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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 | 12 307.00 | 7 811.00 | 4 496.00 | 12 307.00 |
AR Technical installations, industrial equipment and tools | 248 543.00 | 81 654.00 | 166 889.00 | 248 543.00 |
AT Other tangible assets | 371 058.00 | 61 771.00 | 309 287.00 | 371 058.00 |
BJ TOTAL (I) | 631 909.00 | 151 236.00 | 480 673.00 | 631 909.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 17 509.00 | | 17 509.00 | 17 509.00 |
BZ Other receivables | 4 647.00 | | 4 647.00 | 4 647.00 |
CF Cash and cash equivalents | 39 858.00 | | 39 858.00 | 39 858.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 63 112.00 | | 63 112.00 | 63 112.00 |
CO Grand total (0 to V) | 695 021.00 | 151 236.00 | 543 784.00 | 695 021.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -143 379.00 | -65 311.00 | | -143 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 908.00 | -78 067.00 | | 92 908.00 |
DL TOTAL (I) | -49 470.00 | -142 379.00 | | -49 470.00 |
DU Loans and Debts from Credit Institutions (3) | 484 637.00 | 514 243.00 | | 484 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 877.00 | 134 585.00 | | 40 877.00 |
DX Trade payables and related accounts | 35 545.00 | 30 149.00 | | 35 545.00 |
DY Tax and social security liabilities | 7 225.00 | 2 997.00 | | 7 225.00 |
EA Other liabilities | 24 971.00 | 10 000.00 | | 24 971.00 |
EC TOTAL (IV) | 593 255.00 | 691 974.00 | | 593 255.00 |
EE Grand total (I to V) | 543 784.00 | 549 595.00 | | 543 784.00 |
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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 | | | | |
FD Production sold - goods | | | 382 590.00 | |
FJ Net sales | | | 382 590.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 383 592.00 | |
FU Purchases of raw materials and other supplies | | | 55 730.00 | |
FW Other purchases and external expenses | | | 163 423.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 304.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 142.00 | |
GG - OPERATING RESULT (I - II) | | | 95 451.00 | |
GU Total financial expenses (VI) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 601.00 | 185 832.00 | | 383 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 694.00 | 263 899.00 | | 290 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 908.00 | -78 067.00 | | 92 908.00 |
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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 | 82 932.00 | 68 304.00 | | 82 932.00 |
PE DEPRECIATION Total including other intangible assets | 4 354.00 | 3 457.00 | | 4 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 579.00 | 64 847.00 | | 78 579.00 |
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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 | 35 545.00 | 35 545.00 | | 35 545.00 |
8D Social Security and Other Social Organizations | 7 225.00 | 7 225.00 | | 7 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 970.00 | 24 970.00 | | 24 970.00 |
UX Other trade receivables | 17 509.00 | 17 509.00 | | 17 509.00 |
VH Loans with a maturity of more than one year at origin | 484 637.00 | 62 071.00 | 251 472.00 | 484 637.00 |
VI Group and Associates | 40 877.00 | 40 877.00 | | 40 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 647.00 | 4 647.00 | | 4 647.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 851.00 | 22 851.00 | | 22 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 255.00 | 170 688.00 | 251 472.00 | 593 255.00 |
