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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 | 13 506.00 | 13 506.00 | | 13 506.00 |
AP Buildings | 1 311 369.00 | 607 990.00 | 703 379.00 | 1 311 369.00 |
AR Technical installations, industrial equipment and tools | 14 163 773.00 | 6 551 289.00 | 7 612 485.00 | 14 163 773.00 |
AT Other tangible assets | 39 931.00 | 13 239.00 | 26 692.00 | 39 931.00 |
BD Other fixed assets | 50 844.00 | | 50 844.00 | 50 844.00 |
BH Other financial assets | 580 000.00 | | 580 000.00 | 580 000.00 |
BJ TOTAL (I) | 16 159 423.00 | 7 186 024.00 | 8 973 399.00 | 16 159 423.00 |
BV Advances and down payments on orders | 3 340.00 | | 3 340.00 | 3 340.00 |
BX Customers and related accounts | 360 459.00 | | 360 459.00 | 360 459.00 |
BZ Other receivables | 54 811.00 | | 54 811.00 | 54 811.00 |
CF Cash and cash equivalents | 1 229 321.00 | | 1 229 321.00 | 1 229 321.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 1 650 097.00 | | 1 650 097.00 | 1 650 097.00 |
CO Grand total (0 to V) | 17 809 521.00 | 7 186 024.00 | 10 623 497.00 | 17 809 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 244 312.00 | 88 299.00 | | 244 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 093.00 | 756 013.00 | | 603 093.00 |
DL TOTAL (I) | 850 704.00 | 847 612.00 | | 850 704.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 409 996.00 | 8 214 294.00 | | 7 409 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695 569.00 | 2 116 175.00 | | 1 695 569.00 |
DX Trade payables and related accounts | 366 907.00 | 313 626.00 | | 366 907.00 |
DY Tax and social security liabilities | 321.00 | 4 664.00 | | 321.00 |
EC TOTAL (IV) | 9 472 792.00 | 10 648 758.00 | | 9 472 792.00 |
EE Grand total (I to V) | 10 623 497.00 | 11 796 370.00 | | 10 623 497.00 |
EG Accrued income and payables due within one year | 1 278 265.00 | 1 432 533.00 | | 1 278 265.00 |
EI Including equity loans | 1 695 569.00 | | | 1 695 569.00 |
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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 | 2 840 435.00 | | 2 840 435.00 | 2 840 435.00 |
FJ Net sales | 2 840 435.00 | | 2 840 435.00 | 2 840 435.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 840 437.00 | |
FW Other purchases and external expenses | | | 578 276.00 | |
FX Taxes, duties, and similar payments | | | 131 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035 855.00 | |
GE Other Expenses | | | 6 714.00 | |
GF Total Operating Expenses (II) | | | 1 752 205.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088 232.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 270 343.00 | |
GU Total financial expenses (VI) | | | 270 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | | | 2 400.00 |
HK Income tax | 217 441.00 | 294 005.00 | | 217 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 843 082.00 | 3 207 127.00 | | 2 843 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 989.00 | 2 451 115.00 | | 2 239 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 093.00 | 756 013.00 | | 603 093.00 |
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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 | 16 159 423.00 | | | 16 159 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 844.00 | |
I4 DECREASES Grand Total | | | 16 159 423.00 | |
IO DECREASES Total including other intangible assets | | | 13 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 515 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 506.00 | | | 13 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 515 074.00 | | | 15 515 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 844.00 | | | 630 844.00 |
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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 | 6 150 169.00 | 1 035 855.00 | | 6 150 169.00 |
PE DEPRECIATION Total including other intangible assets | 13 506.00 | | | 13 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 136 663.00 | 1 035 855.00 | | 6 136 663.00 |
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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 | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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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 | 1 622 170.00 | | | 1 622 170.00 |
8B Suppliers and Related Accounts | 366 907.00 | 366 907.00 | | 366 907.00 |
UT Other financial assets | 580 000.00 | | 580 000.00 | 580 000.00 |
UX Other trade receivables | 360 459.00 | 360 459.00 | | 360 459.00 |
VB VAT | 52 372.00 | 52 372.00 | | 52 372.00 |
VH Loans with a maturity of more than one year at origin | 7 409 996.00 | 837 638.00 | 3 487 151.00 | 7 409 996.00 |
VI Group and Associates | 73 399.00 | 73 399.00 | | 73 399.00 |
VK Loans repaid during the year | 802 589.00 | | | 802 589.00 |
VP Miscellaneous | 2 439.00 | 2 439.00 | | 2 439.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 436.00 | 417 436.00 | 580 000.00 | 997 436.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 472 792.00 | 1 278 265.00 | 3 487 151.00 | 9 472 792.00 |
