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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 | 12 392.00 | 12 392.00 | | 12 392.00 |
AR Technical installations, industrial equipment and tools | 1 828 864.00 | 1 701 362.00 | 127 502.00 | 1 828 864.00 |
AT Other tangible assets | 23 534.00 | 23 534.00 | | 23 534.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
BJ TOTAL (I) | 1 955 932.00 | 1 777 289.00 | 178 643.00 | 1 955 932.00 |
BT Goods | 170 317.00 | | 170 317.00 | 170 317.00 |
BX Customers and related accounts | 343 958.00 | 789.00 | 343 168.00 | 343 958.00 |
BZ Other receivables | 259 222.00 | | 259 222.00 | 259 222.00 |
CF Cash and cash equivalents | 566 565.00 | | 566 565.00 | 566 565.00 |
CH Prepaid expenses | 10 081.00 | | 10 081.00 | 10 081.00 |
CJ TOTAL (II) | 1 350 145.00 | 789.00 | 1 349 355.00 | 1 350 145.00 |
CO Grand total (0 to V) | 3 306 078.00 | 1 778 079.00 | 1 527 998.00 | 3 306 078.00 |
CU Other investments | 40 457.00 | 40 000.00 | 457.00 | 40 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 162.00 | 339 162.00 | | 339 162.00 |
DB Share, merger, contribution premiums, etc. | 81 200.00 | 81 200.00 | | 81 200.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 133 607.00 | 133 607.00 | | 133 607.00 |
DH Retained earnings | -786 283.00 | -1 014 880.00 | | -786 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 094.00 | 228 596.00 | | 1 216 094.00 |
DL TOTAL (I) | 993 781.00 | -222 313.00 | | 993 781.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 967.00 | 188 742.00 | | 123 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 080.00 | | |
DX Trade payables and related accounts | 235 928.00 | 415 810.00 | | 235 928.00 |
DY Tax and social security liabilities | 74 313.00 | 279 518.00 | | 74 313.00 |
DZ Fixed asset liabilities and related accounts | | 14 464.00 | | |
EA Other liabilities | 90 008.00 | 2 235 637.00 | | 90 008.00 |
EC TOTAL (IV) | 524 217.00 | 3 190 253.00 | | 524 217.00 |
EE Grand total (I to V) | 1 527 998.00 | 2 967 940.00 | | 1 527 998.00 |
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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 | 2 750 263.00 | | 2 750 263.00 | 2 750 263.00 |
FG Production sold - services | 62 001.00 | | 62 001.00 | 62 001.00 |
FJ Net sales | 2 812 265.00 | | 2 812 265.00 | 2 812 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 087.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 826 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 911 343.00 | |
FT Inventory change (goods) | | | 40 871.00 | |
FU Purchases of raw materials and other supplies | | | 19 342.00 | |
FW Other purchases and external expenses | | | 509 668.00 | |
FX Taxes, duties, and similar payments | | | 22 722.00 | |
FY Salaries and Wages | | | 321 392.00 | |
FZ Social Security Contributions | | | 87 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 789.00 | |
GE Other Expenses | | | 6 292.00 | |
GF Total Operating Expenses (II) | | | 3 028 291.00 | |
GG - OPERATING RESULT (I - II) | | | -201 892.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 9 147.00 | |
GL Other interest and similar income | | | 1 531 752.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 540 900.00 | |
GR Interest and similar expenses | | | 298 384.00 | |
GU Total financial expenses (VI) | | | 298 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241 294.00 | 4 433.00 | | 241 294.00 |
HD Total exceptional income (VII) | 241 294.00 | 4 433.00 | | 241 294.00 |
HE Exceptional expenses on management operations | 29 156.00 | 8 845.00 | | 29 156.00 |
HH Total exceptional expenses (VIII) | 29 156.00 | 8 845.00 | | 29 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 138.00 | -4 411.00 | | 212 138.00 |
HK Income tax | 36 667.00 | -415 710.00 | | 36 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 608 594.00 | 3 167 997.00 | | 4 608 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392 499.00 | 2 939 400.00 | | 3 392 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 094.00 | 228 596.00 | | 1 216 094.00 |
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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 | 2 203 885.00 | | 94 803.00 | 2 203 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 001.00 | 91 141.00 | |
I4 DECREASES Grand Total | | 342 755.00 | 1 955 933.00 | |
IO DECREASES Total including other intangible assets | | 1 411.00 | 12 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 343.00 | 1 852 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 803.00 | | | 13 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093 940.00 | | 94 803.00 | 2 093 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 142.00 | | | 96 142.00 |
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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 | 1 967 149.00 | 107 895.00 | 337 754.00 | 1 967 149.00 |
PE DEPRECIATION Total including other intangible assets | 13 803.00 | | 1 411.00 | 13 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 953 345.00 | 107 895.00 | 336 343.00 | 1 953 345.00 |
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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 | | | | |
6T Receivables | 49.00 | 790.00 | 2 096.00 | 49.00 |
7B Total provisions for depreciation | 40 049.00 | 790.00 | 2 096.00 | 40 049.00 |
7C Grand total | 40 049.00 | 790.00 | 2 096.00 | 40 049.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 790.00 | 2 096.00 | |
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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 | 235 928.00 | 235 928.00 | | 235 928.00 |
8C Staff and Related Accounts | 23 215.00 | 23 215.00 | | 23 215.00 |
8D Social Security and Other Social Organizations | 37 902.00 | 37 902.00 | | 37 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 008.00 | 90 008.00 | | 90 008.00 |
UT Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
UX Other trade receivables | 343 090.00 | 343 090.00 | | 343 090.00 |
UY Staff and related accounts | 763.00 | 763.00 | | 763.00 |
VA Doubtful or disputed receivables | 869.00 | 869.00 | | 869.00 |
VB VAT | 49 728.00 | 49 728.00 | | 49 728.00 |
VC Group and associates | 54 008.00 | 54 008.00 | | 54 008.00 |
VG Loans with a maturity of up to one year at origin | 1 358.00 | 1 358.00 | | 1 358.00 |
VH Loans with a maturity of more than one year at origin | 122 609.00 | 69 285.00 | 53 324.00 | 122 609.00 |
VK Loans repaid during the year | 64 180.00 | | | 64 180.00 |
VM Income taxes | 30 120.00 | 30 120.00 | | 30 120.00 |
VP Miscellaneous | 437.00 | 437.00 | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 095.00 | 13 095.00 | | 13 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 167.00 | 124 167.00 | | 124 167.00 |
VS Prepaid expenses | 10 082.00 | 10 082.00 | | 10 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 762.00 | 613 262.00 | 50 500.00 | 663 762.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 218.00 | 470 894.00 | 53 324.00 | 524 218.00 |
