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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 | 85 355.00 | 85 355.00 | | 85 355.00 |
AR Technical installations, industrial equipment and tools | 2 250 400.00 | 1 996 040.00 | 254 360.00 | 2 250 400.00 |
AT Other tangible assets | 339 909.00 | 260 287.00 | 79 623.00 | 339 909.00 |
AV Fixed assets in progress | 197 938.00 | | 197 938.00 | 197 938.00 |
BH Other financial assets | 6 071.00 | | 6 071.00 | 6 071.00 |
BJ TOTAL (I) | 2 879 673.00 | 2 341 682.00 | 537 991.00 | 2 879 673.00 |
BX Customers and related accounts | 241 247.00 | | 241 247.00 | 241 247.00 |
BZ Other receivables | 1 065 198.00 | | 1 065 198.00 | 1 065 198.00 |
CF Cash and cash equivalents | 159 723.00 | | 159 723.00 | 159 723.00 |
CH Prepaid expenses | 17 016.00 | | 17 016.00 | 17 016.00 |
CJ TOTAL (II) | 1 483 184.00 | | 1 483 184.00 | 1 483 184.00 |
CO Grand total (0 to V) | 4 362 857.00 | 2 341 682.00 | 2 021 175.00 | 4 362 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 389.00 | 766 389.00 | | 766 389.00 |
DD Legal reserve (1) | 76 639.00 | 76 639.00 | | 76 639.00 |
DH Retained earnings | 251.00 | 3 285.00 | | 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 007.00 | 36 666.00 | | 4 007.00 |
DL TOTAL (I) | 847 285.00 | 882 979.00 | | 847 285.00 |
DU Loans and Debts from Credit Institutions (3) | 460 492.00 | 98 411.00 | | 460 492.00 |
DX Trade payables and related accounts | 502 443.00 | 293 130.00 | | 502 443.00 |
DY Tax and social security liabilities | 33 235.00 | 22 552.00 | | 33 235.00 |
EA Other liabilities | 177 721.00 | 340 365.00 | | 177 721.00 |
EC TOTAL (IV) | 1 173 889.00 | 754 458.00 | | 1 173 889.00 |
EE Grand total (I to V) | 2 021 175.00 | 1 637 437.00 | | 2 021 175.00 |
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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 | 5 157.00 | | 5 157.00 | 5 157.00 |
FG Production sold - services | 1 780 741.00 | | 1 780 741.00 | 1 780 741.00 |
FJ Net sales | 1 785 898.00 | | 1 785 898.00 | 1 785 898.00 |
FQ Other income | | | 88 850.00 | |
FR Total operating income (I) | | | 1 874 748.00 | |
FS Purchases of goods (including customs duties) | | | 5 157.00 | |
FW Other purchases and external expenses | | | 1 715 297.00 | |
FX Taxes, duties, and similar payments | | | 7 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 860 413.00 | |
GG - OPERATING RESULT (I - II) | | | 14 335.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 8 812.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 605.00 | | |
HB Exceptional income from capital transactions | 2.00 | 4 004.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 8 609.00 | | 2.00 |
HE Exceptional expenses on management operations | | 1 070.00 | | |
HF Exceptional expenses on capital transactions | | 4 479.00 | | |
HH Total exceptional expenses (VIII) | | 5 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 3 060.00 | | 2.00 |
HK Income tax | 2 004.00 | 16 335.00 | | 2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 237.00 | 1 864 832.00 | | 1 875 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 229.00 | 1 828 165.00 | | 1 871 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 007.00 | 36 666.00 | | 4 007.00 |
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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 | 2 485 359.00 | | 404 986.00 | 2 485 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 071.00 | |
I4 DECREASES Grand Total | | 10 673.00 | 2 879 673.00 | |
IO DECREASES Total including other intangible assets | | | 85 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 673.00 | 2 788 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 355.00 | | | 85 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 393 933.00 | | 404 986.00 | 2 393 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 071.00 | | | 6 071.00 |
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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 | 2 220 141.00 | 132 214.00 | 10 673.00 | 2 220 141.00 |
PE DEPRECIATION Total including other intangible assets | 69 857.00 | 15 498.00 | | 69 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 150 284.00 | 116 715.00 | 10 673.00 | 2 150 284.00 |
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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 | 502 443.00 | 502 443.00 | | 502 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 837.00 | 41 837.00 | | 41 837.00 |
UT Other financial assets | 6 071.00 | | | 6 071.00 |
UX Other trade receivables | 241 247.00 | | | 241 247.00 |
VB VAT | 88 050.00 | | | 88 050.00 |
VC Group and associates | 948 999.00 | | | 948 999.00 |
VG Loans with a maturity of up to one year at origin | 4 400.00 | 4 400.00 | | 4 400.00 |
VH Loans with a maturity of more than one year at origin | 456 092.00 | 82 363.00 | 248 036.00 | 456 092.00 |
VI Group and Associates | 135 883.00 | 135 883.00 | | 135 883.00 |
VJ Loans taken out during the year | 391 640.00 | | | 391 640.00 |
VK Loans repaid during the year | 33 011.00 | | | 33 011.00 |
VP Miscellaneous | 2 040.00 | | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 108.00 | | | 26 108.00 |
VS Prepaid expenses | 17 016.00 | | | 17 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 532.00 | 374 461.00 | 955 071.00 | 1 329 532.00 |
VW VAT | 33 235.00 | 33 235.00 | | 33 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 889.00 | 800 160.00 | 248 036.00 | 1 173 889.00 |
