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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 | 6 665.00 | 6 665.00 | | 6 665.00 |
AN Land | 1 290.00 | 369.00 | 921.00 | 1 290.00 |
AP Buildings | 2 500.00 | 1 793.00 | 707.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 3 423 032.00 | 1 479 829.00 | 1 943 202.00 | 3 423 032.00 |
AT Other tangible assets | 169 490.00 | 65 071.00 | 104 419.00 | 169 490.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 633 041.00 | 1 553 728.00 | 2 079 314.00 | 3 633 041.00 |
BT Goods | 37 231.00 | 3 028.00 | 34 203.00 | 37 231.00 |
BZ Other receivables | 654 430.00 | 209 203.00 | 445 227.00 | 654 430.00 |
CD Marketable securities | 243 930.00 | | 243 930.00 | 243 930.00 |
CF Cash and cash equivalents | 446 920.00 | | 446 920.00 | 446 920.00 |
CH Prepaid expenses | 266 759.00 | | 266 759.00 | 266 759.00 |
CJ TOTAL (II) | 1 649 270.00 | 212 231.00 | 1 437 039.00 | 1 649 270.00 |
CO Grand total (0 to V) | 5 282 311.00 | 1 765 958.00 | 3 516 353.00 | 5 282 311.00 |
CS Evaluated investments - equity method | 30 050.00 | | 30 050.00 | 30 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 254.00 | 254.00 | | 254.00 |
DD Legal reserve (1) | 41 717.00 | 41 717.00 | | 41 717.00 |
DG Other reserves | 229 161.00 | 252 844.00 | | 229 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 510.00 | -23 683.00 | | 57 510.00 |
DL TOTAL (I) | 828 642.00 | 771 132.00 | | 828 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 989 955.00 | 1 804 482.00 | | 1 989 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 933.00 | 3 729.00 | | 2 933.00 |
DX Trade payables and related accounts | 278 518.00 | 283 034.00 | | 278 518.00 |
DY Tax and social security liabilities | 193 533.00 | 175 386.00 | | 193 533.00 |
EA Other liabilities | 38 499.00 | 24 708.00 | | 38 499.00 |
EB Prepaid income (2) | 184 273.00 | 85 103.00 | | 184 273.00 |
EC TOTAL (IV) | 2 687 711.00 | 2 376 441.00 | | 2 687 711.00 |
EE Grand total (I to V) | 3 516 353.00 | 3 147 573.00 | | 3 516 353.00 |
EI Including equity loans | 1 497.00 | | | 1 497.00 |
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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 | | | 579 625.00 | |
FG Production sold - services | | | 4 896 972.00 | |
FJ Net sales | | | 5 476 597.00 | |
FQ Other income | | | 306 924.00 | |
FR Total operating income (I) | | | 5 783 521.00 | |
FS Purchases of goods (including customs duties) | | | 532 787.00 | |
FT Inventory change (goods) | | | -37 231.00 | |
FW Other purchases and external expenses | | | 3 437 420.00 | |
FX Taxes, duties, and similar payments | | | 45 010.00 | |
FY Salaries and Wages | | | 366 358.00 | |
FZ Social Security Contributions | | | 63 175.00 | |
GB Operating Expenses - Provisions | | | 962 598.00 | |
GE Other Expenses | | | 301 863.00 | |
GF Total Operating Expenses (II) | | | 5 671 980.00 | |
GG - OPERATING RESULT (I - II) | | | 111 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 558.00 | 14 198.00 | | 5 558.00 |
HH Total exceptional expenses (VIII) | 8 854.00 | 98 988.00 | | 8 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 297.00 | -84 789.00 | | -3 297.00 |
HK Income tax | 17 290.00 | | | 17 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 801 103.00 | 5 457 427.00 | | 5 801 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 743 593.00 | 5 433 744.00 | | 5 743 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 510.00 | 23 683.00 | | 57 510.00 |
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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 | 3 269 389.00 | | 1 250 440.00 | 3 269 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 065.00 | |
I4 DECREASES Grand Total | | 886 788.00 | 3 633 041.00 | |
IO DECREASES Total including other intangible assets | | | 6 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 886 788.00 | 3 596 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 665.00 | | | 6 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 262 674.00 | | 1 220 425.00 | 3 262 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 30 015.00 | 50.00 |
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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 | 1 284 748.00 | 860 979.00 | 598 072.00 | 1 284 748.00 |
PE DEPRECIATION Total including other intangible assets | 6 665.00 | | | 6 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 084.00 | 860 979.00 | 598 072.00 | 1 278 084.00 |
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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
8B Suppliers and Related Accounts | 278 518.00 | 278 518.00 | | 278 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 935.00 | 39 935.00 | | 39 935.00 |
8L Deferred income | 184 273.00 | 184 273.00 | | 184 273.00 |
UX Other trade receivables | 565 423.00 | 213 618.00 | 351 805.00 | 565 423.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 1 859 955.00 | 872 578.00 | 987 377.00 | 1 859 955.00 |
VJ Loans taken out during the year | 1 195 916.00 | | | 1 195 916.00 |
VK Loans repaid during the year | 1 010 442.00 | | | 1 010 442.00 |
VP Miscellaneous | 89 007.00 | 89 007.00 | | 89 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 533.00 | 193 533.00 | | 193 533.00 |
VS Prepaid expenses | 266 759.00 | 266 759.00 | | 266 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 189.00 | 569 384.00 | 351 805.00 | 921 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 711.00 | 1 700 333.00 | 987 377.00 | 2 687 711.00 |
