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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 | 2 301.00 | 2 301.00 | | 2 301.00 |
AR Technical installations, industrial equipment and tools | 583 692.00 | 231 616.00 | 352 076.00 | 583 692.00 |
AT Other tangible assets | 32 577.00 | 16 394.00 | 16 183.00 | 32 577.00 |
AV Fixed assets in progress | | 2.00 | 1.00 | |
AX Advances and down payments | | 2.00 | 1.00 | |
BJ TOTAL (I) | 618 569.00 | 250 311.00 | 368 258.00 | 618 569.00 |
BX Customers and related accounts | 224 124.00 | 41 934.00 | 182 190.00 | 224 124.00 |
BZ Other receivables | 31 888.00 | | 31 888.00 | 31 888.00 |
CF Cash and cash equivalents | 51 777.00 | | 51 777.00 | 51 777.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 308 227.00 | 41 934.00 | 266 292.00 | 308 227.00 |
CO Grand total (0 to V) | 926 796.00 | 292 245.00 | 634 551.00 | 926 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 66 651.00 | 49 753.00 | | 66 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 905.00 | 16 898.00 | | 3 905.00 |
DL TOTAL (I) | 72 206.00 | 68 301.00 | | 72 206.00 |
DU Loans and Debts from Credit Institutions (3) | 348 611.00 | 405 152.00 | | 348 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 842.00 | 34 413.00 | | 21 842.00 |
DX Trade payables and related accounts | 128 277.00 | 152 024.00 | | 128 277.00 |
DY Tax and social security liabilities | 63 215.00 | 45 225.00 | | 63 215.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 562 345.00 | 637 214.00 | | 562 345.00 |
EE Grand total (I to V) | 634 551.00 | 705 516.00 | | 634 551.00 |
EI Including equity loans | 21 842.00 | | | 21 842.00 |
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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 | 599 794.00 | -840.00 | 598 954.00 | 599 794.00 |
FJ Net sales | 599 794.00 | -840.00 | 598 954.00 | 599 794.00 |
FO Operating subsidies | | | 1 375.00 | |
FQ Other income | | | 33 050.00 | |
FR Total operating income (I) | | | 633 380.00 | |
FU Purchases of raw materials and other supplies | | | 179 042.00 | |
FW Other purchases and external expenses | | | 227 842.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 60 303.00 | |
FZ Social Security Contributions | | | 23 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 334.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 619 653.00 | |
GG - OPERATING RESULT (I - II) | | | 13 726.00 | |
GR Interest and similar expenses | | | 8 813.00 | |
GU Total financial expenses (VI) | | | 8 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HK Income tax | 533.00 | 2 588.00 | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 380.00 | 668 585.00 | | 633 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 475.00 | 651 688.00 | | 629 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 905.00 | 16 898.00 | | 3 905.00 |
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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 | 598 287.00 | | 20 282.00 | 598 287.00 |
I4 DECREASES Grand Total | | | 618 569.00 | |
IO DECREASES Total including other intangible assets | | | 2 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 301.00 | | | 2 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 987.00 | | 20 282.00 | 595 987.00 |
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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 | 131 693.00 | 118 618.00 | | 131 693.00 |
PE DEPRECIATION Total including other intangible assets | 2 301.00 | | | 2 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 392.00 | 118 619.00 | | 129 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 601.00 | 8 334.00 | | 33 601.00 |
7B Total provisions for depreciation | 33 601.00 | 8 334.00 | | 33 601.00 |
7C Grand total | 33 601.00 | 8 334.00 | | 33 601.00 |
UE of which provisions and reversals: - Operating | | 8 334.00 | | |
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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 | 128 277.00 | 128 277.00 | | 128 277.00 |
8C Staff and Related Accounts | 7 418.00 | 7 418.00 | | 7 418.00 |
8D Social Security and Other Social Organizations | 22 023.00 | 22 023.00 | | 22 023.00 |
8E Income Taxes | 533.00 | 533.00 | | 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 224 124.00 | 224 124.00 | | 224 124.00 |
VB VAT | 11 237.00 | 11 237.00 | | 11 237.00 |
VH Loans with a maturity of more than one year at origin | 348 611.00 | 82 921.00 | 245 562.00 | 348 611.00 |
VI Group and Associates | 21 842.00 | 21 842.00 | | 21 842.00 |
VJ Loans taken out during the year | 151 500.00 | | | 151 500.00 |
VK Loans repaid during the year | 209 888.00 | | | 209 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 652.00 | 20 652.00 | | 20 652.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 449.00 | 256 449.00 | | 256 449.00 |
VW VAT | 32 669.00 | 32 669.00 | | 32 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 345.00 | 296 654.00 | 245 562.00 | 562 345.00 |
