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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 912 414.00 | 1 429 199.00 | 1 483 214.00 | 2 912 414.00 |
AT Other tangible assets | 299 874.00 | 265 095.00 | 34 779.00 | 299 874.00 |
BH Other financial assets | 6 359.00 | | 6 359.00 | 6 359.00 |
BJ TOTAL (I) | 3 218 646.00 | 1 694 294.00 | 1 524 352.00 | 3 218 646.00 |
BL Raw materials, supplies | 57 164.00 | | 57 164.00 | 57 164.00 |
BX Customers and related accounts | 365 840.00 | | 365 840.00 | 365 840.00 |
BZ Other receivables | 127 375.00 | | 127 375.00 | 127 375.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 116 076.00 | | 116 076.00 | 116 076.00 |
CJ TOTAL (II) | 716 456.00 | | 716 456.00 | 716 456.00 |
CO Grand total (0 to V) | 3 935 102.00 | 1 694 294.00 | 2 240 808.00 | 3 935 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 70 696.00 | 70 696.00 | | 70 696.00 |
DH Retained earnings | 421 563.00 | 415 842.00 | | 421 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 983.00 | 5 721.00 | | 6 983.00 |
DJ Investment subsidies | | 7 549.00 | | |
DL TOTAL (I) | 566 320.00 | 566 886.00 | | 566 320.00 |
DU Loans and Debts from Credit Institutions (3) | 812 683.00 | 1 010 645.00 | | 812 683.00 |
DX Trade payables and related accounts | 155 501.00 | 81 032.00 | | 155 501.00 |
DY Tax and social security liabilities | 143 002.00 | 117 362.00 | | 143 002.00 |
EA Other liabilities | 563 302.00 | | | 563 302.00 |
EC TOTAL (IV) | 1 674 488.00 | 1 209 039.00 | | 1 674 488.00 |
EE Grand total (I to V) | 2 240 808.00 | 1 775 925.00 | | 2 240 808.00 |
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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 | 1 462 902.00 | | 1 462 902.00 | 1 462 902.00 |
FJ Net sales | 1 462 902.00 | | 1 462 902.00 | 1 462 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 442.00 | |
FQ Other income | | | 115 006.00 | |
FR Total operating income (I) | | | 1 606 351.00 | |
FS Purchases of goods (including customs duties) | | | 132.00 | |
FV Inventory change (raw materials and supplies) | | | -57 164.00 | |
FW Other purchases and external expenses | | | 774 301.00 | |
FX Taxes, duties, and similar payments | | | 8 965.00 | |
FY Salaries and Wages | | | 420 008.00 | |
FZ Social Security Contributions | | | 133 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 962.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 586 601.00 | |
GG - OPERATING RESULT (I - II) | | | 19 750.00 | |
GI Supported loss or transferred profit (IV) | | | 4 454.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 5 920.00 | |
GU Total financial expenses (VI) | | | 5 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 549.00 | 129 600.00 | | 7 549.00 |
HD Total exceptional income (VII) | 7 549.00 | 129 600.00 | | 7 549.00 |
HE Exceptional expenses on management operations | 11 092.00 | 3.00 | | 11 092.00 |
HF Exceptional expenses on capital transactions | | 27 318.00 | | |
HH Total exceptional expenses (VIII) | 11 092.00 | 27 321.00 | | 11 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 543.00 | 102 279.00 | | -3 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 050.00 | 1 353 185.00 | | 1 615 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 067.00 | 1 347 464.00 | | 1 608 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 983.00 | 5 721.00 | | 6 983.00 |
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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 | 3 154 663.00 | | 659 428.00 | 3 154 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 359.00 | |
I4 DECREASES Grand Total | | 595 445.00 | 3 218 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595 445.00 | 3 212 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 148 305.00 | | 659 428.00 | 3 148 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 359.00 | | | 6 359.00 |
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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 | 1 978 323.00 | 306 962.00 | 590 991.00 | 1 978 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978 323.00 | 306 962.00 | 590 991.00 | 1 978 323.00 |
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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 | 155 501.00 | 155 501.00 | | 155 501.00 |
8C Staff and Related Accounts | 41 560.00 | 41 560.00 | | 41 560.00 |
8D Social Security and Other Social Organizations | 38 512.00 | 38 512.00 | | 38 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 502.00 | 3 502.00 | | 3 502.00 |
UT Other financial assets | 6 359.00 | 6 359.00 | | 6 359.00 |
UX Other trade receivables | 365 840.00 | 365 840.00 | | 365 840.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 80 077.00 | 80 077.00 | | 80 077.00 |
VH Loans with a maturity of more than one year at origin | 812 683.00 | 349 035.00 | 463 648.00 | 812 683.00 |
VI Group and Associates | 559 800.00 | 559 800.00 | | 559 800.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 341 962.00 | | | 341 962.00 |
VP Miscellaneous | 22 117.00 | 22 117.00 | | 22 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 781.00 | 23 781.00 | | 23 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 574.00 | 499 574.00 | | 499 574.00 |
VW VAT | 61 090.00 | 61 090.00 | | 61 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 488.00 | 1 210 839.00 | 463 648.00 | 1 674 488.00 |
