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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 195 613.00 | 78 124.00 | 117 489.00 | 195 613.00 |
AR Technical installations, industrial equipment and tools | 1 641 919.00 | 928 444.00 | 713 475.00 | 1 641 919.00 |
AT Other tangible assets | 436 263.00 | 225 021.00 | 211 242.00 | 436 263.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 2 287 595.00 | 1 231 588.00 | 1 056 006.00 | 2 287 595.00 |
BL Raw materials, supplies | 5 905.00 | | 5 905.00 | 5 905.00 |
BT Goods | 203 179.00 | 22 947.00 | 180 233.00 | 203 179.00 |
BX Customers and related accounts | 782 978.00 | 32 318.00 | 750 660.00 | 782 978.00 |
BZ Other receivables | 179 388.00 | | 179 388.00 | 179 388.00 |
CF Cash and cash equivalents | 383 311.00 | | 383 311.00 | 383 311.00 |
CH Prepaid expenses | 30 375.00 | | 30 375.00 | 30 375.00 |
CJ TOTAL (II) | 1 585 137.00 | 55 264.00 | 1 529 873.00 | 1 585 137.00 |
CO Grand total (0 to V) | 3 872 732.00 | 1 286 853.00 | 2 585 879.00 | 3 872 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 32 590.00 | 17 582.00 | | 32 590.00 |
DG Other reserves | 630 008.00 | 344 860.00 | | 630 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 632.00 | 300 155.00 | | 106 632.00 |
DK Regulated provisions | 195 896.00 | 130 479.00 | | 195 896.00 |
DL TOTAL (I) | 1 315 125.00 | 1 143 077.00 | | 1 315 125.00 |
DU Loans and Debts from Credit Institutions (3) | 739 875.00 | 542 159.00 | | 739 875.00 |
DX Trade payables and related accounts | 224 273.00 | 353 307.00 | | 224 273.00 |
DY Tax and social security liabilities | 149 351.00 | 109 494.00 | | 149 351.00 |
DZ Fixed asset liabilities and related accounts | 147 215.00 | | | 147 215.00 |
EA Other liabilities | 10 040.00 | 5 616.00 | | 10 040.00 |
EC TOTAL (IV) | 1 270 754.00 | 1 010 577.00 | | 1 270 754.00 |
EE Grand total (I to V) | 2 585 879.00 | 2 153 653.00 | | 2 585 879.00 |
EG Accrued income and payables due within one year | 759 919.00 | 619 806.00 | | 759 919.00 |
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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 | 373 242.00 | 1 500.00 | 374 742.00 | 373 242.00 |
FG Production sold - services | 2 526 585.00 | | 2 526 585.00 | 2 526 585.00 |
FJ Net sales | 2 899 827.00 | 1 500.00 | 2 901 327.00 | 2 899 827.00 |
FN Capitalized production | | | 1 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 605.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 960 848.00 | |
FS Purchases of goods (including customs duties) | | | 300 487.00 | |
FT Inventory change (goods) | | | -46 530.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 815.00 | |
FW Other purchases and external expenses | | | 1 744 955.00 | |
FX Taxes, duties, and similar payments | | | 41 661.00 | |
FY Salaries and Wages | | | 429 920.00 | |
FZ Social Security Contributions | | | 161 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 991.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 2 931 105.00 | |
GG - OPERATING RESULT (I - II) | | | 29 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 874.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 874.00 | |
GR Interest and similar expenses | | | 5 932.00 | |
GU Total financial expenses (VI) | | | 5 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 922.00 | 41 010.00 | | 30 922.00 |
HB Exceptional income from capital transactions | 245 257.00 | 277 684.00 | | 245 257.00 |
HC Reversals of provisions and transfers of expenses | 24 886.00 | 22 370.00 | | 24 886.00 |
HD Total exceptional income (VII) | 270 143.00 | 300 054.00 | | 270 143.00 |
HF Exceptional expenses on capital transactions | 41 619.00 | 60 483.00 | | 41 619.00 |
HG Exceptional depreciation and provisions | 90 303.00 | 47 843.00 | | 90 303.00 |
HH Total exceptional expenses (VIII) | 131 922.00 | 108 326.00 | | 131 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 221.00 | 191 728.00 | | 138 221.00 |
HK Income tax | 56 274.00 | 84 545.00 | | 56 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 231 864.00 | 3 136 670.00 | | 3 231 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 232.00 | 2 836 514.00 | | 3 125 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 632.00 | 300 155.00 | | 106 632.00 |
HP References: Equipment leasing | 601 066.00 | 499 702.00 | | 601 066.00 |
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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 | 1 994 065.00 | 383 917.00 | | 1 994 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 90 388.00 | 2 287 595.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 388.00 | 2 273 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980 265.00 | 383 917.00 | | 1 980 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 010 891.00 | 269 470.00 | 48 773.00 | 1 010 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 891.00 | 269 470.00 | 48 773.00 | 1 010 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 130 479.00 | 90 303.00 | 24 886.00 | 130 479.00 |
6N Inventories and work in progress | 25 771.00 | 22 947.00 | 25 771.00 | 25 771.00 |
6T Receivables | 25 185.00 | 8 044.00 | 912.00 | 25 185.00 |
7B Total provisions for depreciation | 50 956.00 | 30 991.00 | 26 683.00 | 50 956.00 |
7C Grand total | 181 435.00 | 121 294.00 | 51 569.00 | 181 435.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 683.00 | | |
UJ - Exceptional | | 24 886.00 | | |
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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 | 224 273.00 | 224 273.00 | | 224 273.00 |
8C Staff and Related Accounts | 47 021.00 | 47 021.00 | | 47 021.00 |
8D Social Security and Other Social Organizations | 57 673.00 | 57 673.00 | | 57 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 215.00 | 147 215.00 | | 147 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 040.00 | 10 040.00 | | 10 040.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 748 559.00 | 748 559.00 | | 748 559.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 34 419.00 | | 34 419.00 | 34 419.00 |
VB VAT | 35 989.00 | 35 989.00 | | 35 989.00 |
VC Group and associates | 99 102.00 | 99 102.00 | | 99 102.00 |
VH Loans with a maturity of more than one year at origin | 739 875.00 | 229 040.00 | 510 835.00 | 739 875.00 |
VJ Loans taken out during the year | 418 065.00 | | | 418 065.00 |
VK Loans repaid during the year | 220 423.00 | | | 220 423.00 |
VM Income taxes | 28 271.00 | 28 271.00 | | 28 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 645.00 | 3 645.00 | | 3 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 009.00 | 16 009.00 | | 16 009.00 |
VS Prepaid expenses | 30 375.00 | 30 375.00 | | 30 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 542.00 | 958 323.00 | 38 219.00 | 996 542.00 |
VW VAT | 41 012.00 | 41 012.00 | | 41 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 754.00 | 759 919.00 | 510 835.00 | 1 270 754.00 |
