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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 487 213.00 | 308 006.00 | 179 207.00 | 487 213.00 |
AR Technical installations, industrial equipment and tools | 713 142.00 | 580 037.00 | 133 104.00 | 713 142.00 |
BH Other financial assets | 27 454.00 | | 27 454.00 | 27 454.00 |
BJ TOTAL (I) | 1 227 810.00 | 888 044.00 | 339 766.00 | 1 227 810.00 |
BV Advances and down payments on orders | 29 178.00 | | 29 178.00 | 29 178.00 |
BX Customers and related accounts | 559 696.00 | 5 630.00 | 554 065.00 | 559 696.00 |
BZ Other receivables | 57 241.00 | | 57 241.00 | 57 241.00 |
CF Cash and cash equivalents | 77 845.00 | | 77 845.00 | 77 845.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 725 425.00 | 5 630.00 | 719 795.00 | 725 425.00 |
CO Grand total (0 to V) | 1 953 236.00 | 893 674.00 | 1 059 561.00 | 1 953 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -930 151.00 | -1 044 407.00 | | -930 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 064.00 | 114 255.00 | | 47 064.00 |
DJ Investment subsidies | 144 385.00 | 172 315.00 | | 144 385.00 |
DL TOTAL (I) | -638 702.00 | -657 835.00 | | -638 702.00 |
DQ Provisions for Expenses | 384 660.00 | 321 117.00 | | 384 660.00 |
DR TOTAL (IV) | 384 660.00 | 321 117.00 | | 384 660.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 54.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 996.00 | 1 073 996.00 | | 1 073 996.00 |
DX Trade payables and related accounts | 208 956.00 | 152 046.00 | | 208 956.00 |
DY Tax and social security liabilities | 3 326.00 | 50 404.00 | | 3 326.00 |
DZ Fixed asset liabilities and related accounts | | 151.00 | | |
EA Other liabilities | 12 798.00 | 14 102.00 | | 12 798.00 |
EB Prepaid income (2) | 14 519.00 | 18 309.00 | | 14 519.00 |
EC TOTAL (IV) | 1 313 603.00 | 1 309 066.00 | | 1 313 603.00 |
EE Grand total (I to V) | 1 059 561.00 | 972 347.00 | | 1 059 561.00 |
EI Including equity loans | 1 073 996.00 | | | 1 073 996.00 |
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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 | 727 378.00 | | 727 378.00 | 727 378.00 |
FJ Net sales | 727 378.00 | | 727 378.00 | 727 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 930.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 755 311.00 | |
FW Other purchases and external expenses | | | 320 197.00 | |
FX Taxes, duties, and similar payments | | | 7 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 077.00 | |
GB Operating Expenses - Provisions | | | 63 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 816.00 | |
GE Other Expenses | | | 106 074.00 | |
GF Total Operating Expenses (II) | | | 695 505.00 | |
GG - OPERATING RESULT (I - II) | | | 59 806.00 | |
GR Interest and similar expenses | | | 12 741.00 | |
GU Total financial expenses (VI) | | | 12 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 755 311.00 | 759 285.00 | | 755 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 247.00 | 645 029.00 | | 708 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 064.00 | 114 255.00 | | 47 064.00 |
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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 | 1 227 810.00 | | | 1 227 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 454.00 | |
I4 DECREASES Grand Total | | | 1 227 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 355.00 | | | 1 200 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 454.00 | | | 27 454.00 |
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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 | 691 966.00 | 196 077.00 | | 691 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 966.00 | 196 077.00 | | 691 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 321 117.00 | 63 543.00 | | 321 117.00 |
6T Receivables | 3 814.00 | 1 816.00 | | 3 814.00 |
7B Total provisions for depreciation | 3 814.00 | 1 816.00 | | 3 814.00 |
7C Grand total | 324 932.00 | 65 359.00 | | 324 932.00 |
UE of which provisions and reversals: - Operating | | 65 359.00 | | |
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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 | 1 073 996.00 | 1 073 996.00 | | 1 073 996.00 |
8B Suppliers and Related Accounts | 208 956.00 | 208 956.00 | | 208 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 798.00 | 12 798.00 | | 12 798.00 |
8L Deferred income | 14 519.00 | 14 519.00 | | 14 519.00 |
UT Other financial assets | 27 454.00 | 27 454.00 | | 27 454.00 |
UX Other trade receivables | 554 065.00 | 554 065.00 | | 554 065.00 |
VA Doubtful or disputed receivables | 5 630.00 | 5 630.00 | | 5 630.00 |
VB VAT | 46 173.00 | 46 173.00 | | 46 173.00 |
VC Group and associates | 11 068.00 | 11 068.00 | | 11 068.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VS Prepaid expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 856.00 | 645 856.00 | | 645 856.00 |
VW VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 603.00 | 1 313 603.00 | | 1 313 603.00 |
