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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 1 918 597.00 | 1 090 595.00 | 828 002.00 | 1 918 597.00 |
AT Other tangible assets | 10 725.00 | 10 098.00 | 627.00 | 10 725.00 |
BJ TOTAL (I) | 1 971 322.00 | 1 100 693.00 | 870 629.00 | 1 971 322.00 |
BX Customers and related accounts | 778 564.00 | 22 288.00 | 756 276.00 | 778 564.00 |
BZ Other receivables | 365 629.00 | | 365 629.00 | 365 629.00 |
CF Cash and cash equivalents | 40 458.00 | | 40 458.00 | 40 458.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 1 186 003.00 | 22 288.00 | 1 163 715.00 | 1 186 003.00 |
CO Grand total (0 to V) | 3 157 325.00 | 1 122 981.00 | 2 034 344.00 | 3 157 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 20 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 961.00 | 170 679.00 | | 2 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 843.00 | 12 282.00 | | 9 843.00 |
DK Regulated provisions | 271 386.00 | 203 518.00 | | 271 386.00 |
DL TOTAL (I) | 486 191.00 | 408 479.00 | | 486 191.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 525 694.00 | 774 718.00 | | 525 694.00 |
DX Trade payables and related accounts | 546 269.00 | 413 012.00 | | 546 269.00 |
DY Tax and social security liabilities | 454 154.00 | 418 631.00 | | 454 154.00 |
DZ Fixed asset liabilities and related accounts | 2 037.00 | 2 087.00 | | 2 037.00 |
EC TOTAL (IV) | 1 528 153.00 | 1 608 449.00 | | 1 528 153.00 |
EE Grand total (I to V) | 2 034 344.00 | 2 036 928.00 | | 2 034 344.00 |
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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 | 4 099 015.00 | | 4 099 015.00 | 4 099 015.00 |
FJ Net sales | 4 099 015.00 | | 4 099 015.00 | 4 099 015.00 |
FO Operating subsidies | | | 77 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 655.00 | |
FQ Other income | | | 2 736.00 | |
FR Total operating income (I) | | | 4 180 868.00 | |
FU Purchases of raw materials and other supplies | | | -820.00 | |
FW Other purchases and external expenses | | | 2 280 088.00 | |
FX Taxes, duties, and similar payments | | | 58 840.00 | |
FY Salaries and Wages | | | 1 101 352.00 | |
FZ Social Security Contributions | | | 346 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 776.00 | |
GF Total Operating Expenses (II) | | | 4 126 648.00 | |
GG - OPERATING RESULT (I - II) | | | 54 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GR Interest and similar expenses | | | 10 080.00 | |
GU Total financial expenses (VI) | | | 10 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | 124 395.00 | | 29 000.00 |
HC Reversals of provisions and transfers of expenses | 15 460.00 | 47 069.00 | | 15 460.00 |
HD Total exceptional income (VII) | 44 460.00 | 171 463.00 | | 44 460.00 |
HE Exceptional expenses on management operations | 2 975.00 | 20 711.00 | | 2 975.00 |
HF Exceptional expenses on capital transactions | 15 460.00 | 72 974.00 | | 15 460.00 |
HG Exceptional depreciation and provisions | 83 328.00 | 78 568.00 | | 83 328.00 |
HH Total exceptional expenses (VIII) | 101 763.00 | 172 254.00 | | 101 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 303.00 | -791.00 | | -57 303.00 |
HK Income tax | -21 987.00 | -20 124.00 | | -21 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 226 348.00 | 4 071 547.00 | | 4 226 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 216 504.00 | 4 059 265.00 | | 4 216 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 843.00 | 12 282.00 | | 9 843.00 |
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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 | 1 928 653.00 | | 127 199.00 | 1 928 653.00 |
I4 DECREASES Grand Total | | 84 529.00 | 1 971 322.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 529.00 | 1 929 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 653.00 | | 127 199.00 | 1 886 653.00 |
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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 | 833 391.00 | 336 372.00 | 69 069.00 | 833 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 391.00 | 336 372.00 | 69 069.00 | 833 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 203 518.00 | 83 328.00 | 15 460.00 | 203 518.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 23 943.00 | | 1 655.00 | 23 943.00 |
7B Total provisions for depreciation | 23 943.00 | | 1 655.00 | 23 943.00 |
7C Grand total | 247 461.00 | 83 328.00 | 17 115.00 | 247 461.00 |
UE of which provisions and reversals: - Operating | | | 1 655.00 | |
UJ - Exceptional | | 83 328.00 | 15 460.00 | |
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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 | 546 269.00 | 546 269.00 | | 546 269.00 |
8C Staff and Related Accounts | 109 648.00 | 109 648.00 | | 109 648.00 |
8D Social Security and Other Social Organizations | 168 907.00 | 168 907.00 | | 168 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
UX Other trade receivables | 753 902.00 | | | 753 902.00 |
UY Staff and related accounts | 1 493.00 | | | 1 493.00 |
VA Doubtful or disputed receivables | 24 662.00 | | | 24 662.00 |
VB VAT | 77 212.00 | | | 77 212.00 |
VC Group and associates | 226 463.00 | | | 226 463.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 525 025.00 | 272 864.00 | 252 161.00 | 525 025.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 375 153.00 | | | 375 153.00 |
VP Miscellaneous | 36 877.00 | | | 36 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 265.00 | 3 265.00 | | 3 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 583.00 | | | 23 583.00 |
VS Prepaid expenses | 1 352.00 | | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 545.00 | 1 145 545.00 | | 1 145 545.00 |
VW VAT | 172 334.00 | 172 334.00 | | 172 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 153.00 | 1 275 992.00 | 252 161.00 | 1 528 153.00 |
