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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 85 947.00 | 85 482.00 | 466.00 | 85 947.00 |
AR Technical installations, industrial equipment and tools | 2 624 135.00 | 2 132 261.00 | 491 874.00 | 2 624 135.00 |
AT Other tangible assets | 367 948.00 | 318 590.00 | 49 358.00 | 367 948.00 |
AV Fixed assets in progress | 9 691.00 | | 9 691.00 | 9 691.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 3 091 721.00 | 2 536 332.00 | 555 389.00 | 3 091 721.00 |
BX Customers and related accounts | 176 642.00 | | 176 642.00 | 176 642.00 |
BZ Other receivables | 1 035 685.00 | | 1 035 685.00 | 1 035 685.00 |
CF Cash and cash equivalents | 31 240.00 | | 31 240.00 | 31 240.00 |
CH Prepaid expenses | 34 754.00 | | 34 754.00 | 34 754.00 |
CJ TOTAL (II) | 1 278 320.00 | | 1 278 320.00 | 1 278 320.00 |
CO Grand total (0 to V) | 4 370 041.00 | 2 536 332.00 | 1 833 709.00 | 4 370 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 389.00 | 766 389.00 | | 766 389.00 |
DD Legal reserve (1) | 76 639.00 | 76 639.00 | | 76 639.00 |
DH Retained earnings | 12 591.00 | 4 258.00 | | 12 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 160.00 | 8 333.00 | | 2 160.00 |
DL TOTAL (I) | 857 778.00 | 855 619.00 | | 857 778.00 |
DU Loans and Debts from Credit Institutions (3) | 562 613.00 | 373 992.00 | | 562 613.00 |
DX Trade payables and related accounts | 352 466.00 | 307 748.00 | | 352 466.00 |
DY Tax and social security liabilities | 24 006.00 | 20 711.00 | | 24 006.00 |
EA Other liabilities | 36 846.00 | 125 015.00 | | 36 846.00 |
EC TOTAL (IV) | 975 931.00 | 827 466.00 | | 975 931.00 |
EE Grand total (I to V) | 1 833 709.00 | 1 683 085.00 | | 1 833 709.00 |
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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 | 1 659 779.00 | | 1 659 779.00 | 1 659 779.00 |
FJ Net sales | 1 659 779.00 | | 1 659 779.00 | 1 659 779.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 659 779.00 | |
FW Other purchases and external expenses | | | 1 445 163.00 | |
FX Taxes, duties, and similar payments | | | 7 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 590.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 650 174.00 | |
GG - OPERATING RESULT (I - II) | | | 9 605.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 8 331.00 | |
GU Total financial expenses (VI) | | | 8 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 567.00 | | |
HB Exceptional income from capital transactions | 1 708.00 | 501.00 | | 1 708.00 |
HD Total exceptional income (VII) | 1 708.00 | 24 067.00 | | 1 708.00 |
HE Exceptional expenses on management operations | | 2 800.00 | | |
HF Exceptional expenses on capital transactions | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 2 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 708.00 | 21 144.00 | | 1 708.00 |
HK Income tax | 840.00 | 4 166.00 | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 504.00 | 1 707 067.00 | | 1 661 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 345.00 | 1 698 734.00 | | 1 659 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 160.00 | 8 333.00 | | 2 160.00 |
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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 | 2 812 620.00 | | 289 936.00 | 2 812 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 10 835.00 | 3 091 721.00 | |
IO DECREASES Total including other intangible assets | | | 85 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 835.00 | 3 001 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 355.00 | | 593.00 | 85 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 727 265.00 | | 285 344.00 | 2 727 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 2 349 578.00 | 197 590.00 | 10 835.00 | 2 349 578.00 |
PE DEPRECIATION Total including other intangible assets | 85 355.00 | 127.00 | | 85 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 264 223.00 | 197 463.00 | 10 835.00 | 2 264 223.00 |
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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 | 352 466.00 | 352 466.00 | | 352 466.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 176 642.00 | | | 176 642.00 |
VB VAT | 77 495.00 | | | 77 495.00 |
VC Group and associates | 948 999.00 | | | 948 999.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 562 283.00 | 55 713.00 | 235 804.00 | 562 283.00 |
VI Group and Associates | 36 846.00 | 36 846.00 | | 36 846.00 |
VJ Loans taken out during the year | 265 625.00 | | | 265 625.00 |
VK Loans repaid during the year | 77 073.00 | | | 77 073.00 |
VM Income taxes | 683.00 | | | 683.00 |
VP Miscellaneous | 579.00 | | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 929.00 | | | 7 929.00 |
VS Prepaid expenses | 34 754.00 | | | 34 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 081.00 | 298 082.00 | 952 999.00 | 1 251 081.00 |
VW VAT | 24 006.00 | 24 006.00 | | 24 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 931.00 | 469 361.00 | 235 804.00 | 975 931.00 |
