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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AN Land | 149 623.00 | 33 187.00 | 116 436.00 | 149 623.00 |
AR Technical installations, industrial equipment and tools | 32 077.00 | 15 079.00 | 16 998.00 | 32 077.00 |
AT Other tangible assets | 8 274.00 | 4 747.00 | 3 527.00 | 8 274.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 681 374.00 | 53 013.00 | 628 361.00 | 681 374.00 |
BL Raw materials, supplies | 5 859.00 | | 5 859.00 | 5 859.00 |
BR Intermediate and finished products | 100.00 | | 100.00 | 100.00 |
BT Goods | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 1 424.00 | | 1 424.00 | 1 424.00 |
BZ Other receivables | 36 541.00 | | 36 541.00 | 36 541.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 9 615.00 | | 9 615.00 | 9 615.00 |
CH Prepaid expenses | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 56 970.00 | | 56 970.00 | 56 970.00 |
CO Grand total (0 to V) | 738 344.00 | 53 013.00 | 685 331.00 | 738 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 78 755.00 | 31 668.00 | | 78 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 796.00 | 47 087.00 | | 44 796.00 |
DL TOTAL (I) | 131 801.00 | 87 005.00 | | 131 801.00 |
DS Convertible Bond Issues | 1 823.00 | 2 010.00 | | 1 823.00 |
DU Loans and Debts from Credit Institutions (3) | 212 311.00 | 234 200.00 | | 212 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 465.00 | 266 243.00 | | 220 465.00 |
DX Trade payables and related accounts | 38 320.00 | 49 363.00 | | 38 320.00 |
DY Tax and social security liabilities | 73 914.00 | 63 072.00 | | 73 914.00 |
EA Other liabilities | 6 698.00 | | | 6 698.00 |
EC TOTAL (IV) | 553 530.00 | 614 888.00 | | 553 530.00 |
EE Grand total (I to V) | 685 331.00 | 701 893.00 | | 685 331.00 |
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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 | 25 676.00 | | 25 676.00 | 25 676.00 |
FD Production sold - goods | 826 068.00 | | 826 068.00 | 826 068.00 |
FJ Net sales | 851 744.00 | | 851 744.00 | 851 744.00 |
FM Inventory production | | | -1 100.00 | |
FO Operating subsidies | | | 18 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 869 169.00 | |
FS Purchases of goods (including customs duties) | | | 12 668.00 | |
FT Inventory change (goods) | | | 202.00 | |
FU Purchases of raw materials and other supplies | | | 217 355.00 | |
FV Inventory change (raw materials and supplies) | | | 248.00 | |
FW Other purchases and external expenses | | | 155 590.00 | |
FX Taxes, duties, and similar payments | | | 4 610.00 | |
FY Salaries and Wages | | | 341 894.00 | |
FZ Social Security Contributions | | | 54 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 010.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 809 028.00 | |
GG - OPERATING RESULT (I - II) | | | 60 141.00 | |
GR Interest and similar expenses | | | 14 215.00 | |
GU Total financial expenses (VI) | | | 14 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 574.00 | 75.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | 75.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -75.00 | | -574.00 |
HK Income tax | 556.00 | 3 019.00 | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 169.00 | 793 570.00 | | 869 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 373.00 | 746 483.00 | | 824 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 796.00 | 47 087.00 | | 44 796.00 |
HP References: Equipment leasing | 28 550.00 | 27 826.00 | | 28 550.00 |
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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 | 680 594.00 | | | 680 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 400.00 | |
I4 DECREASES Grand Total | | | 681 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 194.00 | | | 189 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 400.00 | | | 16 400.00 |
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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 | 32 234.00 | 22 010.00 | 1 232.00 | 32 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 234.00 | 22 010.00 | 1 232.00 | 32 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 823.00 | 1 823.00 | | 1 823.00 |
8A Miscellaneous Loans and Financial Debts | 220 000.00 | 220 000.00 | | 220 000.00 |
8B Suppliers and Related Accounts | 38 320.00 | 38 320.00 | | 38 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 162.00 | 7 162.00 | | 7 162.00 |
UT Other financial assets | 16 400.00 | | | 16 400.00 |
UX Other trade receivables | 36 541.00 | | | 36 541.00 |
VG Loans with a maturity of up to one year at origin | 18 553.00 | 18 553.00 | | 18 553.00 |
VH Loans with a maturity of more than one year at origin | 193 758.00 | 37 819.00 | 155 939.00 | 193 758.00 |
VK Loans repaid during the year | 36 703.00 | | | 36 703.00 |
VS Prepaid expenses | 3 116.00 | | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 481.00 | 41 081.00 | 16 400.00 | 57 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 530.00 | 397 591.00 | 155 939.00 | 553 530.00 |
