 966.00 | | 193 581.00 |
EC TOTAL (IV) | 1 100 268.00 | 754 808.00 | | 1 100 268.00 |
EE Grand total (I to V) | 2 581 237.00 | 2 276 542.00 | | 2 581 237.00 |
EG Accrued income and payables due within one year | 1 100 268.00 | 754 808.00 | | 1 100 268.00 |
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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 | | | 2 429.00 | |
FD Production sold - goods | | | 3 332 530.00 | |
FJ Net sales | | | 3 334 959.00 | |
FO Operating subsidies | | | 6 738.00 | |
FR Total operating income (I) | | | 1 636 316.00 | |
GG - OPERATING RESULT (I - II) | | | 59 727.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 121.00 | | 57.00 |
HB Exceptional income from capital transactions | 17 121.00 | 19 961.00 | | 17 121.00 |
HD Total exceptional income (VII) | 17 178.00 | 20 083.00 | | 17 178.00 |
HE Exceptional expenses on management operations | 679.00 | 1 311.00 | | 679.00 |
HF Exceptional expenses on capital transactions | 21 492.00 | 16 472.00 | | 21 492.00 |
HH Total exceptional expenses (VIII) | 22 172.00 | 17 784.00 | | 22 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 993.00 | 2 298.00 | | -4 993.00 |
HK Income tax | 245 556.00 | 314 779.00 | | 245 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 467 574.00 | 3 425 312.00 | | 3 467 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 339.00 | 2 749 957.00 | | 2 858 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 234.00 | 675 355.00 | | 609 234.00 |
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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 | 4 933 133.00 | | 425 204.00 | 4 933 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 997.00 | |
I4 DECREASES Grand Total | | 46 906.00 | 5 312 149.00 | |
IO DECREASES Total including other intangible assets | | | 6 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 906.00 | 5 301 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 649.00 | | | 6 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 923 205.00 | | 425 204.00 | 4 923 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 279.00 | | | 3 279.00 |
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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 | 4 304 947.00 | 324 563.00 | 28 608.00 | 4 304 947.00 |
PE DEPRECIATION Total including other intangible assets | 6 649.00 | | | 6 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 298 297.00 | 324 563.00 | 28 608.00 | 4 298 297.00 |
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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 | 281 750.00 | 281 750.00 | | 281 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 036.00 | 714 036.00 | | 714 036.00 |
UP Loans | 3 497.00 | | 3 497.00 | 3 497.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 237 646.00 | 1 237 646.00 | | 1 237 646.00 |
VP Miscellaneous | 120 654.00 | 120 654.00 | | 120 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 483.00 | 104 483.00 | | 104 483.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 202.00 | 1 360 206.00 | 3 997.00 | 1 364 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 269.00 | 1 100 269.00 | | 1 100 269.00 |
