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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 | 231 526.00 | 72 815.00 | 158 711.00 | 231 526.00 |
AP Buildings | 77 725.00 | 4 926.00 | 72 799.00 | 77 725.00 |
AR Technical installations, industrial equipment and tools | 1 719 761.00 | 831 044.00 | 888 717.00 | 1 719 761.00 |
AV Fixed assets in progress | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 2 029 994.00 | 908 785.00 | 1 121 210.00 | 2 029 994.00 |
BX Customers and related accounts | 142 422.00 | | 142 422.00 | 142 422.00 |
BZ Other receivables | 246 708.00 | | 246 708.00 | 246 708.00 |
CJ TOTAL (II) | 389 130.00 | | 389 130.00 | 389 130.00 |
CO Grand total (0 to V) | 2 419 124.00 | 908 785.00 | 1 510 339.00 | 2 419 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 211 472.00 | | | 211 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 057.00 | 211 472.00 | | 581 057.00 |
DK Regulated provisions | 95 573.00 | 37 788.00 | | 95 573.00 |
DL TOTAL (I) | 888 211.00 | 249 370.00 | | 888 211.00 |
DU Loans and Debts from Credit Institutions (3) | 20 300.00 | 71 750.00 | | 20 300.00 |
DX Trade payables and related accounts | 349 241.00 | 303 526.00 | | 349 241.00 |
DY Tax and social security liabilities | 246 053.00 | | | 246 053.00 |
DZ Fixed asset liabilities and related accounts | 3 465.00 | 47 462.00 | | 3 465.00 |
EA Other liabilities | | 1 586 049.00 | | |
EB Prepaid income (2) | 3 069.00 | | | 3 069.00 |
EC TOTAL (IV) | 622 129.00 | 2 008 786.00 | | 622 129.00 |
EE Grand total (I to V) | 1 510 339.00 | 2 258 156.00 | | 1 510 339.00 |
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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 | 1 774 609.00 | | 1 774 609.00 | 1 774 609.00 |
FJ Net sales | 1 774 609.00 | | 1 774 609.00 | 1 774 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 295.00 | |
FQ Other income | | | 910 285.00 | |
FR Total operating income (I) | | | 2 769 189.00 | |
FW Other purchases and external expenses | | | 1 489 799.00 | |
FX Taxes, duties, and similar payments | | | 14 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -3 428.00 | |
GF Total Operating Expenses (II) | | | 1 892 112.00 | |
GG - OPERATING RESULT (I - II) | | | 877 077.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 961.00 | 1 711.00 | | 11 961.00 |
HD Total exceptional income (VII) | 11 961.00 | 1 711.00 | | 11 961.00 |
HG Exceptional depreciation and provisions | 69 746.00 | 38 066.00 | | 69 746.00 |
HH Total exceptional expenses (VIII) | 69 746.00 | 38 066.00 | | 69 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 785.00 | -36 354.00 | | -57 785.00 |
HK Income tax | 239 315.00 | 82 239.00 | | 239 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 230.00 | 2 084 990.00 | | 2 782 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 173.00 | 1 873 518.00 | | 2 201 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 057.00 | 211 472.00 | | 581 057.00 |
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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 | 1 666 919.00 | | 186 233.00 | 1 666 919.00 |
I4 DECREASES Grand Total | | 54 683.00 | 1 798 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 683.00 | 1 798 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666 919.00 | | 186 233.00 | 1 666 919.00 |
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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 | 37 788.00 | 69 746.00 | 11 961.00 | 37 788.00 |
6T Receivables | 84 295.00 | | 84 295.00 | 84 295.00 |
7B Total provisions for depreciation | 122 083.00 | 69 746.00 | 96 257.00 | 122 083.00 |
7C Grand total | 122 083.00 | 69 746.00 | 96 257.00 | 122 083.00 |
UE of which provisions and reversals: - Operating | | | 84 295.00 | |
UJ - Exceptional | | 69 746.00 | 11 961.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 130.00 | 389 130.00 | | 389 130.00 |
