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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 004.00 | 1 004.00 | | 1 004.00 |
AP Buildings | 745.00 | 614.00 | 131.00 | 745.00 |
AR Technical installations, industrial equipment and tools | 617 957.00 | 280 668.00 | 337 289.00 | 617 957.00 |
AT Other tangible assets | 189 397.00 | 78 827.00 | 110 570.00 | 189 397.00 |
AV Fixed assets in progress | 15 183.00 | | 15 183.00 | 15 183.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 827 644.00 | 361 114.00 | 466 530.00 | 827 644.00 |
BL Raw materials, supplies | 44 128.00 | | 44 128.00 | 44 128.00 |
BX Customers and related accounts | 335 972.00 | | 335 972.00 | 335 972.00 |
BZ Other receivables | 61 815.00 | | 61 815.00 | 61 815.00 |
CF Cash and cash equivalents | 19 086.00 | | 19 086.00 | 19 086.00 |
CH Prepaid expenses | 16 836.00 | | 16 836.00 | 16 836.00 |
CJ TOTAL (II) | 477 836.00 | | 477 836.00 | 477 836.00 |
CO Grand total (0 to V) | 1 305 480.00 | 361 114.00 | 944 366.00 | 1 305 480.00 |
CU Other investments | 808.00 | | 808.00 | 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 121.00 | 6 760.00 | | 8 121.00 |
DH Retained earnings | 970.00 | 1 361.00 | | 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 731.00 | 970.00 | | 32 731.00 |
DL TOTAL (I) | 50 621.00 | 17 891.00 | | 50 621.00 |
DQ Provisions for Expenses | 33 946.00 | | | 33 946.00 |
DR TOTAL (IV) | 33 946.00 | | | 33 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 561.00 | 723 100.00 | | 498 561.00 |
DX Trade payables and related accounts | 110 997.00 | 85 345.00 | | 110 997.00 |
DY Tax and social security liabilities | 96 414.00 | 55 152.00 | | 96 414.00 |
DZ Fixed asset liabilities and related accounts | | 1 518.00 | | |
EA Other liabilities | 153 827.00 | 19.00 | | 153 827.00 |
EC TOTAL (IV) | 859 798.00 | 865 135.00 | | 859 798.00 |
EE Grand total (I to V) | 944 366.00 | 883 026.00 | | 944 366.00 |
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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 | 965 527.00 | | 965 527.00 | 965 527.00 |
FJ Net sales | 965 527.00 | | 965 527.00 | 965 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 898.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 977 428.00 | |
FU Purchases of raw materials and other supplies | | | 118 649.00 | |
FV Inventory change (raw materials and supplies) | | | -7 308.00 | |
FW Other purchases and external expenses | | | 667 901.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 946.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 923 168.00 | |
GG - OPERATING RESULT (I - II) | | | 54 260.00 | |
GR Interest and similar expenses | | | 4 745.00 | |
GU Total financial expenses (VI) | | | 4 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 543.00 | | | 16 543.00 |
HB Exceptional income from capital transactions | 7.00 | 244 889.00 | | 7.00 |
HD Total exceptional income (VII) | 16 550.00 | 244 889.00 | | 16 550.00 |
HE Exceptional expenses on management operations | | 18 196.00 | | |
HF Exceptional expenses on capital transactions | | 254 676.00 | | |
HH Total exceptional expenses (VIII) | | 272 872.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 550.00 | -27 984.00 | | 16 550.00 |
HK Income tax | 33 334.00 | 485.00 | | 33 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 977.00 | 1 266 774.00 | | 993 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 247.00 | 1 265 804.00 | | 961 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 731.00 | 970.00 | | 32 731.00 |
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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 | 777 154.00 | | 50 490.00 | 777 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 358.00 | |
I4 DECREASES Grand Total | | | 827 644.00 | |
IO DECREASES Total including other intangible assets | | | 1 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004.00 | | | 1 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 447.00 | | 49 834.00 | 773 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 703.00 | | 656.00 | 2 703.00 |
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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 | 252 952.00 | 108 162.00 | | 252 952.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 325.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 272.00 | 107 838.00 | | 252 272.00 |
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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 | 110 997.00 | 110 997.00 | | 110 997.00 |
8E Income Taxes | 33 334.00 | 33 334.00 | | 33 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 827.00 | 153 827.00 | | 153 827.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 335 972.00 | | | 335 972.00 |
VB VAT | 39 090.00 | | | 39 090.00 |
VI Group and Associates | 498 561.00 | 498 561.00 | | 498 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 724.00 | | | 22 724.00 |
VS Prepaid expenses | 16 836.00 | | | 16 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 172.00 | 414 622.00 | 2 550.00 | 417 172.00 |
VW VAT | 62 646.00 | 62 646.00 | | 62 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 798.00 | 859 798.00 | | 859 798.00 |
