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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
AH Goodwill | 53.00 | | 53.00 | 53.00 |
AR Technical installations, industrial equipment and tools | 3 399 233.00 | 2 642 006.00 | 757 227.00 | 3 399 233.00 |
AT Other tangible assets | 70 161.00 | 70 133.00 | 28.00 | 70 161.00 |
AV Fixed assets in progress | 11 763.00 | | 11 763.00 | 11 763.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 3 483 009.00 | 2 713 403.00 | 769 607.00 | 3 483 009.00 |
BX Customers and related accounts | 465 646.00 | | 465 646.00 | 465 646.00 |
BZ Other receivables | 529 482.00 | | 529 482.00 | 529 482.00 |
CF Cash and cash equivalents | 310 406.00 | | 310 406.00 | 310 406.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 1 305 664.00 | | 1 305 664.00 | 1 305 664.00 |
CO Grand total (0 to V) | 4 788 674.00 | 2 713 403.00 | 2 075 271.00 | 4 788 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 123 759.00 | 123 759.00 | | 123 759.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 682 885.00 | 682 885.00 | | 682 885.00 |
DH Retained earnings | -26 941.00 | | | -26 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 226.00 | -26 941.00 | | 52 226.00 |
DK Regulated provisions | 238 139.00 | 209 982.00 | | 238 139.00 |
DL TOTAL (I) | 1 620 068.00 | 1 539 685.00 | | 1 620 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 941.00 | 6 636.00 | | 22 941.00 |
DX Trade payables and related accounts | 194 920.00 | 215 863.00 | | 194 920.00 |
DY Tax and social security liabilities | 223 226.00 | 177 117.00 | | 223 226.00 |
DZ Fixed asset liabilities and related accounts | 14 115.00 | 17 396.00 | | 14 115.00 |
EC TOTAL (IV) | 455 202.00 | 417 012.00 | | 455 202.00 |
EE Grand total (I to V) | 2 075 271.00 | 1 956 697.00 | | 2 075 271.00 |
EG Accrued income and payables due within one year | 455 202.00 | 417 012.00 | | 455 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 086.00 | | 40 086.00 | 40 086.00 |
FG Production sold - services | 2 338 663.00 | | 2 338 663.00 | 2 338 663.00 |
FJ Net sales | 2 378 749.00 | | 2 378 749.00 | 2 378 749.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 050.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 389 807.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 401 344.00 | |
FX Taxes, duties, and similar payments | | | 49 298.00 | |
FY Salaries and Wages | | | 458 159.00 | |
FZ Social Security Contributions | | | 175 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 241.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 268 114.00 | |
GG - OPERATING RESULT (I - II) | | | 121 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 936.00 | |
GP Total financial income (V) | | | 936.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 050.00 | | | 11 050.00 |
HB Exceptional income from capital transactions | 4 350.00 | 490.00 | | 4 350.00 |
HC Reversals of provisions and transfers of expenses | 31 238.00 | 31 180.00 | | 31 238.00 |
HD Total exceptional income (VII) | 35 588.00 | 31 670.00 | | 35 588.00 |
HF Exceptional expenses on capital transactions | 3 616.00 | | | 3 616.00 |
HG Exceptional depreciation and provisions | 59 395.00 | 64 382.00 | | 59 395.00 |
HH Total exceptional expenses (VIII) | 63 011.00 | 64 382.00 | | 63 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 423.00 | -32 712.00 | | -27 423.00 |
HJ Employee participation in company results | 25 889.00 | 19 716.00 | | 25 889.00 |
HK Income tax | 17 091.00 | | | 17 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 331.00 | 2 891 050.00 | | 2 426 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 105.00 | 2 917 990.00 | | 2 374 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 226.00 | -26 941.00 | | 52 226.00 |
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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 | 3 432 568.00 | | 112 740.00 | 3 432 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | 57 948.00 | 4 350.00 | 3 483 009.00 | 57 948.00 |
IO DECREASES Total including other intangible assets | | | 1 315.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 948.00 | 4 350.00 | 3 481 157.00 | 57 948.00 |
KD ACQUISITIONS Total including other intangible assets | 1 315.00 | | | 1 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 430 716.00 | | 112 740.00 | 3 430 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
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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 | 2 529 896.00 | 184 241.00 | 734.00 | 2 529 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 263.00 | | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 528 633.00 | 184 241.00 | 734.00 | 2 528 633.00 |
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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 | 209 982.00 | 59 395.00 | 31 238.00 | 209 982.00 |
7C Grand total | 209 982.00 | 59 395.00 | 31 238.00 | 209 982.00 |
UJ - Exceptional | | 59 395.00 | 31.00 | |
