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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 937.00 | 28 937.00 | | 28 937.00 |
AR Technical installations, industrial equipment and tools | 1 301 709.00 | 1 025 024.00 | 276 686.00 | 1 301 709.00 |
AT Other tangible assets | 251 666.00 | 231 111.00 | 20 555.00 | 251 666.00 |
BJ TOTAL (I) | 1 585 348.00 | 1 285 072.00 | 300 277.00 | 1 585 348.00 |
BX Customers and related accounts | 394 320.00 | | 394 320.00 | 394 320.00 |
BZ Other receivables | 13 168.00 | | 13 168.00 | 13 168.00 |
CF Cash and cash equivalents | 84 216.00 | | 84 216.00 | 84 216.00 |
CH Prepaid expenses | 7 654.00 | | 7 654.00 | 7 654.00 |
CJ TOTAL (II) | 499 358.00 | | 499 358.00 | 499 358.00 |
CO Grand total (0 to V) | 2 084 707.00 | 1 285 072.00 | 799 635.00 | 2 084 707.00 |
CU Other investments | 3 036.00 | | 3 036.00 | 3 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 486 039.00 | 524 068.00 | | 486 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 231.00 | 11 971.00 | | 4 231.00 |
DL TOTAL (I) | 498 654.00 | 544 424.00 | | 498 654.00 |
DU Loans and Debts from Credit Institutions (3) | 175 251.00 | 250 917.00 | | 175 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 286.00 | 72 302.00 | | 71 286.00 |
DX Trade payables and related accounts | 22 706.00 | 35 101.00 | | 22 706.00 |
DY Tax and social security liabilities | 21 322.00 | 25 840.00 | | 21 322.00 |
EA Other liabilities | 10 414.00 | 1 009.00 | | 10 414.00 |
EC TOTAL (IV) | 300 980.00 | 385 168.00 | | 300 980.00 |
EE Grand total (I to V) | 799 635.00 | 929 592.00 | | 799 635.00 |
EG Accrued income and payables due within one year | 175 930.00 | 385 168.00 | | 175 930.00 |
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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 | 405 838.00 | | 405 838.00 | 405 838.00 |
FJ Net sales | 405 838.00 | | 405 838.00 | 405 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 748.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 419 472.00 | |
FU Purchases of raw materials and other supplies | | | 24 278.00 | |
FW Other purchases and external expenses | | | 198 849.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 82 886.00 | |
FZ Social Security Contributions | | | 24 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 002.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 412 276.00 | |
GG - OPERATING RESULT (I - II) | | | 7 196.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 658.00 | | | 658.00 |
HB Exceptional income from capital transactions | 14 200.00 | 30 000.00 | | 14 200.00 |
HD Total exceptional income (VII) | 14 858.00 | 30 000.00 | | 14 858.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HF Exceptional expenses on capital transactions | 14 767.00 | | | 14 767.00 |
HH Total exceptional expenses (VIII) | 15 169.00 | | | 15 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | 30 000.00 | | -311.00 |
HK Income tax | 373.00 | 1 271.00 | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 832.00 | 463 931.00 | | 434 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 602.00 | 451 960.00 | | 430 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 231.00 | 11 971.00 | | 4 231.00 |
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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 | 1 572 947.00 | | 32 164.00 | 1 572 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 036.00 | |
I4 DECREASES Grand Total | | 19 762.00 | 1 585 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 762.00 | 1 582 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 911.00 | | 32 164.00 | 1 569 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036.00 | | | 3 036.00 |
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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 | 1 211 065.00 | 79 002.00 | 4 995.00 | 1 211 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 065.00 | 79 002.00 | 4 995.00 | 1 211 065.00 |
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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 | 22 706.00 | 22 706.00 | | 22 706.00 |
8C Staff and Related Accounts | 2 590.00 | 2 590.00 | | 2 590.00 |
8D Social Security and Other Social Organizations | 7 776.00 | 7 776.00 | | 7 776.00 |
8E Income Taxes | 54.00 | 54.00 | | 54.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 414.00 | 10 414.00 | | 10 414.00 |
UX Other trade receivables | 394 320.00 | 394 320.00 | | 394 320.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 175 251.00 | 50 201.00 | 125 051.00 | 175 251.00 |
VI Group and Associates | 71 286.00 | 71 286.00 | | 71 286.00 |
VK Loans repaid during the year | 75 445.00 | | | 75 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 687.00 | 12 687.00 | | 12 687.00 |
VS Prepaid expenses | 7 654.00 | 7 654.00 | | 7 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 142.00 | 415 142.00 | | 415 142.00 |
VW VAT | 10 082.00 | 10 082.00 | | 10 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 980.00 | 175 930.00 | 125 051.00 | 300 980.00 |
