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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 | 395.00 | 395.00 | | 395.00 |
AR Technical installations, industrial equipment and tools | 963 142.00 | 813 262.00 | 149 881.00 | 963 142.00 |
AT Other tangible assets | 55 466.00 | 55 466.00 | | 55 466.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 2 253.00 | | 2 253.00 | 2 253.00 |
BJ TOTAL (I) | 1 021 413.00 | 869 122.00 | 152 291.00 | 1 021 413.00 |
BX Customers and related accounts | 63 522.00 | | 63 522.00 | 63 522.00 |
BZ Other receivables | 142 070.00 | | 142 070.00 | 142 070.00 |
CF Cash and cash equivalents | 62 973.00 | | 62 973.00 | 62 973.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 268 564.00 | | 268 564.00 | 268 564.00 |
CO Grand total (0 to V) | 1 289 978.00 | 869 122.00 | 420 856.00 | 1 289 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 2 975.00 | | |
DH Retained earnings | -3 434.00 | | | -3 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 971.00 | -6 410.00 | | 57 971.00 |
DL TOTAL (I) | 164 537.00 | 106 566.00 | | 164 537.00 |
DU Loans and Debts from Credit Institutions (3) | 168 303.00 | 170 850.00 | | 168 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 025.00 | 60 673.00 | | 12 025.00 |
DX Trade payables and related accounts | 65 151.00 | 73 823.00 | | 65 151.00 |
DY Tax and social security liabilities | 10 840.00 | 14 804.00 | | 10 840.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 256 319.00 | 321 951.00 | | 256 319.00 |
EE Grand total (I to V) | 420 856.00 | 428 516.00 | | 420 856.00 |
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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 | 776 600.00 | | 776 600.00 | 776 600.00 |
FJ Net sales | 776 600.00 | | 776 600.00 | 776 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 727.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 792 327.00 | |
FU Purchases of raw materials and other supplies | | | 16 399.00 | |
FW Other purchases and external expenses | | | 633 787.00 | |
FX Taxes, duties, and similar payments | | | 10 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 912.00 | |
GF Total Operating Expenses (II) | | | 762 046.00 | |
GG - OPERATING RESULT (I - II) | | | 30 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 090.00 | 26 150.00 | | 41 090.00 |
HD Total exceptional income (VII) | 41 090.00 | 26 150.00 | | 41 090.00 |
HE Exceptional expenses on management operations | 925.00 | 814.00 | | 925.00 |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 964.00 | 814.00 | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 126.00 | 25 336.00 | | 40 126.00 |
HK Income tax | 12 025.00 | | | 12 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 070.00 | 945 252.00 | | 834 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 098.00 | 951 661.00 | | 776 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 971.00 | -6 410.00 | | 57 971.00 |
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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 | 1 151 151.00 | | 63 443.00 | 1 151 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 411.00 | |
I4 DECREASES Grand Total | | 193 180.00 | 1 021 413.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 181.00 | 1 018 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 379.00 | | 63 410.00 | 1 148 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377.00 | | 33.00 | 2 377.00 |
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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 | 961 351.00 | 100 912.00 | 193 141.00 | 961 351.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 956.00 | 100 912.00 | 193 141.00 | 960 956.00 |
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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 | 65 151.00 | 65 151.00 | | 65 151.00 |
UT Other financial assets | 2 253.00 | 1.00 | 2 252.00 | 2 253.00 |
UX Other trade receivables | 63 522.00 | 63 522.00 | | 63 522.00 |
VB VAT | 18 134.00 | 18 134.00 | | 18 134.00 |
VC Group and associates | 115 618.00 | 115 618.00 | | 115 618.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 168 078.00 | 57 342.00 | 110 736.00 | 168 078.00 |
VI Group and Associates | 12 025.00 | 12 025.00 | | 12 025.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 32 601.00 | | | 32 601.00 |
VN Other taxes, similar payments | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 069.00 | 6 069.00 | | 6 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 844.00 | 205 592.00 | 2 252.00 | 207 844.00 |
VW VAT | 10 840.00 | 10 840.00 | | 10 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 319.00 | 145 583.00 | 110 736.00 | 256 319.00 |
