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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 42 150.00 | 14 054.00 | 28 096.00 | 42 150.00 |
AR Technical installations, industrial equipment and tools | 6 247 208.00 | 1 512 138.00 | 4 735 070.00 | 6 247 208.00 |
AT Other tangible assets | 8 275.00 | 8 275.00 | | 8 275.00 |
AV Fixed assets in progress | 131 213.00 | | 131 213.00 | 131 213.00 |
BJ TOTAL (I) | 6 428 845.00 | 1 534 467.00 | 4 894 378.00 | 6 428 845.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 220 333.00 | | 220 333.00 | 220 333.00 |
BZ Other receivables | 398 434.00 | | 398 434.00 | 398 434.00 |
CF Cash and cash equivalents | 140 519.00 | | 140 519.00 | 140 519.00 |
CH Prepaid expenses | 7 567.00 | | 7 567.00 | 7 567.00 |
CJ TOTAL (II) | 766 853.00 | | 766 853.00 | 766 853.00 |
CO Grand total (0 to V) | 7 195 698.00 | 1 534 467.00 | 5 661 231.00 | 7 195 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 000.00 | 1 531 000.00 | | 1 531 000.00 |
DD Legal reserve (1) | 41 800.00 | | | 41 800.00 |
DH Retained earnings | 208.00 | | | 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 721.00 | 836 008.00 | | 354 721.00 |
DL TOTAL (I) | 1 927 729.00 | 2 367 008.00 | | 1 927 729.00 |
DU Loans and Debts from Credit Institutions (3) | 657.00 | 154.00 | | 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820 098.00 | 1 935 646.00 | | 2 820 098.00 |
DX Trade payables and related accounts | 612 730.00 | 1 053 744.00 | | 612 730.00 |
DY Tax and social security liabilities | 11 659.00 | 374 059.00 | | 11 659.00 |
EA Other liabilities | 84 816.00 | 7 389.00 | | 84 816.00 |
EB Prepaid income (2) | 203 543.00 | 283 307.00 | | 203 543.00 |
EC TOTAL (IV) | 3 733 502.00 | 3 654 298.00 | | 3 733 502.00 |
EE Grand total (I to V) | 5 661 231.00 | 6 021 307.00 | | 5 661 231.00 |
EG Accrued income and payables due within one year | 913 404.00 | 3 654 298.00 | | 913 404.00 |
EI Including equity loans | 2 820 098.00 | | | 2 820 098.00 |
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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 | 2 078 301.00 | | 2 078 301.00 | 2 078 301.00 |
FJ Net sales | 2 078 301.00 | | 2 078 301.00 | 2 078 301.00 |
FN Capitalized production | | | 1 029 606.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 107 908.00 | |
FW Other purchases and external expenses | | | 1 924 646.00 | |
FX Taxes, duties, and similar payments | | | -244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 643.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 2 496 228.00 | |
GG - OPERATING RESULT (I - II) | | | 611 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 108 995.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 108 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 762.00 | 8 762.00 | | 3 762.00 |
HH Total exceptional expenses (VIII) | 3 762.00 | 8 762.00 | | 3 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 762.00 | -8 762.00 | | -3 762.00 |
HK Income tax | 144 991.00 | 340 132.00 | | 144 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 696.00 | 3 529 962.00 | | 3 108 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 975.00 | 2 693 953.00 | | 2 753 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 721.00 | 836 008.00 | | 354 721.00 |
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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 | 5 268 027.00 | | 1 160 819.00 | 5 268 027.00 |
I4 DECREASES Grand Total | | | 6 428 845.00 | |
IO DECREASES Total including other intangible assets | | | 42 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 386 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 150.00 | | | 42 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 225 877.00 | | 1 160 819.00 | 5 225 877.00 |
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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 | 962 824.00 | 571 643.00 | | 962 824.00 |
PE DEPRECIATION Total including other intangible assets | 9 839.00 | 4 215.00 | | 9 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 985.00 | 567 428.00 | | 952 985.00 |
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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 | 612 730.00 | 612 730.00 | | 612 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 816.00 | 84 816.00 | | 84 816.00 |
8L Deferred income | 203 543.00 | 203 543.00 | | 203 543.00 |
UX Other trade receivables | 220 333.00 | 220 333.00 | | 220 333.00 |
VB VAT | 107 714.00 | 107 714.00 | | 107 714.00 |
VC Group and associates | 66 746.00 | 66 746.00 | | 66 746.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VI Group and Associates | 2 820 098.00 | | 2 820 098.00 | 2 820 098.00 |
VM Income taxes | 160 033.00 | 160 033.00 | | 160 033.00 |
VP Miscellaneous | 15 628.00 | 15 628.00 | | 15 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 312.00 | 48 312.00 | | 48 312.00 |
VS Prepaid expenses | 7 567.00 | 7 567.00 | | 7 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 334.00 | 626 334.00 | | 626 334.00 |
VW VAT | 11 659.00 | 11 659.00 | | 11 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 733 502.00 | 913 404.00 | 2 820 098.00 | 3 733 502.00 |
