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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 | 7 500.00 | 4 523.00 | 2 977.00 | 7 500.00 |
AP Buildings | 60 488.00 | 16 325.00 | 44 164.00 | 60 488.00 |
AR Technical installations, industrial equipment and tools | 4 555 315.00 | 1 585 549.00 | 2 966 148.00 | 4 555 315.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 623 604.00 | 1 606 396.00 | 3 017 207.00 | 4 623 604.00 |
BX Customers and related accounts | 205 496.00 | | 205 496.00 | 205 496.00 |
BZ Other receivables | 43 476.00 | | 43 476.00 | 43 476.00 |
CF Cash and cash equivalents | 1 646 433.00 | | 1 646 433.00 | 1 646 433.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 1 900 040.00 | | 1 900 040.00 | 1 900 040.00 |
CO Grand total (0 to V) | 6 523 644.00 | 1 606 396.00 | 4 917 247.00 | 6 523 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DE Statutory or contractual reserves | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 62.00 | 48.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 455.00 | 466 584.00 | | 271 455.00 |
DK Regulated provisions | 137 144.00 | | | 137 144.00 |
DL TOTAL (I) | 449 360.00 | 507 332.00 | | 449 360.00 |
DU Loans and Debts from Credit Institutions (3) | 4 083 574.00 | 4 468 689.00 | | 4 083 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 223.00 | 75 223.00 | | 75 223.00 |
DX Trade payables and related accounts | 26 374.00 | 19 225.00 | | 26 374.00 |
DY Tax and social security liabilities | 181 887.00 | 154 586.00 | | 181 887.00 |
EA Other liabilities | 100 829.00 | 700.00 | | 100 829.00 |
EC TOTAL (IV) | 4 467 886.00 | 4 718 424.00 | | 4 467 886.00 |
EE Grand total (I to V) | 4 917 247.00 | 5 225 756.00 | | 4 917 247.00 |
EI Including equity loans | 75 223.00 | | | 75 223.00 |
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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 | 1 359 245.00 | | 1 359 245.00 | 1 359 245.00 |
FJ Net sales | 1 359 245.00 | | 1 359 245.00 | 1 359 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 359 249.00 | |
FW Other purchases and external expenses | | | 218 384.00 | |
FX Taxes, duties, and similar payments | | | 56 323.00 | |
FY Salaries and Wages | | | 73 449.00 | |
FZ Social Security Contributions | | | 22 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 314.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 523 656.00 | |
GG - OPERATING RESULT (I - II) | | | 835 593.00 | |
GR Interest and similar expenses | | | 274 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 5 430.00 | 1 185.00 | | 5 430.00 |
HG Exceptional depreciation and provisions | 137 144.00 | | | 137 144.00 |
HH Total exceptional expenses (VIII) | 142 574.00 | 1 185.00 | | 142 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 574.00 | -1 177.00 | | -142 574.00 |
HK Income tax | 146 778.00 | 58 065.00 | | 146 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 249.00 | 1 420 501.00 | | 1 359 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 794.00 | 953 917.00 | | 1 087 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 455.00 | 466 584.00 | | 271 455.00 |
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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 | 4 623 304.00 | 53 288.00 | | 4 623 304.00 |
I3 DECREASES Total Financial Fixed Assets | 53 288.00 | | | 53 288.00 |
I4 DECREASES Grand Total | 53 288.00 | | 4 623 304.00 | 53 288.00 |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 615 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 562 516.00 | 53 288.00 | | 4 562 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 288.00 | | | 53 288.00 |
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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 | 1 453 082.00 | 153 314.00 | | 1 453 082.00 |
PE DEPRECIATION Total including other intangible assets | 4 148.00 | 375.00 | | 4 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448 934.00 | 152 939.00 | | 1 448 934.00 |
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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 | 75 223.00 | 75 223.00 | | 75 223.00 |
8B Suppliers and Related Accounts | 26 374.00 | 26 374.00 | | 26 374.00 |
8C Staff and Related Accounts | 9 648.00 | 9 648.00 | | 9 648.00 |
8D Social Security and Other Social Organizations | 31 097.00 | 31 097.00 | | 31 097.00 |
8E Income Taxes | 52 325.00 | 52 325.00 | | 52 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 829.00 | 100 829.00 | | 100 829.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 205 496.00 | 205 496.00 | | 205 496.00 |
VB VAT | 39 048.00 | 39 048.00 | | 39 048.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 4 083 295.00 | 447 490.00 | 1 837 249.00 | 4 083 295.00 |
VK Loans repaid during the year | 382 322.00 | | | 382 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 428.00 | 4 428.00 | | 4 428.00 |
VS Prepaid expenses | 4 635.00 | 4 635.00 | | 4 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 907.00 | 253 607.00 | 300.00 | 253 907.00 |
VW VAT | 4 373.00 | 4 373.00 | | 4 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 467 886.00 | 756 858.00 | 1 912 472.00 | 4 467 886.00 |
