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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 | 13 506.00 | 13 506.00 | | 13 506.00 |
AP Buildings | 1 311 369.00 | 520 522.00 | 790 847.00 | 1 311 369.00 |
AR Technical installations, industrial equipment and tools | 14 163 773.00 | 5 605 565.00 | 8 558 208.00 | 14 163 773.00 |
AT Other tangible assets | 39 931.00 | 10 576.00 | 29 355.00 | 39 931.00 |
BD Other fixed assets | 50 844.00 | | 50 844.00 | 50 844.00 |
BH Other financial assets | 580 000.00 | | 580 000.00 | 580 000.00 |
BJ TOTAL (I) | 16 159 423.00 | 6 150 169.00 | 10 009 254.00 | 16 159 423.00 |
BV Advances and down payments on orders | 3 340.00 | | 3 340.00 | 3 340.00 |
BX Customers and related accounts | 396 911.00 | | 396 911.00 | 396 911.00 |
BZ Other receivables | 43 972.00 | | 43 972.00 | 43 972.00 |
CF Cash and cash equivalents | 1 318 575.00 | | 1 318 575.00 | 1 318 575.00 |
CH Prepaid expenses | 24 317.00 | | 24 317.00 | 24 317.00 |
CJ TOTAL (II) | 1 787 116.00 | | 1 787 116.00 | 1 787 116.00 |
CO Grand total (0 to V) | 17 946 539.00 | 6 150 169.00 | 11 796 370.00 | 17 946 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 88 299.00 | 187 270.00 | | 88 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 013.00 | 551 029.00 | | 756 013.00 |
DL TOTAL (I) | 847 612.00 | 741 599.00 | | 847 612.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 214 294.00 | 9 000 359.00 | | 8 214 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116 175.00 | 2 425 180.00 | | 2 116 175.00 |
DX Trade payables and related accounts | 313 626.00 | 138 219.00 | | 313 626.00 |
DY Tax and social security liabilities | 4 664.00 | 20 708.00 | | 4 664.00 |
EC TOTAL (IV) | 10 648 758.00 | 11 584 465.00 | | 10 648 758.00 |
EE Grand total (I to V) | 11 796 370.00 | 12 626 065.00 | | 11 796 370.00 |
EG Accrued income and payables due within one year | 1 432 533.00 | 1 365 651.00 | | 1 432 533.00 |
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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 | 3 206 221.00 | | 3 206 221.00 | 3 206 221.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 206 221.00 | | 3 206 221.00 | 3 206 221.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 206 222.00 | |
FW Other purchases and external expenses | | | 644 347.00 | |
FX Taxes, duties, and similar payments | | | 168 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035 744.00 | |
GE Other Expenses | | | 8 132.00 | |
GF Total Operating Expenses (II) | | | 1 856 530.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349 692.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 300 579.00 | |
GU Total financial expenses (VI) | | | 300 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 294 005.00 | 225 824.00 | | 294 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 127.00 | 2 826 590.00 | | 3 207 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 115.00 | 2 275 561.00 | | 2 451 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 013.00 | 551 029.00 | | 756 013.00 |
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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 | 16 151 588.00 | | 7 836.00 | 16 151 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 844.00 | |
I4 DECREASES Grand Total | | | 16 159 423.00 | |
IO DECREASES Total including other intangible assets | | | 13 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 515 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 506.00 | | | 13 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 507 574.00 | | 7 500.00 | 15 507 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 508.00 | | 336.00 | 630 508.00 |
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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 | 5 114 425.00 | 1 035 744.00 | | 5 114 425.00 |
PE DEPRECIATION Total including other intangible assets | 13 506.00 | | | 13 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 100 919.00 | 1 035 744.00 | | 5 100 919.00 |
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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 | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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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 | 1 822 170.00 | | | 1 822 170.00 |
8B Suppliers and Related Accounts | 313 626.00 | 313 626.00 | | 313 626.00 |
UT Other financial assets | 580 000.00 | | 580 000.00 | 580 000.00 |
UX Other trade receivables | 396 911.00 | 396 911.00 | | 396 911.00 |
VB VAT | 43 972.00 | 43 972.00 | | 43 972.00 |
VG Loans with a maturity of up to one year at origin | 17 649.00 | 17 649.00 | | 17 649.00 |
VH Loans with a maturity of more than one year at origin | 8 196 645.00 | 802 589.00 | 3 406 054.00 | 8 196 645.00 |
VI Group and Associates | 294 005.00 | 294 005.00 | | 294 005.00 |
VK Loans repaid during the year | 783 924.00 | | | 783 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 664.00 | 4 664.00 | | 4 664.00 |
VS Prepaid expenses | 24 317.00 | 24 317.00 | | 24 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 200.00 | 465 200.00 | 580 000.00 | 1 045 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 648 758.00 | 1 432 533.00 | 3 406 054.00 | 10 648 758.00 |
