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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 90 694.00 | 90 694.00 | | 90 694.00 |
AR Technical installations, industrial equipment and tools | 2 295 356.00 | 1 851 698.00 | 443 658.00 | 2 295 356.00 |
AT Other tangible assets | 388 059.00 | 343 569.00 | 44 491.00 | 388 059.00 |
AV Fixed assets in progress | 229 125.00 | | 229 125.00 | 229 125.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 3 013 234.00 | 2 285 960.00 | 727 274.00 | 3 013 234.00 |
BX Customers and related accounts | 252 445.00 | | 252 445.00 | 252 445.00 |
BZ Other receivables | 1 305 464.00 | | 1 305 464.00 | 1 305 464.00 |
CF Cash and cash equivalents | 252 161.00 | | 252 161.00 | 252 161.00 |
CH Prepaid expenses | 26 825.00 | | 26 825.00 | 26 825.00 |
CJ TOTAL (II) | 1 836 895.00 | | 1 836 895.00 | 1 836 895.00 |
CO Grand total (0 to V) | 4 850 129.00 | 2 285 960.00 | 2 564 169.00 | 4 850 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 389.00 | 766 389.00 | | 766 389.00 |
DD Legal reserve (1) | 76 639.00 | 76 639.00 | | 76 639.00 |
DH Retained earnings | 14 751.00 | 12 591.00 | | 14 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 788.00 | 2 160.00 | | 6 788.00 |
DL TOTAL (I) | 864 566.00 | 857 778.00 | | 864 566.00 |
DU Loans and Debts from Credit Institutions (3) | 940 945.00 | 562 613.00 | | 940 945.00 |
DX Trade payables and related accounts | 689 899.00 | 352 466.00 | | 689 899.00 |
DY Tax and social security liabilities | 39 744.00 | 24 006.00 | | 39 744.00 |
EA Other liabilities | 29 014.00 | 36 846.00 | | 29 014.00 |
EC TOTAL (IV) | 1 699 603.00 | 975 931.00 | | 1 699 603.00 |
EE Grand total (I to V) | 2 564 169.00 | 1 833 709.00 | | 2 564 169.00 |
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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 | 1 671 909.00 | | 1 671 909.00 | 1 671 909.00 |
FJ Net sales | 1 671 909.00 | | 1 671 909.00 | 1 671 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FQ Other income | | | 31 423.00 | |
FR Total operating income (I) | | | 1 705 156.00 | |
FW Other purchases and external expenses | | | 1 465 759.00 | |
FX Taxes, duties, and similar payments | | | 6 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 404.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 688 510.00 | |
GG - OPERATING RESULT (I - II) | | | 16 646.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 935.00 | |
GP Total financial income (V) | | | 1 935.00 | |
GR Interest and similar expenses | | | 9 145.00 | |
GU Total financial expenses (VI) | | | 9 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 1 708.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 708.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 1 708.00 | | -9.00 |
HK Income tax | 2 639.00 | 840.00 | | 2 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 093.00 | 1 661 504.00 | | 1 707 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 305.00 | 1 659 345.00 | | 1 700 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 788.00 | 2 160.00 | | 6 788.00 |
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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 | 3 091 721.00 | | 388 300.00 | 3 091 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 466 787.00 | 3 013 234.00 | |
IO DECREASES Total including other intangible assets | | 1 154.00 | 90 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465 634.00 | 2 912 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 947.00 | | 5 900.00 | 85 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 001 774.00 | | 376 400.00 | 3 001 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 6 000.00 | 4 000.00 |
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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 | 2 536 332.00 | 216 404.00 | 466 777.00 | 2 536 332.00 |
PE DEPRECIATION Total including other intangible assets | 85 482.00 | 6 366.00 | 1 154.00 | 85 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450 851.00 | 210 039.00 | 465 623.00 | 2 450 851.00 |
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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 | 689 899.00 | 689 899.00 | | 689 899.00 |
8E Income Taxes | 1 799.00 | 1 799.00 | | 1 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 014.00 | 29 014.00 | | 29 014.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 252 445.00 | 252 445.00 | | 252 445.00 |
VB VAT | 120 050.00 | 120 050.00 | | 120 050.00 |
VC Group and associates | 1 140 394.00 | 1 140 394.00 | | 1 140 394.00 |
VH Loans with a maturity of more than one year at origin | 940 945.00 | 194 747.00 | 746 198.00 | 940 945.00 |
VJ Loans taken out during the year | 434 374.00 | | | 434 374.00 |
VP Miscellaneous | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 933.00 | 43 933.00 | | 43 933.00 |
VS Prepaid expenses | 26 825.00 | 26 825.00 | | 26 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 734.00 | 1 584 734.00 | 10 000.00 | 1 594 734.00 |
VW VAT | 37 945.00 | 37 945.00 | | 37 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 603.00 | 953 405.00 | 746 198.00 | 1 699 603.00 |
