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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 | 542 991.00 | 486 300.00 | 56 690.00 | 542 991.00 |
AT Other tangible assets | 12 384.00 | 12 384.00 | | 12 384.00 |
BJ TOTAL (I) | 555 422.00 | 498 685.00 | 56 736.00 | 555 422.00 |
BN Goods in progress | 53 429.00 | | 53 429.00 | 53 429.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 540.00 | | 1 540.00 | 1 540.00 |
CD Marketable securities | 73 000.00 | | 73 000.00 | 73 000.00 |
CF Cash and cash equivalents | 16 768.00 | | 16 768.00 | 16 768.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 146 465.00 | | 146 465.00 | 146 465.00 |
CO Grand total (0 to V) | 701 887.00 | 498 685.00 | 203 202.00 | 701 887.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 435.00 | 1 435.00 | | 1 435.00 |
DG Other reserves | 30 915.00 | 30 915.00 | | 30 915.00 |
DH Retained earnings | | -4 256.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 104.00 | 39 864.00 | | 34 104.00 |
DK Regulated provisions | 7 204.00 | 10 155.00 | | 7 204.00 |
DL TOTAL (I) | 81 658.00 | 86 113.00 | | 81 658.00 |
DU Loans and Debts from Credit Institutions (3) | 66 054.00 | 15 993.00 | | 66 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 692.00 | 28 263.00 | | 39 692.00 |
DX Trade payables and related accounts | 5 716.00 | 5 130.00 | | 5 716.00 |
DY Tax and social security liabilities | 746.00 | 9 588.00 | | 746.00 |
EA Other liabilities | 9 333.00 | | | 9 333.00 |
EC TOTAL (IV) | 121 543.00 | 58 976.00 | | 121 543.00 |
EE Grand total (I to V) | 203 202.00 | 145 090.00 | | 203 202.00 |
EG Accrued income and payables due within one year | 68 554.00 | | | 68 554.00 |
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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 | 68 906.00 | | 68 906.00 | 68 906.00 |
FG Production sold - services | 420.00 | | 420.00 | 420.00 |
FJ Net sales | 69 327.00 | | 69 327.00 | 69 327.00 |
FM Inventory production | | | 53 429.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 981.00 | |
FU Purchases of raw materials and other supplies | | | 14 091.00 | |
FW Other purchases and external expenses | | | 46 518.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 12 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 705.00 | |
GF Total Operating Expenses (II) | | | 91 461.00 | |
GG - OPERATING RESULT (I - II) | | | 31 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222.00 | 4 345.00 | | 222.00 |
HC Reversals of provisions and transfers of expenses | 2 950.00 | 12 648.00 | | 2 950.00 |
HD Total exceptional income (VII) | 2 950.00 | 12 648.00 | | 2 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 950.00 | 12 648.00 | | 2 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 621.00 | 133 129.00 | | 126 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 517.00 | 93 265.00 | | 92 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 104.00 | 39 864.00 | | 34 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 155.00 | | 2 950.00 | 10 155.00 |
7C Grand total | 10 155.00 | | 2 950.00 | 10 155.00 |
UJ - Exceptional | | | 2 950.00 | |
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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 | 5 716.00 | 5 716.00 | | 5 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 333.00 | 9 333.00 | | 9 333.00 |
VB VAT | 1 540.00 | | | 1 540.00 |
VH Loans with a maturity of more than one year at origin | 66 054.00 | 13 065.00 | 34 800.00 | 66 054.00 |
VI Group and Associates | 39 692.00 | 39 692.00 | | 39 692.00 |
VJ Loans taken out during the year | 55 500.00 | | | 55 500.00 |
VK Loans repaid during the year | 5 892.00 | | | 5 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 1 727.00 | | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 267.00 | 3 267.00 | | 3 267.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 543.00 | 68 554.00 | 34 800.00 | 121 543.00 |
