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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 | 10 710.00 | | 10 710.00 | 10 710.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 577 067.00 | 161 498.00 | 415 569.00 | 577 067.00 |
AR Technical installations, industrial equipment and tools | 1 524 515.00 | 836 244.00 | 688 271.00 | 1 524 515.00 |
AT Other tangible assets | 167 739.00 | 70 713.00 | 97 027.00 | 167 739.00 |
AV Fixed assets in progress | 74 172.00 | | 74 172.00 | 74 172.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 2 425 974.00 | 1 068 455.00 | 1 357 519.00 | 2 425 974.00 |
BR Intermediate and finished products | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 834 310.00 | 42 473.00 | 791 837.00 | 834 310.00 |
BZ Other receivables | 431 612.00 | | 431 612.00 | 431 612.00 |
CF Cash and cash equivalents | 48 861.00 | | 48 861.00 | 48 861.00 |
CH Prepaid expenses | 28 267.00 | | 28 267.00 | 28 267.00 |
CJ TOTAL (II) | 1 344 600.00 | 42 473.00 | 1 302 127.00 | 1 344 600.00 |
CO Grand total (0 to V) | 3 771 993.00 | 1 110 927.00 | 2 661 065.00 | 3 771 993.00 |
CR Shares due in more than one year | 50 967.00 | | | 50 967.00 |
CW Deferred expenses or loan issuance costs | 1 419.00 | | 1 419.00 | 1 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 000.00 | 568 000.00 | | 568 000.00 |
DB Share, merger, contribution premiums, etc. | 132 965.00 | 132 965.00 | | 132 965.00 |
DH Retained earnings | -94 750.00 | -360 091.00 | | -94 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 000.00 | 265 341.00 | | 155 000.00 |
DL TOTAL (I) | 761 215.00 | 606 215.00 | | 761 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 917.00 | 409 994.00 | | 1 049 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 770.00 | 170 335.00 | | 148 770.00 |
DX Trade payables and related accounts | 292 333.00 | 273 218.00 | | 292 333.00 |
DY Tax and social security liabilities | 407 616.00 | 358 474.00 | | 407 616.00 |
EA Other liabilities | 1 213.00 | | | 1 213.00 |
EB Prepaid income (2) | | 1 498.00 | | |
EC TOTAL (IV) | 1 899 850.00 | 1 213 520.00 | | 1 899 850.00 |
EE Grand total (I to V) | 2 661 065.00 | 1 819 735.00 | | 2 661 065.00 |
EG Accrued income and payables due within one year | 1 372 959.00 | 891 459.00 | | 1 372 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 653.00 | 91 715.00 | | 94 653.00 |
EI Including equity loans | 148 770.00 | | | 148 770.00 |
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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 | | | 2 043 431.00 | |
FJ Net sales | | | 2 043 431.00 | |
FM Inventory production | | | 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 934.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 124 609.00 | |
FW Other purchases and external expenses | | | 1 031 860.00 | |
FX Taxes, duties, and similar payments | | | 17 281.00 | |
FY Salaries and Wages | | | 542 932.00 | |
FZ Social Security Contributions | | | 167 238.00 | |
GB Operating Expenses - Provisions | | | 182 627.00 | |
GE Other Expenses | | | 13 386.00 | |
GF Total Operating Expenses (II) | | | 1 955 324.00 | |
GG - OPERATING RESULT (I - II) | | | 169 286.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 34 123.00 | |
GU Total financial expenses (VI) | | | 34 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 263 675.00 | 14 283.00 | | 263 675.00 |
HH Total exceptional expenses (VIII) | 244 156.00 | 5 482.00 | | 244 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 519.00 | 8 801.00 | | 19 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 604.00 | 1 993 534.00 | | 2 388 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 603.00 | 1 728 193.00 | | 2 233 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 000.00 | 265 341.00 | | 155 000.00 |
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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 | 2 042 854.00 | | 782 964.00 | 2 042 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 649.00 | | | 28 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | 399 845.00 | 2 425 974.00 | |
IN DECREASES Start-up, development, or research expenses | | 28 649.00 | | |
IO DECREASES Total including other intangible assets | | | 10 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 195.00 | 2 413 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 330.00 | | 2 380.00 | 8 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 004 105.00 | | 780 584.00 | 2 004 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 950 265.00 | 178 905.00 | 60 716.00 | 950 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 649.00 | | 28 649.00 | 28 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 616.00 | 178 905.00 | 32 066.00 | 921 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 020.00 | | 12 547.00 | 55 020.00 |
7B Total provisions for depreciation | 55 020.00 | | 12 547.00 | 55 020.00 |
7C Grand total | 55 020.00 | | 12 547.00 | 55 020.00 |
UE of which provisions and reversals: - Operating | | | 12 547.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 231.00 | 12 231.00 | | 12 231.00 |
8B Suppliers and Related Accounts | 292 333.00 | 292 333.00 | | 292 333.00 |
8C Staff and Related Accounts | 108 777.00 | 108 777.00 | | 108 777.00 |
8D Social Security and Other Social Organizations | 125 242.00 | 125 242.00 | | 125 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
UT Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
UX Other trade receivables | 783 343.00 | 783 343.00 | | 783 343.00 |
VA Doubtful or disputed receivables | 50 967.00 | | 50 967.00 | 50 967.00 |
VB VAT | 13 175.00 | 13 175.00 | | 13 175.00 |
VG Loans with a maturity of up to one year at origin | 94 653.00 | 94 653.00 | | 94 653.00 |
VH Loans with a maturity of more than one year at origin | 955 264.00 | 564 913.00 | 329 025.00 | 955 264.00 |
VI Group and Associates | 136 540.00 | | 136 540.00 | 136 540.00 |
VJ Loans taken out during the year | 585 257.00 | | | 585 257.00 |
VK Loans repaid during the year | 265 375.00 | | | 265 375.00 |
VM Income taxes | 26 822.00 | 26 822.00 | | 26 822.00 |
VP Miscellaneous | 14 947.00 | 14 947.00 | | 14 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 331.00 | 8 331.00 | | 8 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 668.00 | 376 668.00 | | 376 668.00 |
VS Prepaid expenses | 28 267.00 | 28 267.00 | | 28 267.00 |
VW VAT | 165 266.00 | 165 266.00 | | 165 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 850.00 | 1 372 959.00 | 465 565.00 | 1 899 850.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
