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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 | 5 801.00 | 5 801.00 | | 5 801.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 280 000.00 | 78 431.00 | 201 569.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 4 477 399.00 | 3 692 635.00 | 784 764.00 | 4 477 399.00 |
AT Other tangible assets | 27 219.00 | 19 558.00 | 7 662.00 | 27 219.00 |
BJ TOTAL (I) | 5 475 419.00 | 3 796 425.00 | 1 678 995.00 | 5 475 419.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 982 440.00 | | 982 440.00 | 982 440.00 |
BZ Other receivables | 723 709.00 | | 723 709.00 | 723 709.00 |
CF Cash and cash equivalents | 4 153 856.00 | | 4 153 856.00 | 4 153 856.00 |
CH Prepaid expenses | 113 660.00 | | 113 660.00 | 113 660.00 |
CJ TOTAL (II) | 5 973 748.00 | | 5 973 748.00 | 5 973 748.00 |
CO Grand total (0 to V) | 11 449 167.00 | 3 796 425.00 | 7 652 743.00 | 11 449 167.00 |
CU Other investments | 615 000.00 | | 615 000.00 | 615 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 346 765.00 | 4 365 838.00 | | 5 346 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 536.00 | 980 926.00 | | 200 536.00 |
DL TOTAL (I) | 5 602 300.00 | 5 401 765.00 | | 5 602 300.00 |
DU Loans and Debts from Credit Institutions (3) | 71 129.00 | 103 349.00 | | 71 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 074.00 | 529 031.00 | | 206 074.00 |
DX Trade payables and related accounts | 953 411.00 | 1 760 183.00 | | 953 411.00 |
DY Tax and social security liabilities | 38 920.00 | 923 947.00 | | 38 920.00 |
EA Other liabilities | 780 909.00 | 328 401.00 | | 780 909.00 |
EC TOTAL (IV) | 2 050 442.00 | 3 644 912.00 | | 2 050 442.00 |
EE Grand total (I to V) | 7 652 743.00 | 9 046 677.00 | | 7 652 743.00 |
EG Accrued income and payables due within one year | 2 001 808.00 | 3 569 867.00 | | 2 001 808.00 |
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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 | 3 602 150.00 | | 3 602 150.00 | 3 602 150.00 |
FJ Net sales | 3 602 150.00 | | 3 602 150.00 | 3 602 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 602 154.00 | |
FW Other purchases and external expenses | | | 3 024 759.00 | |
FX Taxes, duties, and similar payments | | | 10 960.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 395 950.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 3 432 532.00 | |
GG - OPERATING RESULT (I - II) | | | 169 622.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 589.00 | |
GU Total financial expenses (VI) | | | 5 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 800.00 | 32.00 | | 3 800.00 |
HB Exceptional income from capital transactions | 315 000.00 | | | 315 000.00 |
HD Total exceptional income (VII) | 318 800.00 | 32.00 | | 318 800.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | 282 193.00 | | | 282 193.00 |
HH Total exceptional expenses (VIII) | 282 297.00 | | | 282 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 503.00 | 32.00 | | 36 503.00 |
HK Income tax | | 311 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 920 954.00 | 5 560 963.00 | | 3 920 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 418.00 | 4 580 037.00 | | 3 720 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 536.00 | 980 926.00 | | 200 536.00 |
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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 | 5 655 842.00 | | 212 116.00 | 5 655 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 000.00 | |
I4 DECREASES Grand Total | | 392 539.00 | 5 475 419.00 | |
IO DECREASES Total including other intangible assets | | | 5 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 539.00 | 4 854 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 801.00 | | | 5 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 035 041.00 | | 212 116.00 | 5 035 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 000.00 | | | 615 000.00 |
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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 | 3 510 821.00 | 395 950.00 | 110 346.00 | 3 510 821.00 |
PE DEPRECIATION Total including other intangible assets | 5 801.00 | | | 5 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 505 020.00 | 395 950.00 | 110 346.00 | 3 505 020.00 |
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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 | 953 411.00 | 953 411.00 | | 953 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 909.00 | 780 909.00 | | 780 909.00 |
UX Other trade receivables | 982 440.00 | 982 440.00 | | 982 440.00 |
VB VAT | 199 120.00 | 199 120.00 | | 199 120.00 |
VC Group and associates | 206 074.00 | 206 074.00 | | 206 074.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 70 552.00 | 21 918.00 | 48 634.00 | 70 552.00 |
VI Group and Associates | 206 074.00 | 206 074.00 | | 206 074.00 |
VK Loans repaid during the year | 21 044.00 | | | 21 044.00 |
VM Income taxes | 294 672.00 | 294 672.00 | | 294 672.00 |
VP Miscellaneous | 23 843.00 | 23 843.00 | | 23 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 331.00 | 5 331.00 | | 5 331.00 |
VS Prepaid expenses | 113 660.00 | 113 660.00 | | 113 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 809.00 | 1 819 809.00 | | 1 819 809.00 |
VW VAT | 33 589.00 | 33 589.00 | | 33 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 442.00 | 2 001 808.00 | 48 634.00 | 2 050 442.00 |
