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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 408 314.00 | | 408 314.00 | 408 314.00 |
AP Buildings | 1 833 757.00 | 152 674.00 | 1 681 083.00 | 1 833 757.00 |
AR Technical installations, industrial equipment and tools | 275 543.00 | 80 071.00 | 195 472.00 | 275 543.00 |
AT Other tangible assets | 1 969 128.00 | 297 849.00 | 1 671 279.00 | 1 969 128.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 681.00 | | 5 681.00 | 5 681.00 |
BJ TOTAL (I) | 4 542 423.00 | 530 594.00 | 4 011 829.00 | 4 542 423.00 |
BV Advances and down payments on orders | 207 293.00 | | 207 293.00 | 207 293.00 |
BX Customers and related accounts | 4 056 542.00 | | 4 056 542.00 | 4 056 542.00 |
BZ Other receivables | 4 568 823.00 | | 4 568 823.00 | 4 568 823.00 |
CF Cash and cash equivalents | 519 374.00 | | 519 374.00 | 519 374.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 9 356 313.00 | | 9 356 313.00 | 9 356 313.00 |
CO Grand total (0 to V) | 13 898 736.00 | 530 594.00 | 13 368 142.00 | 13 898 736.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 434 086.00 | 9 000 000.00 | | 1 434 086.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 252.00 | -116 572.00 | | 452 252.00 |
DL TOTAL (I) | 2 894 339.00 | 9 891 429.00 | | 2 894 339.00 |
DP Provisions for Risks | 40 578.00 | | | 40 578.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 340 578.00 | 300 000.00 | | 340 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 907.00 | 189 681.00 | | 406 907.00 |
DW Advances and down payments received on current orders | 1 169 460.00 | 710 760.00 | | 1 169 460.00 |
DX Trade payables and related accounts | 5 521 051.00 | 5 392 975.00 | | 5 521 051.00 |
DY Tax and social security liabilities | 429 228.00 | 287 358.00 | | 429 228.00 |
EA Other liabilities | 2 606 579.00 | 1 151 168.00 | | 2 606 579.00 |
EC TOTAL (IV) | 10 133 225.00 | 7 731 941.00 | | 10 133 225.00 |
EE Grand total (I to V) | 13 368 142.00 | 17 923 370.00 | | 13 368 142.00 |
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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 | 224 000.00 | | 224 000.00 | 224 000.00 |
FG Production sold - services | 12 244 278.00 | | 12 244 278.00 | 12 244 278.00 |
FJ Net sales | 12 468 278.00 | | 12 468 278.00 | 12 468 278.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 468 279.00 | |
FS Purchases of goods (including customs duties) | | | 11 666.00 | |
FW Other purchases and external expenses | | | 12 477 492.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 578.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 12 857 150.00 | |
GG - OPERATING RESULT (I - II) | | | -388 871.00 | |
GH Attributed profit or transferred loss (III) | | | 839 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 046.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 046.00 | |
GR Interest and similar expenses | | | 3 346.00 | |
GU Total financial expenses (VI) | | | 3 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 950.00 | | |
HD Total exceptional income (VII) | | 26 950.00 | | |
HE Exceptional expenses on management operations | 206.00 | 160.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 160.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | 26 790.00 | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 312 953.00 | 9 757 758.00 | | 13 312 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 860 702.00 | 9 874 330.00 | | 12 860 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 252.00 | -116 572.00 | | 452 252.00 |
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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 | 2 522 263.00 | | 2 069 310.00 | 2 522 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 681.00 | |
I4 DECREASES Grand Total | | 49 150.00 | 4 542 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 150.00 | 4 486 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467 213.00 | | 2 068 679.00 | 2 467 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 050.00 | | 631.00 | 55 050.00 |
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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 | 208 164.00 | 322 430.00 | | 208 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 164.00 | 322 430.00 | | 208 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | 40 578.00 | | 300 000.00 |
7C Grand total | 300 000.00 | 40 578.00 | | 300 000.00 |
UE of which provisions and reversals: - Operating | | 40 578.00 | | |
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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 | 406 907.00 | | 406 907.00 | 406 907.00 |
8B Suppliers and Related Accounts | 5 521 051.00 | 5 521 051.00 | | 5 521 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 947 534.00 | 1 947 534.00 | | 1 947 534.00 |
UT Other financial assets | 5 681.00 | 5 681.00 | | 5 681.00 |
UX Other trade receivables | 4 056 542.00 | | | 4 056 542.00 |
VB VAT | 2 418 632.00 | | | 2 418 632.00 |
VC Group and associates | 1 021 633.00 | | | 1 021 633.00 |
VI Group and Associates | 659 045.00 | 659 045.00 | | 659 045.00 |
VJ Loans taken out during the year | 289 381.00 | | | 289 381.00 |
VK Loans repaid during the year | 72 154.00 | | | 72 154.00 |
VN Other taxes, similar payments | 6 247.00 | | | 6 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122 312.00 | | | 1 122 312.00 |
VS Prepaid expenses | 4 281.00 | | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 635 328.00 | 8 635 328.00 | | 8 635 328.00 |
VW VAT | 429 228.00 | 429 228.00 | | 429 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 963 766.00 | 8 556 859.00 | 406 907.00 | 8 963 766.00 |
