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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1.00 | | 1.00 | 1.00 |
AV Fixed assets in progress | 28 777.00 | | 28 777.00 | 28 777.00 |
BF Loans | 35 614.00 | | 35 614.00 | 35 614.00 |
BJ TOTAL (I) | 64 392.00 | | 64 392.00 | 64 392.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 24 429.00 | 18 093.00 | 6 335.00 | 24 429.00 |
BZ Other receivables | 3 146 347.00 | | 3 146 347.00 | 3 146 347.00 |
CF Cash and cash equivalents | 5 225.00 | | 5 225.00 | 5 225.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 3 178 230.00 | 18 093.00 | 3 160 136.00 | 3 178 230.00 |
CO Grand total (0 to V) | 3 242 622.00 | 18 093.00 | 3 224 528.00 | 3 242 622.00 |
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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 |
DH Retained earnings | -2 239 631.00 | -2 327 951.00 | | -2 239 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 323 993.00 | 88 320.00 | | 3 323 993.00 |
DL TOTAL (I) | 1 091 984.00 | -2 232 009.00 | | 1 091 984.00 |
DP Provisions for Risks | 60 891.00 | 93 571.00 | | 60 891.00 |
DQ Provisions for Expenses | | 96 000.00 | | |
DR TOTAL (IV) | 60 891.00 | 189 571.00 | | 60 891.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DW Advances and down payments received on current orders | | 383.00 | | |
DX Trade payables and related accounts | 55 895.00 | 127 726.00 | | 55 895.00 |
DY Tax and social security liabilities | 1 410 126.00 | 338 768.00 | | 1 410 126.00 |
DZ Fixed asset liabilities and related accounts | | 2 313.00 | | |
EA Other liabilities | 605 496.00 | 4 108 394.00 | | 605 496.00 |
EC TOTAL (IV) | 2 071 653.00 | 4 577 584.00 | | 2 071 653.00 |
EE Grand total (I to V) | 3 224 528.00 | 2 535 146.00 | | 3 224 528.00 |
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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 | 1 288 458.00 | | 1 288 458.00 | 1 288 458.00 |
FJ Net sales | 1 288 458.00 | | 1 288 458.00 | 1 288 458.00 |
FO Operating subsidies | | | 5 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 926.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 409 246.00 | |
FU Purchases of raw materials and other supplies | | | 87 323.00 | |
FV Inventory change (raw materials and supplies) | | | 12 078.00 | |
FW Other purchases and external expenses | | | 347 763.00 | |
FX Taxes, duties, and similar payments | | | -13 077.00 | |
FY Salaries and Wages | | | 447 757.00 | |
FZ Social Security Contributions | | | 163 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 744.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 095 779.00 | |
GG - OPERATING RESULT (I - II) | | | 313 467.00 | |
GL Other interest and similar income | | | 23 098.00 | |
GP Total financial income (V) | | | 23 098.00 | |
GR Interest and similar expenses | | | 90 892.00 | |
GU Total financial expenses (VI) | | | 90 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 895.00 | | | 41 895.00 |
HB Exceptional income from capital transactions | 6 121 486.00 | | | 6 121 486.00 |
HC Reversals of provisions and transfers of expenses | 32 680.00 | | | 32 680.00 |
HD Total exceptional income (VII) | 6 196 061.00 | | | 6 196 061.00 |
HE Exceptional expenses on management operations | 36 696.00 | 2 240.00 | | 36 696.00 |
HF Exceptional expenses on capital transactions | 1 691 596.00 | | | 1 691 596.00 |
HH Total exceptional expenses (VIII) | 1 728 292.00 | 2 240.00 | | 1 728 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 467 769.00 | -2 240.00 | | 4 467 769.00 |
HK Income tax | 1 389 449.00 | | | 1 389 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 628 405.00 | 3 262 921.00 | | 7 628 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 304 411.00 | 3 174 601.00 | | 4 304 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 323 993.00 | 88 320.00 | | 3 323 993.00 |
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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 | 3 021 192.00 | | 62 069.00 | 3 021 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 614.00 | |
I4 DECREASES Grand Total | 97.00 | 3 018 771.00 | 64 392.00 | 97.00 |
IO DECREASES Total including other intangible assets | | 999.00 | | |
IY DECREASES Total Tangible Fixed Assets | 97.00 | 3 017 772.00 | 28 778.00 | 97.00 |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990 104.00 | | 56 544.00 | 2 990 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 089.00 | | 5 525.00 | 30 089.00 |
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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 | 1 281 222.00 | 46 672.00 | 1 327 894.00 | 1 281 222.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | 999.00 | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 223.00 | 46 672.00 | 1 326 895.00 | 1 280 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 189 571.00 | | 128 680.00 | 189 571.00 |
6T Receivables | 17 143.00 | 3 744.00 | 2 794.00 | 17 143.00 |
7B Total provisions for depreciation | 17 143.00 | 3 744.00 | 2 794.00 | 17 143.00 |
7C Grand total | 206 714.00 | 3 744.00 | 131 474.00 | 206 714.00 |
UE of which provisions and reversals: - Operating | | | 3 744.00 | |
