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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 763.00 | 36 136.00 | 22 627.00 | 58 763.00 |
AR Technical installations, industrial equipment and tools | 930 216.00 | 613 752.00 | 316 463.00 | 930 216.00 |
AT Other tangible assets | 224 951.00 | 176 479.00 | 48 472.00 | 224 951.00 |
BD Other fixed assets | 10 313.00 | | 10 313.00 | 10 313.00 |
BH Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
BJ TOTAL (I) | 1 230 033.00 | 826 367.00 | 403 666.00 | 1 230 033.00 |
BX Customers and related accounts | 166 535.00 | 2 260.00 | 164 275.00 | 166 535.00 |
BZ Other receivables | 27 481.00 | | 27 481.00 | 27 481.00 |
CD Marketable securities | 92 287.00 | | 92 287.00 | 92 287.00 |
CF Cash and cash equivalents | 202 495.00 | | 202 495.00 | 202 495.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 490 418.00 | 2 260.00 | 488 158.00 | 490 418.00 |
CO Grand total (0 to V) | 1 720 451.00 | 828 627.00 | 891 824.00 | 1 720 451.00 |
CP Shares due in less than one year | 5 790.00 | | | 5 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 491 454.00 | 516 393.00 | | 491 454.00 |
DH Retained earnings | | -14 852.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 449.00 | -10 087.00 | | 101 449.00 |
DL TOTAL (I) | 601 703.00 | 500 254.00 | | 601 703.00 |
DU Loans and Debts from Credit Institutions (3) | 55 606.00 | 35 201.00 | | 55 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 258.00 | 529.00 | | 3 258.00 |
DX Trade payables and related accounts | 166 865.00 | 25 498.00 | | 166 865.00 |
DY Tax and social security liabilities | 38 363.00 | 46 338.00 | | 38 363.00 |
EA Other liabilities | 26 029.00 | 26 029.00 | | 26 029.00 |
EC TOTAL (IV) | 290 121.00 | 133 594.00 | | 290 121.00 |
EE Grand total (I to V) | 891 824.00 | 633 849.00 | | 891 824.00 |
EG Accrued income and payables due within one year | 276 146.00 | 124 862.00 | | 276 146.00 |
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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 | 748 397.00 | | 748 397.00 | 748 397.00 |
FJ Net sales | 748 397.00 | | 748 397.00 | 748 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 949.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 768 348.00 | |
FU Purchases of raw materials and other supplies | | | 11 991.00 | |
FW Other purchases and external expenses | | | 330 427.00 | |
FX Taxes, duties, and similar payments | | | 8 675.00 | |
FY Salaries and Wages | | | 155 938.00 | |
FZ Social Security Contributions | | | 58 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 578.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 677 428.00 | |
GG - OPERATING RESULT (I - II) | | | 90 920.00 | |
GK Income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | 70.00 | |
GO Net income from sales of marketable securities | | | 251.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 804.00 | |
GT Net expenses on sales of marketable securities | | | 146.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | 1 883.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 1 883.00 | | 75 000.00 |
HE Exceptional expenses on management operations | 764.00 | 90.00 | | 764.00 |
HF Exceptional expenses on capital transactions | 63 259.00 | | | 63 259.00 |
HH Total exceptional expenses (VIII) | 64 023.00 | 90.00 | | 64 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 977.00 | 1 793.00 | | 10 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 851.00 | 522 234.00 | | 843 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 402.00 | 532 321.00 | | 742 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 449.00 | -10 087.00 | | 101 449.00 |
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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 | 1 028 058.00 | | 334 674.00 | 1 028 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 103.00 | |
I4 DECREASES Grand Total | | 132 700.00 | 1 230 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 700.00 | 1 213 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 136.00 | | 334 493.00 | 1 012 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 922.00 | | 181.00 | 15 922.00 |
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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 | 784 230.00 | 111 578.00 | 69 441.00 | 784 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 230.00 | 111 578.00 | 69 441.00 | 784 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 260.00 | | | 2 260.00 |
7B Total provisions for depreciation | 2 260.00 | | | 2 260.00 |
7C Grand total | 2 260.00 | | | 2 260.00 |
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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 | 166 865.00 | 166 865.00 | | 166 865.00 |
8C Staff and Related Accounts | 9 313.00 | 9 313.00 | | 9 313.00 |
8D Social Security and Other Social Organizations | 13 700.00 | 13 700.00 | | 13 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 029.00 | 26 029.00 | | 26 029.00 |
UT Other financial assets | 5 790.00 | 5 790.00 | | 5 790.00 |
UX Other trade receivables | 163 832.00 | 163 832.00 | | 163 832.00 |
VA Doubtful or disputed receivables | 2 703.00 | 2 703.00 | | 2 703.00 |
VB VAT | 23 058.00 | 23 058.00 | | 23 058.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 55 566.00 | 41 592.00 | 13 974.00 | 55 566.00 |
VI Group and Associates | 3 258.00 | 3 258.00 | | 3 258.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 49 621.00 | | | 49 621.00 |
VM Income taxes | 4 423.00 | 4 423.00 | | 4 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 426.00 | 201 426.00 | | 201 426.00 |
VW VAT | 13 237.00 | 13 237.00 | | 13 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 121.00 | 276 146.00 | 13 974.00 | 290 121.00 |
