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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 832.00 | | 202 832.00 | 202 832.00 |
AN Land | 4 934.00 | 4 934.00 | | 4 934.00 |
AR Technical installations, industrial equipment and tools | 19 440 077.00 | 7 995 236.00 | 1 444 840.00 | 19 440 077.00 |
BF Loans | 2 517 969.00 | | 2 517 969.00 | 2 517 969.00 |
BJ TOTAL (I) | 25 062 817.00 | 20 564 483.00 | 4 498 333.00 | 25 062 817.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 4 434 492.00 | | 4 434 492.00 | 4 434 492.00 |
CH Prepaid expenses | 57 209.00 | | 57 209.00 | 57 209.00 |
CJ TOTAL (II) | 11 308 692.00 | 912 916.00 | 10 395 776.00 | 11 308 692.00 |
CO Grand total (0 to V) | | | 14 894 109.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 781 770.00 | 5 781 770.00 | | 5 781 770.00 |
DB Share, merger, contribution premiums, etc. | 39 751.00 | 39 751.00 | | 39 751.00 |
DD Legal reserve (1) | 578 177.00 | 578 177.00 | | 578 177.00 |
DG Other reserves | 5 711 000.00 | 5 586 906.00 | | 5 711 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 930.00 | 470 594.00 | | 52 930.00 |
DL TOTAL (I) | 12 163 628.00 | 12 457 198.00 | | 12 163 628.00 |
DP Provisions for Risks | 589 291.00 | 676 791.00 | | 589 291.00 |
DQ Provisions for Expenses | 105 828.00 | 105 140.00 | | 105 828.00 |
DR TOTAL (IV) | 695 119.00 | 781 931.00 | | 695 119.00 |
DX Trade payables and related accounts | 592 630.00 | 616 918.00 | | 592 630.00 |
DY Tax and social security liabilities | 288 318.00 | 391 282.00 | | 288 318.00 |
EA Other liabilities | 290 154.00 | 354 092.00 | | 290 154.00 |
EC TOTAL (IV) | 2 035 362.00 | 2 283 450.00 | | 2 035 362.00 |
EE Grand total (I to V) | 14 894 109.00 | 15 522 579.00 | | 14 894 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 9 589.00 | |
FQ Other income | | | 85 264.00 | |
FR Total operating income (I) | | | 7 346 990.00 | |
FX Taxes, duties, and similar payments | | | 261 341.00 | |
FY Salaries and Wages | | | 1 484 307.00 | |
FZ Social Security Contributions | | | 565 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861 087.00 | |
GB Operating Expenses - Provisions | | | 343 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 688.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 336 527.00 | |
GG - OPERATING RESULT (I - II) | | | 10 463.00 | |
GP Total financial income (V) | | | 85 208.00 | |
GU Total financial expenses (VI) | | | 3 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 622.00 | 44 437.00 | | 47 622.00 |
HD Total exceptional income (VII) | 47 622.00 | 44 437.00 | | 47 622.00 |
HE Exceptional expenses on management operations | 83 009.00 | 33 137.00 | | 83 009.00 |
HF Exceptional expenses on capital transactions | | 6 322.00 | | |
HH Total exceptional expenses (VIII) | 83 009.00 | 39 459.00 | | 83 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 387.00 | 4 978.00 | | -35 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 479 820.00 | 8 624 412.00 | | 7 479 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 426 890.00 | 8 153 818.00 | | 7 426 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 930.00 | 470 594.00 | | 52 930.00 |
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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 | 19 703 398.00 | | 861 087.00 | 19 703 398.00 |
I4 DECREASES Grand Total | | | 20 564 485.00 | |
IO DECREASES Total including other intangible assets | | | 365 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 198 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 203.00 | | 7 447.00 | 358 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 345 195.00 | | 853 640.00 | 19 345 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 781 931.00 | 688.00 | 87 500.00 | 781 931.00 |
