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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 | 63 350.00 | 39 893.00 | 23 457.00 | 63 350.00 |
AR Technical installations, industrial equipment and tools | 19 213 540.00 | 15 282 733.00 | 3 930 807.00 | 19 213 540.00 |
AT Other tangible assets | 9 505.00 | 9 505.00 | | 9 505.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 19 286 486.00 | 15 332 131.00 | 3 954 356.00 | 19 286 486.00 |
BX Customers and related accounts | 1 087 719.00 | | 1 087 719.00 | 1 087 719.00 |
BZ Other receivables | 368 038.00 | | 368 038.00 | 368 038.00 |
CF Cash and cash equivalents | 1 203 160.00 | | 1 203 160.00 | 1 203 160.00 |
CH Prepaid expenses | 25 316.00 | | 25 316.00 | 25 316.00 |
CJ TOTAL (II) | 2 684 233.00 | | 2 684 233.00 | 2 684 233.00 |
CO Grand total (0 to V) | 21 970 720.00 | 15 332 131.00 | 6 638 589.00 | 21 970 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 342 391.00 | 342 391.00 | | 342 391.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 3 673 768.00 | 2 978 862.00 | | 3 673 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200 250.00 | 694 906.00 | | 1 200 250.00 |
DL TOTAL (I) | 5 876 409.00 | 4 676 159.00 | | 5 876 409.00 |
DQ Provisions for Expenses | 545 381.00 | 486 792.00 | | 545 381.00 |
DR TOTAL (IV) | 545 381.00 | 486 792.00 | | 545 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 800 000.00 | | |
DX Trade payables and related accounts | 189 959.00 | 131 448.00 | | 189 959.00 |
DY Tax and social security liabilities | 26 840.00 | 8 410.00 | | 26 840.00 |
EC TOTAL (IV) | 216 799.00 | 939 858.00 | | 216 799.00 |
EE Grand total (I to V) | 6 638 589.00 | 6 102 809.00 | | 6 638 589.00 |
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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 | 3 654 177.00 | | 3 654 177.00 | 3 654 177.00 |
FJ Net sales | 3 654 177.00 | | 3 654 177.00 | 3 654 177.00 |
FR Total operating income (I) | | | 3 654 177.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 818 281.00 | |
FX Taxes, duties, and similar payments | | | 183 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954 378.00 | |
GF Total Operating Expenses (II) | | | 1 955 734.00 | |
GG - OPERATING RESULT (I - II) | | | 1 698 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 65 669.00 | |
GU Total financial expenses (VI) | | | 65 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 633 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 432 795.00 | 270 241.00 | | 432 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 654 592.00 | 3 035 969.00 | | 3 654 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 342.00 | 2 341 064.00 | | 2 454 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 200 250.00 | 694 906.00 | | 1 200 250.00 |
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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 | 14 377 753.00 | 955 278.00 | | 14 377 753.00 |
PE DEPRECIATION Total including other intangible assets | 35 302.00 | 5 491.00 | | 35 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 342 451.00 | 949 787.00 | | 14 342 451.00 |
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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 | 486 792.00 | 58 589.00 | | 486 792.00 |
7C Grand total | 486 792.00 | 58 589.00 | | 486 792.00 |
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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 | 189 959.00 | 189 959.00 | | 189 959.00 |
8D Social Security and Other Social Organizations | 26 840.00 | 26 840.00 | | 26 840.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
VS Prepaid expenses | 1 481 074.00 | 1 481 074.00 | | 1 481 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 165.00 | 1 481 074.00 | 91.00 | 1 481 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 799.00 | 216 799.00 | | 216 799.00 |
