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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 770 351.00 | 179 160.00 | 591 190.00 | 770 351.00 |
AR Technical installations, industrial equipment and tools | 9 694 857.00 | 5 770 974.00 | 3 923 883.00 | 9 694 857.00 |
BJ TOTAL (I) | 10 465 209.00 | 5 950 135.00 | 4 515 073.00 | 10 465 209.00 |
BV Advances and down payments on orders | 1 415.00 | | 1 415.00 | 1 415.00 |
BX Customers and related accounts | 208 583.00 | | 208 583.00 | 208 583.00 |
BZ Other receivables | 189 828.00 | | 189 828.00 | 189 828.00 |
CF Cash and cash equivalents | 682 847.00 | | 682 847.00 | 682 847.00 |
CJ TOTAL (II) | 1 082 674.00 | | 1 082 674.00 | 1 082 674.00 |
CO Grand total (0 to V) | 11 547 883.00 | 5 950 135.00 | 5 597 748.00 | 11 547 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 569 405.00 | 130 448.00 | | 569 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 152.00 | 438 957.00 | | 475 152.00 |
DL TOTAL (I) | 1 154 558.00 | 679 405.00 | | 1 154 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 166 509.00 | 4 610 616.00 | | 4 166 509.00 |
DX Trade payables and related accounts | 93 127.00 | 93 796.00 | | 93 127.00 |
DY Tax and social security liabilities | 183 553.00 | 190 467.00 | | 183 553.00 |
EC TOTAL (IV) | 4 443 190.00 | 4 894 879.00 | | 4 443 190.00 |
EE Grand total (I to V) | 5 597 748.00 | 5 574 285.00 | | 5 597 748.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 482 709.00 | | 1 482 709.00 | 1 482 709.00 |
FJ Net sales | 1 482 709.00 | | 1 482 709.00 | 1 482 709.00 |
FQ Other income | | | 3 004.00 | |
FR Total operating income (I) | | | 1 485 714.00 | |
FW Other purchases and external expenses | | | 261 671.00 | |
FX Taxes, duties, and similar payments | | | 26 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 494.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 813 482.00 | |
GG - OPERATING RESULT (I - II) | | | 672 231.00 | |
GR Interest and similar expenses | | | 25 764.00 | |
GU Total financial expenses (VI) | | | 25 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 171 314.00 | 170 705.00 | | 171 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 714.00 | 1 528 129.00 | | 1 485 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 561.00 | 1 089 171.00 | | 1 010 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 152.00 | 438 957.00 | | 475 152.00 |
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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 | 10 465 209.00 | | | 10 465 209.00 |
I4 DECREASES Grand Total | | | 10 465 209.00 | |
IO DECREASES Total including other intangible assets | | | 770 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 694 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 351.00 | | | 770 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 694 857.00 | | | 9 694 857.00 |
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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 | 5 424 641.00 | 525 494.00 | | 5 424 641.00 |
PE DEPRECIATION Total including other intangible assets | 107 496.00 | 71 664.00 | | 107 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 317 144.00 | 453 829.00 | | 5 317 144.00 |
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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 | 4 166 509.00 | | | 4 166 509.00 |
8B Suppliers and Related Accounts | 93 127.00 | 93 127.00 | | 93 127.00 |
8E Income Taxes | 171 314.00 | 171 314.00 | | 171 314.00 |
UX Other trade receivables | 208 583.00 | 208 583.00 | | 208 583.00 |
VB VAT | 19 728.00 | 19 728.00 | | 19 728.00 |
VK Loans repaid during the year | 471 523.00 | | | 471 523.00 |
VM Income taxes | 161 560.00 | 161 560.00 | | 161 560.00 |
VN Other taxes, similar payments | 8 540.00 | 8 540.00 | | 8 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 239.00 | 12 239.00 | | 12 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 411.00 | 398 411.00 | | 398 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 443 190.00 | 276 680.00 | | 4 443 190.00 |
