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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 | 5 801.00 | 5 801.00 | | 5 801.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 280 000.00 | 89 631.00 | 190 369.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 1 217 323.00 | 718 690.00 | 498 634.00 | 1 217 323.00 |
AT Other tangible assets | 26 079.00 | 19 102.00 | 6 977.00 | 26 079.00 |
BJ TOTAL (I) | 2 214 203.00 | 833 224.00 | 1 380 980.00 | 2 214 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 272 180.00 | | 1 272 180.00 | 1 272 180.00 |
BZ Other receivables | 515 351.00 | | 515 351.00 | 515 351.00 |
CF Cash and cash equivalents | 3 885 508.00 | | 3 885 508.00 | 3 885 508.00 |
CH Prepaid expenses | 106 445.00 | | 106 445.00 | 106 445.00 |
CJ TOTAL (II) | 5 779 484.00 | | 5 779 484.00 | 5 779 484.00 |
CO Grand total (0 to V) | 7 993 687.00 | 833 224.00 | 7 160 463.00 | 7 993 687.00 |
CS Evaluated investments - equity method | 615 000.00 | | 615 000.00 | 615 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 547 300.00 | 5 346 765.00 | | 5 547 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 669.00 | 200 536.00 | | 50 669.00 |
DL TOTAL (I) | 5 652 969.00 | 5 602 300.00 | | 5 652 969.00 |
DU Loans and Debts from Credit Institutions (3) | 49 156.00 | 71 129.00 | | 49 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 206 074.00 | | |
DX Trade payables and related accounts | 1 229 454.00 | 953 411.00 | | 1 229 454.00 |
DY Tax and social security liabilities | 228 884.00 | 38 920.00 | | 228 884.00 |
EA Other liabilities | | 780 909.00 | | |
EC TOTAL (IV) | 1 507 494.00 | 2 050 442.00 | | 1 507 494.00 |
EE Grand total (I to V) | 7 160 463.00 | 7 652 743.00 | | 7 160 463.00 |
EG Accrued income and payables due within one year | 1 481 690.00 | | | 1 481 690.00 |
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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 | | | 3 509 500.00 | |
FJ Net sales | | | 3 509 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 879.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 521 380.00 | |
FW Other purchases and external expenses | | | 3 345 983.00 | |
FX Taxes, duties, and similar payments | | | 21 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 283.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 3 568 449.00 | |
GG - OPERATING RESULT (I - II) | | | -47 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 800.00 | | |
HB Exceptional income from capital transactions | 490 625.00 | 315 000.00 | | 490 625.00 |
HD Total exceptional income (VII) | 490 625.00 | 318 800.00 | | 490 625.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HF Exceptional expenses on capital transactions | 390 224.00 | 282 193.00 | | 390 224.00 |
HH Total exceptional expenses (VIII) | 390 224.00 | 282 297.00 | | 390 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 402.00 | 36 503.00 | | 100 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 012 006.00 | 3 920 954.00 | | 4 012 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 961 337.00 | 3 720 418.00 | | 3 961 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 669.00 | 200 536.00 | | 50 669.00 |
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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 | 5 475 419.00 | 292 492.00 | | 5 475 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 615 000.00 | | |
I4 DECREASES Grand Total | 3 553 708.00 | 2 214 204.00 | | 3 553 708.00 |
IO DECREASES Total including other intangible assets | | 5 801.00 | | |
IY DECREASES Total Tangible Fixed Assets | 3 553 708.00 | 1 593 403.00 | | 3 553 708.00 |
KD ACQUISITIONS Total including other intangible assets | 5 801.00 | | | 5 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 854 618.00 | 292 492.00 | | 4 854 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 000.00 | | | 615 000.00 |
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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 | 3 796 425.00 | 200 283.00 | 3 163 484.00 | 3 796 425.00 |
PE DEPRECIATION Total including other intangible assets | 5 801.00 | | | 5 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 790 624.00 | 200 283.00 | 3 163 484.00 | 3 790 624.00 |
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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 | 1 229 454.00 | 1 229 454.00 | | 1 229 454.00 |
UX Other trade receivables | 1 272 180.00 | 1 272 180.00 | | 1 272 180.00 |
VB VAT | 220 679.00 | 220 679.00 | | 220 679.00 |
VC Group and associates | 294 672.00 | 294 672.00 | | 294 672.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 48 634.00 | 22 830.00 | 25 804.00 | 48 634.00 |
VK Loans repaid during the year | 21 919.00 | | | 21 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 854.00 | 16 854.00 | | 16 854.00 |
VS Prepaid expenses | 106 445.00 | 106 445.00 | | 106 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 976.00 | 1 893 976.00 | | 1 893 976.00 |
VW VAT | 212 030.00 | 212 030.00 | | 212 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 494.00 | 1 481 690.00 | 25 804.00 | 1 507 494.00 |
