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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AP Buildings | 101 553.00 | 74 770.00 | 26 783.00 | 101 553.00 |
AR Technical installations, industrial equipment and tools | 163 821.00 | 159 139.00 | 4 682.00 | 163 821.00 |
AT Other tangible assets | 13 641.00 | 8 126.00 | 5 514.00 | 13 641.00 |
BJ TOTAL (I) | 280 211.00 | 243 231.00 | 36 980.00 | 280 211.00 |
BT Goods | 377.00 | | 377.00 | 377.00 |
BX Customers and related accounts | 523.00 | | 523.00 | 523.00 |
BZ Other receivables | 29 263.00 | | 29 263.00 | 29 263.00 |
CF Cash and cash equivalents | 99 170.00 | | 99 170.00 | 99 170.00 |
CJ TOTAL (II) | 129 333.00 | | 129 333.00 | 129 333.00 |
CO Grand total (0 to V) | 409 545.00 | 243 231.00 | 166 313.00 | 409 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 570.00 | 6 836.00 | | 570.00 |
DH Retained earnings | | -33 967.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 410.00 | 57 701.00 | | 44 410.00 |
DJ Investment subsidies | 12 867.00 | | | 12 867.00 |
DL TOTAL (I) | 91 947.00 | 64 670.00 | | 91 947.00 |
DU Loans and Debts from Credit Institutions (3) | 44 268.00 | 41 736.00 | | 44 268.00 |
DW Advances and down payments received on current orders | 3 159.00 | 1 526.00 | | 3 159.00 |
DX Trade payables and related accounts | 24 523.00 | 54 272.00 | | 24 523.00 |
DY Tax and social security liabilities | 907.00 | 555.00 | | 907.00 |
EA Other liabilities | 1 511.00 | 1 315.00 | | 1 511.00 |
EC TOTAL (IV) | 74 367.00 | 99 404.00 | | 74 367.00 |
EE Grand total (I to V) | 166 313.00 | 164 074.00 | | 166 313.00 |
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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 | | | 10 338.00 | |
FD Production sold - goods | | | 144 588.00 | |
FJ Net sales | | | 154 926.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 154 957.00 | |
FS Purchases of goods (including customs duties) | | | 4 886.00 | |
FT Inventory change (goods) | | | 350.00 | |
FW Other purchases and external expenses | | | 40 664.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 887.00 | |
GE Other Expenses | | | 51 785.00 | |
GF Total Operating Expenses (II) | | | 112 165.00 | |
GG - OPERATING RESULT (I - II) | | | 42 791.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 734.00 | 1 418.00 | | 2 734.00 |
HH Total exceptional expenses (VIII) | | 2 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 734.00 | -1 539.00 | | 2 734.00 |
HK Income tax | 303.00 | | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 691.00 | 161 051.00 | | 157 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 281.00 | 103 351.00 | | 113 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 410.00 | 57 701.00 | | 44 410.00 |
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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 | 231 344.00 | 11 887.00 | | 231 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 148.00 | 11 887.00 | | 230 148.00 |
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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 | 24 523.00 | 24 523.00 | | 24 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
VG Loans with a maturity of up to one year at origin | 44 268.00 | 10 317.00 | 31 699.00 | 44 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 29 787.00 | 29 787.00 | | 29 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 787.00 | 29 787.00 | | 29 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 208.00 | 37 258.00 | 31 699.00 | 71 208.00 |
