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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 | 804.00 | 804.00 | | 804.00 |
AR Technical installations, industrial equipment and tools | 1 691 886.00 | 567 277.00 | 1 124 609.00 | 1 691 886.00 |
AT Other tangible assets | 47 189.00 | 27 117.00 | 20 072.00 | 47 189.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 611 706.00 | | 1 611 706.00 | 1 611 706.00 |
BH Other financial assets | 1 200 043.00 | | 1 200 043.00 | 1 200 043.00 |
BJ TOTAL (I) | 4 551 629.00 | 595 198.00 | 3 956 431.00 | 4 551 629.00 |
BT Goods | 268 357.00 | | 268 357.00 | 268 357.00 |
BV Advances and down payments on orders | 20 068.00 | | 20 068.00 | 20 068.00 |
BX Customers and related accounts | 401 148.00 | | 401 148.00 | 401 148.00 |
BZ Other receivables | 82 818.00 | | 82 818.00 | 82 818.00 |
CF Cash and cash equivalents | 1 250 465.00 | | 1 250 465.00 | 1 250 465.00 |
CH Prepaid expenses | 44 898.00 | | 44 898.00 | 44 898.00 |
CJ TOTAL (II) | 2 067 755.00 | | 2 067 755.00 | 2 067 755.00 |
CO Grand total (0 to V) | 6 619 384.00 | 595 198.00 | 6 024 186.00 | 6 619 384.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DH Retained earnings | 4 809 479.00 | 4 241 141.00 | | 4 809 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 002.00 | 568 337.00 | | 558 002.00 |
DJ Investment subsidies | 84 734.00 | 100 855.00 | | 84 734.00 |
DL TOTAL (I) | 5 507 215.00 | 4 965 334.00 | | 5 507 215.00 |
DU Loans and Debts from Credit Institutions (3) | 206 778.00 | 242 662.00 | | 206 778.00 |
DX Trade payables and related accounts | 150 778.00 | 149 393.00 | | 150 778.00 |
DY Tax and social security liabilities | 156 220.00 | 18 512.00 | | 156 220.00 |
DZ Fixed asset liabilities and related accounts | 3 039.00 | 3 039.00 | | 3 039.00 |
EA Other liabilities | 156.00 | 1 909.00 | | 156.00 |
EC TOTAL (IV) | 516 971.00 | 415 514.00 | | 516 971.00 |
EE Grand total (I to V) | 6 024 186.00 | 5 380 848.00 | | 6 024 186.00 |
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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 | | | 335 108.00 | |
FD Production sold - goods | | | 1 303 398.00 | |
FG Production sold - services | | | 5 340.00 | |
FJ Net sales | | | 1 643 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 646 324.00 | |
FS Purchases of goods (including customs duties) | | | 270 239.00 | |
FT Inventory change (goods) | | | -102 654.00 | |
FW Other purchases and external expenses | | | 695 506.00 | |
FX Taxes, duties, and similar payments | | | 13 850.00 | |
FY Salaries and Wages | | | 73 299.00 | |
FZ Social Security Contributions | | | 29 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 783.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 083 591.00 | |
GG - OPERATING RESULT (I - II) | | | 562 733.00 | |
GL Other interest and similar income | | | 29 787.00 | |
GP Total financial income (V) | | | 29 787.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 384.00 | 1 110.00 | | 3 384.00 |
HB Exceptional income from capital transactions | 16 121.00 | 16 121.00 | | 16 121.00 |
HD Total exceptional income (VII) | 19 505.00 | 17 231.00 | | 19 505.00 |
HE Exceptional expenses on management operations | 3 339.00 | 6 519.00 | | 3 339.00 |
HH Total exceptional expenses (VIII) | 3 339.00 | 6 519.00 | | 3 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 166.00 | 10 712.00 | | 16 166.00 |
HK Income tax | 49 303.00 | 66 173.00 | | 49 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 616.00 | 1 627 845.00 | | 1 695 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 614.00 | 1 059 508.00 | | 1 137 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 002.00 | 568 337.00 | | 558 002.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 804.00 | | | 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 965.00 | | 39 598.00 | 1 721 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 781 963.00 | | | 2 781 963.00 |
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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 | 491 415.00 | 103 783.00 | | 491 415.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 611.00 | 103 783.00 | | 490 611.00 |
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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 | 150 778.00 | 150 778.00 | | 150 778.00 |
8D Social Security and Other Social Organizations | 156 220.00 | 156 220.00 | | 156 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 039.00 | 3 039.00 | | 3 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UP Loans | 1 611 706.00 | | 1 611 706.00 | 1 611 706.00 |
UT Other financial assets | 1 200 043.00 | | 1 200 043.00 | 1 200 043.00 |
UX Other trade receivables | 401 148.00 | 401 148.00 | | 401 148.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 206 617.00 | 35 933.00 | 143 733.00 | 206 617.00 |
VK Loans repaid during the year | 35 933.00 | | | 35 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 818.00 | 82 818.00 | | 82 818.00 |
VS Prepaid expenses | 44 898.00 | 44 898.00 | | 44 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 340 614.00 | 528 865.00 | 2 811 749.00 | 3 340 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 971.00 | 346 288.00 | 143 733.00 | 516 971.00 |
