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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 423.00 | 6 162.00 | 1 260.00 | 7 423.00 |
AR Technical installations, industrial equipment and tools | 356 353.00 | 342 463.00 | 13 890.00 | 356 353.00 |
AT Other tangible assets | 123 634.00 | 94 166.00 | 29 468.00 | 123 634.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 489 849.00 | 442 791.00 | 47 058.00 | 489 849.00 |
BL Raw materials, supplies | 40 590.00 | | 40 590.00 | 40 590.00 |
BX Customers and related accounts | 34 596.00 | | 34 596.00 | 34 596.00 |
BZ Other receivables | 59 524.00 | | 59 524.00 | 59 524.00 |
CF Cash and cash equivalents | 373 202.00 | | 373 202.00 | 373 202.00 |
CH Prepaid expenses | 207 772.00 | | 207 772.00 | 207 772.00 |
CJ TOTAL (II) | 715 685.00 | | 715 685.00 | 715 685.00 |
CO Grand total (0 to V) | 1 205 533.00 | 442 791.00 | 762 742.00 | 1 205 533.00 |
CR Shares due in more than one year | 141 090.00 | | | 141 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 336 774.00 | 6 996.00 | | 336 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 765.00 | 329 778.00 | | 69 765.00 |
DL TOTAL (I) | 407 639.00 | 337 874.00 | | 407 639.00 |
DU Loans and Debts from Credit Institutions (3) | 274 582.00 | 345 614.00 | | 274 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 211 629.00 | | 634.00 |
DX Trade payables and related accounts | 61 381.00 | 99 943.00 | | 61 381.00 |
DY Tax and social security liabilities | 18 507.00 | 19 402.00 | | 18 507.00 |
EA Other liabilities | | 71 414.00 | | |
EC TOTAL (IV) | 355 103.00 | 748 000.00 | | 355 103.00 |
EE Grand total (I to V) | 762 742.00 | 1 085 874.00 | | 762 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 635 878.00 | | 635 878.00 | 635 878.00 |
FJ Net sales | 635 878.00 | | 635 878.00 | 635 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 889.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 659 683.00 | |
FU Purchases of raw materials and other supplies | | | 57 421.00 | |
FV Inventory change (raw materials and supplies) | | | -38 590.00 | |
FW Other purchases and external expenses | | | 391 202.00 | |
FX Taxes, duties, and similar payments | | | 20 968.00 | |
FY Salaries and Wages | | | 79 853.00 | |
FZ Social Security Contributions | | | 16 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51 521.00 | |
GF Total Operating Expenses (II) | | | 602 359.00 | |
GG - OPERATING RESULT (I - II) | | | 57 324.00 | |
GR Interest and similar expenses | | | 10 938.00 | |
GU Total financial expenses (VI) | | | 10 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 23 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 25 000.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 163.00 | 190.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 33 977.00 | 271 414.00 | | 33 977.00 |
HH Total exceptional expenses (VIII) | 34 140.00 | 271 604.00 | | 34 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 860.00 | -246 604.00 | | 25 860.00 |
HK Income tax | 2 461.00 | 14 816.00 | | 2 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 683.00 | 1 822 696.00 | | 719 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 917.00 | 1 492 917.00 | | 649 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 765.00 | 329 778.00 | | 69 765.00 |
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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 | 547 268.00 | | | 547 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | 57 419.00 | 489 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 419.00 | 487 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 829.00 | | | 544 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 443 001.00 | 23 232.00 | 23 443.00 | 443 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 001.00 | 23 232.00 | 23 443.00 | 443 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 889.00 | | 22 889.00 | 22 889.00 |
7B Total provisions for depreciation | 22 889.00 | | 22 889.00 | 22 889.00 |
7C Grand total | 22 889.00 | | 22 889.00 | 22 889.00 |
UE of which provisions and reversals: - Operating | | | 22 889.00 | |
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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 | 61 381.00 | 61 381.00 | | 61 381.00 |
8D Social Security and Other Social Organizations | 6 548.00 | 6 548.00 | | 6 548.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 34 596.00 | 34 596.00 | | 34 596.00 |
VH Loans with a maturity of more than one year at origin | 274 582.00 | 79 418.00 | 195 164.00 | 274 582.00 |
VI Group and Associates | 634.00 | 634.00 | | 634.00 |
VK Loans repaid during the year | 70 687.00 | | | 70 687.00 |
VM Income taxes | 30 324.00 | 30 324.00 | | 30 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 959.00 | 11 959.00 | | 11 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 200.00 | 29 200.00 | | 29 200.00 |
VS Prepaid expenses | 207 772.00 | 66 682.00 | 141 090.00 | 207 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 331.00 | 160 802.00 | 143 529.00 | 304 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 103.00 | 159 939.00 | 195 164.00 | 355 103.00 |
