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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 95 031.00 | 37 260.00 | 57 771.00 | 95 031.00 |
AT Other tangible assets | 414 218.00 | 100 339.00 | 313 879.00 | 414 218.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
BJ TOTAL (I) | 513 479.00 | 137 599.00 | 375 880.00 | 513 479.00 |
BL Raw materials, supplies | 72 114.00 | | 72 114.00 | 72 114.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 873.00 | | 26 873.00 | 26 873.00 |
BZ Other receivables | 576 841.00 | | 576 841.00 | 576 841.00 |
CF Cash and cash equivalents | 123 697.00 | | 123 697.00 | 123 697.00 |
CH Prepaid expenses | 35 945.00 | | 35 945.00 | 35 945.00 |
CJ TOTAL (II) | 835 469.00 | | 835 469.00 | 835 469.00 |
CO Grand total (0 to V) | 1 348 948.00 | 137 599.00 | 1 211 349.00 | 1 348 948.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 536.00 | 55 536.00 | | 55 536.00 |
DH Retained earnings | 651 136.00 | -3 854 319.00 | | 651 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 711.00 | 4 505 455.00 | | 56 711.00 |
DL TOTAL (I) | 771 767.00 | 715 057.00 | | 771 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 792.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 515.00 | 2 515.00 | | 2 515.00 |
DX Trade payables and related accounts | 69 637.00 | 131 398.00 | | 69 637.00 |
DY Tax and social security liabilities | 323 256.00 | 264 451.00 | | 323 256.00 |
EA Other liabilities | 44 175.00 | 2 971.00 | | 44 175.00 |
EC TOTAL (IV) | 439 582.00 | 402 128.00 | | 439 582.00 |
EE Grand total (I to V) | 1 211 349.00 | 1 117 184.00 | | 1 211 349.00 |
EI Including equity loans | 2 515.00 | | | 2 515.00 |
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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 | 2 638 152.00 | | 2 638 152.00 | 2 638 152.00 |
FJ Net sales | 2 638 152.00 | | 2 638 152.00 | 2 638 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 249.00 | |
FQ Other income | | | 7 626.00 | |
FR Total operating income (I) | | | 2 648 027.00 | |
FU Purchases of raw materials and other supplies | | | 888 461.00 | |
FV Inventory change (raw materials and supplies) | | | 18 227.00 | |
FW Other purchases and external expenses | | | 742 991.00 | |
FX Taxes, duties, and similar payments | | | 25 773.00 | |
FY Salaries and Wages | | | 548 498.00 | |
FZ Social Security Contributions | | | 206 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 107.00 | |
GE Other Expenses | | | 7 200.00 | |
GF Total Operating Expenses (II) | | | 2 537 810.00 | |
GG - OPERATING RESULT (I - II) | | | 110 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 790.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 000.00 | 36 000.00 | | 52 000.00 |
HC Reversals of provisions and transfers of expenses | -1.00 | 4 482 863.00 | | -1.00 |
HD Total exceptional income (VII) | 52 000.00 | 4 518 863.00 | | 52 000.00 |
HE Exceptional expenses on management operations | 37 438.00 | 85.00 | | 37 438.00 |
HF Exceptional expenses on capital transactions | 42 246.00 | 24 959.00 | | 42 246.00 |
HG Exceptional depreciation and provisions | 11 166.00 | | | 11 166.00 |
HH Total exceptional expenses (VIII) | 90 850.00 | 25 044.00 | | 90 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 850.00 | 4 493 819.00 | | -38 850.00 |
HK Income tax | 17 447.00 | 593.00 | | 17 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 817.00 | 6 998 334.00 | | 2 702 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 106.00 | 2 492 879.00 | | 2 646 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 711.00 | 4 505 455.00 | | 56 711.00 |
HP References: Equipment leasing | | 2 515.00 | | |
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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 | 899 066.00 | | 266 680.00 | 899 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 4 230.00 | |
I4 DECREASES Grand Total | | 652 267.00 | 513 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651 067.00 | 509 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 665.00 | | 266 650.00 | 893 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 30.00 | 5 400.00 |
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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 | 756 813.00 | 111 273.00 | 730 487.00 | 756 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 813.00 | 111 273.00 | 730 487.00 | 756 813.00 |
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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 | 69 637.00 | 69 637.00 | | 69 637.00 |
8C Staff and Related Accounts | 80 237.00 | 80 237.00 | | 80 237.00 |
8D Social Security and Other Social Organizations | 181 926.00 | 181 926.00 | | 181 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 175.00 | 44 175.00 | | 44 175.00 |
UT Other financial assets | 3 231.00 | 30.00 | | 3 231.00 |
UX Other trade receivables | 26 873.00 | | | 26 873.00 |
UY Staff and related accounts | 5 924.00 | | | 5 924.00 |
VB VAT | 13 133.00 | | | 13 133.00 |
VC Group and associates | 463 191.00 | | | 463 191.00 |
VI Group and Associates | 2 515.00 | 2 515.00 | | 2 515.00 |
VM Income taxes | 13 952.00 | | | 13 952.00 |
VP Miscellaneous | 18 845.00 | | | 18 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 663.00 | 22 663.00 | | 22 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 797.00 | | | 61 797.00 |
VS Prepaid expenses | 35 945.00 | | | 35 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 890.00 | 639 689.00 | 3 201.00 | 642 890.00 |
VW VAT | 38 429.00 | 38 429.00 | | 38 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 582.00 | 439 582.00 | | 439 582.00 |
