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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AR Technical installations, industrial equipment and tools | 3 122 173.00 | 2 464 286.00 | 657 887.00 | 3 122 173.00 |
AT Other tangible assets | 5 286.00 | 5 286.00 | | 5 286.00 |
AV Fixed assets in progress | 968 750.00 | | 968 750.00 | 968 750.00 |
BJ TOTAL (I) | 4 101 546.00 | 2 469 573.00 | 1 631 972.00 | 4 101 546.00 |
BT Goods | 931.00 | | 931.00 | 931.00 |
BX Customers and related accounts | 318 232.00 | 264 700.00 | 53 532.00 | 318 232.00 |
BZ Other receivables | 45 952.00 | 1 729.00 | 44 223.00 | 45 952.00 |
CF Cash and cash equivalents | 23 780.00 | | 23 780.00 | 23 780.00 |
CJ TOTAL (II) | 388 896.00 | 266 429.00 | 122 466.00 | 388 896.00 |
CO Grand total (0 to V) | 4 490 442.00 | 2 736 002.00 | 1 754 439.00 | 4 490 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DL TOTAL (I) | 1 524.00 | 1 524.00 | | 1 524.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 089.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 171.00 | 73 171.00 | | 23 171.00 |
DX Trade payables and related accounts | 22 916.00 | 34 118.00 | | 22 916.00 |
DY Tax and social security liabilities | 61 506.00 | 130 895.00 | | 61 506.00 |
DZ Fixed asset liabilities and related accounts | 626 179.00 | 26 179.00 | | 626 179.00 |
EA Other liabilities | 1 019 141.00 | 2 038 139.00 | | 1 019 141.00 |
EC TOTAL (IV) | 1 752 915.00 | 2 357 594.00 | | 1 752 915.00 |
EE Grand total (I to V) | 1 754 439.00 | 2 359 118.00 | | 1 754 439.00 |
EG Accrued income and payables due within one year | 1 752 915.00 | 2 357 594.00 | | 1 752 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 089.00 | | |
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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 | 1 051 327.00 | 39 860.00 | 1 091 187.00 | 1 051 327.00 |
FJ Net sales | 1 051 327.00 | 39 860.00 | 1 091 187.00 | 1 051 327.00 |
FR Total operating income (I) | | | 1 091 187.00 | |
FT Inventory change (goods) | | | 204.00 | |
FU Purchases of raw materials and other supplies | | | 28 310.00 | |
FW Other purchases and external expenses | | | 266 381.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 896 892.00 | |
GG - OPERATING RESULT (I - II) | | | 194 294.00 | |
GI Supported loss or transferred profit (IV) | | | 110 287.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 30 384.00 | |
GU Total financial expenses (VI) | | | 30 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 463 340.00 | | | 463 340.00 |
HD Total exceptional income (VII) | 463 340.00 | | | 463 340.00 |
HF Exceptional expenses on capital transactions | 517 094.00 | 867.00 | | 517 094.00 |
HH Total exceptional expenses (VIII) | 517 094.00 | 867.00 | | 517 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 754.00 | -867.00 | | -53 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 659.00 | 1 157 737.00 | | 1 554 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 659.00 | 1 157 737.00 | | 1 554 659.00 |
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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 | 4 953 936.00 | | 500 000.00 | 4 953 936.00 |
I4 DECREASES Grand Total | | 1 352 390.00 | 4 101 546.00 | |
IO DECREASES Total including other intangible assets | | | 5 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 352 390.00 | 4 096 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 335.00 | | | 5 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 948 600.00 | | 500 000.00 | 4 948 600.00 |
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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 | 2 705 863.00 | 599 006.00 | 835 296.00 | 2 705 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 705 863.00 | 599 006.00 | 835 296.00 | 2 705 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 264 700.00 | | | 264 700.00 |
6X Other provisions for depreciation | 1 729.00 | | | 1 729.00 |
7B Total provisions for depreciation | 266 429.00 | | | 266 429.00 |
7C Grand total | 266 429.00 | | | 266 429.00 |
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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 | 23 171.00 | 23 171.00 | | 23 171.00 |
8B Suppliers and Related Accounts | 22 916.00 | 22 916.00 | | 22 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 626 179.00 | 626 179.00 | | 626 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 702.00 | 16 702.00 | | 16 702.00 |
UX Other trade receivables | 1 788.00 | | | 1 788.00 |
VA Doubtful or disputed receivables | 316 444.00 | | | 316 444.00 |
VB VAT | 4 363.00 | | | 4 363.00 |
VI Group and Associates | 1 002 438.00 | 1 002 438.00 | | 1 002 438.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 589.00 | | | 41 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 184.00 | 364 184.00 | | 364 184.00 |
VW VAT | 61 245.00 | 61 245.00 | | 61 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 915.00 | 1 752 915.00 | | 1 752 915.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | -2 262.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 998.00 | 89 249.00 | | 83 998.00 |
ST Other accounts | 107 516.00 | 44 600.00 | | 107 516.00 |
YT Subcontracting | 74 866.00 | 45 621.00 | | 74 866.00 |
YW Business tax | 2 990.00 | 3 003.00 | | 2 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 990.00 | 741.00 | | 2 990.00 |
YY Amount of VAT collected | 301 317.00 | 220 319.00 | | 301 317.00 |
YZ Total deductible VAT on goods and services | 48 893.00 | 64 368.00 | | 48 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 381.00 | 179 471.00 | | 266 381.00 |
