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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 | 1 600 000.00 | 149 333.00 | 1 450 667.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 14 301 989.00 | 624 458.00 | 13 677 532.00 | 14 301 989.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 15 901 989.00 | 773 791.00 | 15 128 198.00 | 15 901 989.00 |
BX Customers and related accounts | 132 088.00 | | 132 088.00 | 132 088.00 |
BZ Other receivables | 197 125.00 | | 197 125.00 | 197 125.00 |
CF Cash and cash equivalents | 1 534 980.00 | | 1 534 980.00 | 1 534 980.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 1 865 105.00 | | 1 865 105.00 | 1 865 105.00 |
CO Grand total (0 to V) | 17 767 094.00 | 773 791.00 | 16 993 303.00 | 17 767 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -562 474.00 | -51 780.00 | | -562 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177 120.00 | -510 694.00 | | 1 177 120.00 |
DL TOTAL (I) | 619 646.00 | -557 474.00 | | 619 646.00 |
DQ Provisions for Expenses | 329 359.00 | 329 359.00 | | 329 359.00 |
DR TOTAL (IV) | 329 359.00 | 329 359.00 | | 329 359.00 |
DU Loans and Debts from Credit Institutions (3) | 14 589 711.00 | 15 423 657.00 | | 14 589 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 635.00 | 838 528.00 | | 881 635.00 |
DX Trade payables and related accounts | 163 766.00 | 376 446.00 | | 163 766.00 |
DY Tax and social security liabilities | 392 316.00 | 7 321.00 | | 392 316.00 |
DZ Fixed asset liabilities and related accounts | 16 870.00 | | | 16 870.00 |
EA Other liabilities | | 33 220.00 | | |
EC TOTAL (IV) | 16 044 298.00 | 16 679 173.00 | | 16 044 298.00 |
EE Grand total (I to V) | 16 993 303.00 | 16 451 058.00 | | 16 993 303.00 |
EG Accrued income and payables due within one year | 2 439 043.00 | 3 223 427.00 | | 2 439 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 1 054.00 | | 222.00 |
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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 | 2 782 030.00 | | 2 782 030.00 | 2 782 030.00 |
FJ Net sales | 2 782 030.00 | | 2 782 030.00 | 2 782 030.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 782 031.00 | |
FW Other purchases and external expenses | | | 329 747.00 | |
FX Taxes, duties, and similar payments | | | 137 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 095 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 686 318.00 | |
GR Interest and similar expenses | | | 255 033.00 | |
GU Total financial expenses (VI) | | | 255 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 69 732.00 | | |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | | | 241.00 |
HK Income tax | 254 406.00 | | | 254 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 272.00 | 290 040.00 | | 2 782 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 152.00 | 800 735.00 | | 1 605 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177 120.00 | -510 694.00 | | 1 177 120.00 |
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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 | 14 309 309.00 | | 1 592 681.00 | 14 309 309.00 |
I4 DECREASES Grand Total | | | 15 901 989.00 | |
IO DECREASES Total including other intangible assets | 182 922.00 | | 1 600 000.00 | 182 922.00 |
IY DECREASES Total Tangible Fixed Assets | -182 922.00 | | 14 301 989.00 | -182 922.00 |
KD ACQUISITIONS Total including other intangible assets | 1 782 922.00 | | | 1 782 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 526 387.00 | | 1 592 681.00 | 12 526 387.00 |
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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 | 145 658.00 | 628 133.00 | | 145 658.00 |
PE DEPRECIATION Total including other intangible assets | 69 333.00 | 80 000.00 | | 69 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 325.00 | 548 133.00 | | 76 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 329 359.00 | | | 329 359.00 |
7C Grand total | 329 359.00 | | | 329 359.00 |
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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 | 163 766.00 | 163 766.00 | | 163 766.00 |
8E Income Taxes | 254 406.00 | 254 406.00 | | 254 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 870.00 | 16 870.00 | | 16 870.00 |
UX Other trade receivables | 132 088.00 | 132 088.00 | | 132 088.00 |
VB VAT | 197 125.00 | 197 125.00 | | 197 125.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 14 589 489.00 | 984 234.00 | 5 248 959.00 | 14 589 489.00 |
VI Group and Associates | 881 635.00 | 881 635.00 | | 881 635.00 |
VJ Loans taken out during the year | 1 144 725.00 | | | 1 144 725.00 |
VK Loans repaid during the year | 724 511.00 | | | 724 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 910.00 | 137 910.00 | | 137 910.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 125.00 | 330 125.00 | | 330 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 044 298.00 | 2 439 043.00 | 5 248 959.00 | 16 044 298.00 |
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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 |
9Z Other taxes, duties, and similar payments | 32 701.00 | | | 32 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 439.00 | 42 255.00 | | 71 439.00 |
ST Other accounts | 146 064.00 | 67 222.00 | | 146 064.00 |
XQ Rental, rental and co-ownership charges | 95 767.00 | 29 753.00 | | 95 767.00 |
YT Subcontracting | 16 477.00 | 412 455.00 | | 16 477.00 |
YW Business tax | 105 131.00 | 440.00 | | 105 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 832.00 | 440.00 | | 137 832.00 |
YZ Total deductible VAT on goods and services | 84 998.00 | | | 84 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 747.00 | 551 685.00 | | 329 747.00 |
