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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 000.00 | 22 394.00 | 39 605.00 | 62 000.00 |
AP Buildings | 2 486.00 | 1 839.00 | 647.00 | 2 486.00 |
AR Technical installations, industrial equipment and tools | 924 571.00 | 520 370.00 | 404 200.00 | 924 571.00 |
AT Other tangible assets | 1 267.00 | 1 267.00 | | 1 267.00 |
BD Other fixed assets | 276 005.00 | | 276 005.00 | 276 005.00 |
BJ TOTAL (I) | 1 291 331.00 | 545 872.00 | 745 458.00 | 1 291 331.00 |
BX Customers and related accounts | 13 298.00 | | 13 298.00 | 13 298.00 |
BZ Other receivables | 26 339.00 | | 26 339.00 | 26 339.00 |
CD Marketable securities | 59 786.00 | 1 074.00 | 58 712.00 | 59 786.00 |
CF Cash and cash equivalents | 91 246.00 | | 91 246.00 | 91 246.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 192 457.00 | 1 074.00 | 191 383.00 | 192 457.00 |
CO Grand total (0 to V) | 1 483 788.00 | 546 946.00 | 936 841.00 | 1 483 788.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 142 368.00 | 142 368.00 | | 142 368.00 |
DH Retained earnings | 59 174.00 | 22 170.00 | | 59 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 098.00 | 37 004.00 | | 37 098.00 |
DJ Investment subsidies | 22 844.00 | 25 211.00 | | 22 844.00 |
DL TOTAL (I) | 269 736.00 | 235 004.00 | | 269 736.00 |
DU Loans and Debts from Credit Institutions (3) | 616 587.00 | 584 981.00 | | 616 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 209.00 | 50 022.00 | | 49 209.00 |
DX Trade payables and related accounts | 979.00 | 962.00 | | 979.00 |
DY Tax and social security liabilities | 330.00 | 4 453.00 | | 330.00 |
EC TOTAL (IV) | 667 105.00 | 640 419.00 | | 667 105.00 |
EE Grand total (I to V) | 936 841.00 | 875 424.00 | | 936 841.00 |
EG Accrued income and payables due within one year | 128 203.00 | 66 538.00 | | 128 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 121 682.00 | | 121 682.00 | 121 682.00 |
FJ Net sales | 121 682.00 | | 121 682.00 | 121 682.00 |
FR Total operating income (I) | | | 121 682.00 | |
FW Other purchases and external expenses | | | 27 265.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 217.00 | |
GF Total Operating Expenses (II) | | | 77 148.00 | |
GG - OPERATING RESULT (I - II) | | | 44 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GL Other interest and similar income | | | 13 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 853.00 | |
GP Total financial income (V) | | | 17 278.00 | |
GU Total financial expenses (VI) | | | 18 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 367.00 | 2 367.00 | | 2 367.00 |
HD Total exceptional income (VII) | 2 367.00 | 2 367.00 | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 367.00 | 2 367.00 | | 2 367.00 |
HK Income tax | 8 698.00 | 8 365.00 | | 8 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 327.00 | 135 462.00 | | 141 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 229.00 | 98 458.00 | | 104 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 098.00 | 37 004.00 | | 37 098.00 |
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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 | 1 172 090.00 | | 119 241.00 | 1 172 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 005.00 | |
I4 DECREASES Grand Total | | | 1 291 331.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 325.00 | | | 928 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 764.00 | | 119 241.00 | 181 764.00 |
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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 | 499 654.00 | 46 217.00 | | 499 654.00 |
PE DEPRECIATION Total including other intangible assets | 20 327.00 | 2 066.00 | | 20 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 326.00 | 44 150.00 | | 479 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 124.00 | 803.00 | 853.00 | 1 124.00 |
7B Total provisions for depreciation | 1 124.00 | 803.00 | 853.00 | 1 124.00 |
7C Grand total | 1 124.00 | 803.00 | 853.00 | 1 124.00 |
UG - Financial | | 803.00 | 853.00 | |
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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 | 979.00 | 979.00 | | 979.00 |
8E Income Taxes | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 13 298.00 | 13 298.00 | | 13 298.00 |
VB VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VH Loans with a maturity of more than one year at origin | 616 587.00 | 77 685.00 | 287 925.00 | 616 587.00 |
VI Group and Associates | 49 209.00 | 49 209.00 | | 49 209.00 |
VJ Loans taken out during the year | 103 328.00 | | | 103 328.00 |
VK Loans repaid during the year | 71 937.00 | | | 71 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 807.00 | 21 807.00 | | 21 807.00 |
VS Prepaid expenses | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 423.00 | 41 423.00 | | 41 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 105.00 | 128 203.00 | 287 925.00 | 667 105.00 |
