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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 920 205.00 | 363 843.00 | 556 362.00 | 920 205.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 922 441.00 | 363 843.00 | 558 598.00 | 922 441.00 |
BX Customers and related accounts | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 14 904.00 | | 14 904.00 | 14 904.00 |
CF Cash and cash equivalents | 102 389.00 | | 102 389.00 | 102 389.00 |
CH Prepaid expenses | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 122 134.00 | | 122 134.00 | 122 134.00 |
CO Grand total (0 to V) | 1 044 575.00 | 363 843.00 | 680 733.00 | 1 044 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 290.00 | 14 290.00 | | 14 290.00 |
DB Share, merger, contribution premiums, etc. | 26 598.00 | 26 598.00 | | 26 598.00 |
DD Legal reserve (1) | 1 429.00 | 1 429.00 | | 1 429.00 |
DG Other reserves | 54 587.00 | 43 516.00 | | 54 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 562.00 | 11 071.00 | | 48 562.00 |
DJ Investment subsidies | 7 044.00 | | | 7 044.00 |
DL TOTAL (I) | 152 511.00 | 96 904.00 | | 152 511.00 |
DU Loans and Debts from Credit Institutions (3) | 276 868.00 | 289 803.00 | | 276 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | | | 170 000.00 |
DX Trade payables and related accounts | 60 599.00 | 25 692.00 | | 60 599.00 |
DY Tax and social security liabilities | 20 230.00 | 2 655.00 | | 20 230.00 |
EA Other liabilities | 525.00 | 51.00 | | 525.00 |
EC TOTAL (IV) | 528 222.00 | 318 201.00 | | 528 222.00 |
EE Grand total (I to V) | 680 733.00 | 415 105.00 | | 680 733.00 |
EG Accrued income and payables due within one year | 166 049.00 | 83 030.00 | | 166 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
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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 | 560 648.00 | | 560 648.00 | 560 648.00 |
FJ Net sales | 560 648.00 | | 560 648.00 | 560 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 560 693.00 | |
FU Purchases of raw materials and other supplies | | | 57 184.00 | |
FW Other purchases and external expenses | | | 315 020.00 | |
FX Taxes, duties, and similar payments | | | 13 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 500 270.00 | |
GG - OPERATING RESULT (I - II) | | | 60 423.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 822.00 | |
GU Total financial expenses (VI) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 546.00 | | |
HB Exceptional income from capital transactions | 16 006.00 | 3 280.00 | | 16 006.00 |
HD Total exceptional income (VII) | 16 006.00 | 3 280.00 | | 16 006.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HF Exceptional expenses on capital transactions | 15 086.00 | | | 15 086.00 |
HH Total exceptional expenses (VIII) | 15 257.00 | | | 15 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 3 280.00 | | 750.00 |
HK Income tax | 8 789.00 | 496.00 | | 8 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 700.00 | 374 648.00 | | 576 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 138.00 | 363 577.00 | | 528 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 562.00 | 11 071.00 | | 48 562.00 |
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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 | 637 888.00 | | 589 379.00 | 637 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236.00 | |
I4 DECREASES Grand Total | | 304 825.00 | 922 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 825.00 | 920 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 652.00 | | 589 379.00 | 635 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236.00 | | | 2 236.00 |
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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 | 249 857.00 | 114 900.00 | 914.00 | 249 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 857.00 | 114 900.00 | 914.00 | 249 857.00 |
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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 | 168 889.00 | 24 444.00 | 134 444.00 | 168 889.00 |
8B Suppliers and Related Accounts | 60 599.00 | 60 599.00 | | 60 599.00 |
8E Income Taxes | 8 103.00 | 8 103.00 | | 8 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
UX Other trade receivables | 67.00 | 67.00 | | 67.00 |
VB VAT | 14 904.00 | 14 904.00 | | 14 904.00 |
VH Loans with a maturity of more than one year at origin | 276 868.00 | 59 140.00 | 213 633.00 | 276 868.00 |
VI Group and Associates | 1 111.00 | 1 111.00 | | 1 111.00 |
VJ Loans taken out during the year | 246 000.00 | | | 246 000.00 |
VK Loans repaid during the year | 90 009.00 | | | 90 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 437.00 | 7 437.00 | | 7 437.00 |
VS Prepaid expenses | 4 774.00 | 4 774.00 | | 4 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 936.00 | 19 746.00 | 2 190.00 | 21 936.00 |
VW VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 222.00 | 166 049.00 | 348 078.00 | 528 222.00 |
