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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
AR Technical installations, industrial equipment and tools | 78 356.00 | 76 498.00 | 1 857.00 | 78 356.00 |
AT Other tangible assets | 492 821.00 | 420 171.00 | 72 650.00 | 492 821.00 |
BH Other financial assets | 18 294.00 | | 18 294.00 | 18 294.00 |
BJ TOTAL (I) | 590 836.00 | 498 035.00 | 92 801.00 | 590 836.00 |
BT Goods | 206 965.00 | 113 215.00 | 93 750.00 | 206 965.00 |
BX Customers and related accounts | 28 951.00 | | 28 951.00 | 28 951.00 |
BZ Other receivables | 2 866.00 | | 2 866.00 | 2 866.00 |
CD Marketable securities | 6 360.00 | | 6 360.00 | 6 360.00 |
CF Cash and cash equivalents | 51 109.00 | | 51 109.00 | 51 109.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 296 997.00 | 113 215.00 | 183 782.00 | 296 997.00 |
CO Grand total (0 to V) | 887 833.00 | 611 250.00 | 276 581.00 | 887 833.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 229 103.00 | | | 229 103.00 |
DH Retained earnings | -161 623.00 | | | -161 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 240.00 | | | 56 240.00 |
DL TOTAL (I) | 132 105.00 | | | 132 105.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 833.00 | | | 18 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 423.00 | | | 52 423.00 |
DX Trade payables and related accounts | 39 353.00 | | | 39 353.00 |
DY Tax and social security liabilities | 2 025.00 | | | 2 025.00 |
EA Other liabilities | 6 844.00 | | | 6 844.00 |
EC TOTAL (IV) | 119 478.00 | | | 119 478.00 |
EE Grand total (I to V) | 276 583.00 | | | 276 583.00 |
EG Accrued income and payables due within one year | 113 898.00 | | | 113 898.00 |
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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 | 75 800.00 | | 75 800.00 | 75 800.00 |
FG Production sold - services | 149 771.00 | | 149 771.00 | 149 771.00 |
FJ Net sales | 225 571.00 | | 225 571.00 | 225 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 023.00 | |
FR Total operating income (I) | | | 258 594.00 | |
FT Inventory change (goods) | | | 26 750.00 | |
FU Purchases of raw materials and other supplies | | | 7 414.00 | |
FW Other purchases and external expenses | | | 110 176.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FY Salaries and Wages | | | 7 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 580.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 201 739.00 | |
GG - OPERATING RESULT (I - II) | | | 56 856.00 | |
GR Interest and similar expenses | | | 40.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 523.00 | | | 17 523.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 594.00 | | | 258 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 354.00 | | | 202 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 240.00 | | | 56 240.00 |
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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 | 568 627.00 | | 22 209.00 | 568 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 294.00 | |
I4 DECREASES Grand Total | | | 590 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 366.00 | | | 1 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 969.00 | | 22 209.00 | 548 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 294.00 | | | 18 294.00 |
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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 | 475 455.00 | 22 580.00 | | 475 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 366.00 | | | 1 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 090.00 | 22 580.00 | | 474 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6N Inventories and work in progress | 1 711 715.00 | | 1 550.00 | 1 711 715.00 |
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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 | 39 353.00 | 39 353.00 | | 39 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 844.00 | 6 844.00 | | 6 844.00 |
UT Other financial assets | 18 294.00 | | 18 294.00 | 18 294.00 |
UX Other trade receivables | 28 951.00 | 28 951.00 | | 28 951.00 |
VB VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VH Loans with a maturity of more than one year at origin | 18 833.00 | 13 254.00 | 5 580.00 | 18 833.00 |
VI Group and Associates | 52 423.00 | 52 423.00 | | 52 423.00 |
VK Loans repaid during the year | 13 031.00 | | | 13 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 858.00 | 32 564.00 | 18 294.00 | 50 858.00 |
VW VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 478.00 | 113 898.00 | 5 580.00 | 119 478.00 |
