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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 312 354.00 | 134 062.00 | 178 292.00 | 312 354.00 |
AR Technical installations, industrial equipment and tools | 435 539.00 | 193 010.00 | 242 529.00 | 435 539.00 |
BJ TOTAL (I) | 747 893.00 | 327 072.00 | 420 821.00 | 747 893.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 18 721.00 | | 18 721.00 | 18 721.00 |
BZ Other receivables | 140 970.00 | | 140 970.00 | 140 970.00 |
CD Marketable securities | 1 230.00 | | 1 230.00 | 1 230.00 |
CF Cash and cash equivalents | 19 386.00 | | 19 386.00 | 19 386.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 180 994.00 | | 180 994.00 | 180 994.00 |
CO Grand total (0 to V) | 942 824.00 | 327 072.00 | 615 752.00 | 942 824.00 |
CW Deferred expenses or loan issuance costs | 13 937.00 | | 13 937.00 | 13 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 806.00 | 14 996.00 | | 19 806.00 |
DH Retained earnings | 36.00 | -11 212.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 754.00 | 28 257.00 | | 21 754.00 |
DL TOTAL (I) | 239 595.00 | 230 042.00 | | 239 595.00 |
DU Loans and Debts from Credit Institutions (3) | 366 523.00 | 418 035.00 | | 366 523.00 |
DX Trade payables and related accounts | 8 857.00 | 8 391.00 | | 8 857.00 |
DY Tax and social security liabilities | 723.00 | 679.00 | | 723.00 |
EA Other liabilities | 54.00 | 54.00 | | 54.00 |
EC TOTAL (IV) | 376 157.00 | 427 159.00 | | 376 157.00 |
EE Grand total (I to V) | 615 752.00 | 657 201.00 | | 615 752.00 |
EG Accrued income and payables due within one year | 63 557.00 | 62 000.00 | | 63 557.00 |
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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 | 90 202.00 | | 90 202.00 | 90 202.00 |
FJ Net sales | 90 202.00 | | 90 202.00 | 90 202.00 |
FR Total operating income (I) | | | 90 202.00 | |
FW Other purchases and external expenses | | | 13 023.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 062.00 | |
GF Total Operating Expenses (II) | | | 55 107.00 | |
GG - OPERATING RESULT (I - II) | | | 35 095.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 9 498.00 | |
GU Total financial expenses (VI) | | | 9 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118.00 | | |
HD Total exceptional income (VII) | | 118.00 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 118.00 | | -8.00 |
HK Income tax | 3 839.00 | 951.00 | | 3 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 206.00 | 97 368.00 | | 90 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 452.00 | 69 111.00 | | 68 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 754.00 | 28 257.00 | | 21 754.00 |
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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 | 8 857.00 | 8 857.00 | | 8 857.00 |
8E Income Taxes | 717.00 | 717.00 | | 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 18 721.00 | 18 721.00 | | 18 721.00 |
VB VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VC Group and associates | 138 437.00 | 138 437.00 | | 138 437.00 |
VG Loans with a maturity of up to one year at origin | 1 363.00 | 1 363.00 | | 1 363.00 |
VH Loans with a maturity of more than one year at origin | 365 159.00 | 52 560.00 | 223 238.00 | 365 159.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 192.00 | 160 192.00 | | 160 192.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 157.00 | 63 557.00 | 223 238.00 | 376 157.00 |
