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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 | 174 293.00 | 174 293.00 | | 174 293.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 29 283.00 | 23 574.00 | 5 709.00 | 29 283.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 95 310.00 | 47 213.00 | 48 098.00 | 95 310.00 |
BJ TOTAL (I) | 314 132.00 | 245 079.00 | 69 052.00 | 314 132.00 |
BX Customers and related accounts | 2 056 550.00 | | 2 056 550.00 | 2 056 550.00 |
BZ Other receivables | 8 528 262.00 | | 8 528 262.00 | 8 528 262.00 |
CF Cash and cash equivalents | 41 214.00 | | 41 214.00 | 41 214.00 |
CJ TOTAL (II) | 10 626 027.00 | | 10 626 027.00 | 10 626 027.00 |
CO Grand total (0 to V) | 10 940 158.00 | 245 079.00 | 10 695 079.00 | 10 940 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825 000.00 | | | 3 825 000.00 |
DB Share, merger, contribution premiums, etc. | 62 450.00 | | | 62 450.00 |
DD Legal reserve (1) | 382 500.00 | | | 382 500.00 |
DH Retained earnings | 4 502 870.00 | | | 4 502 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 560.00 | | | 172 560.00 |
DL TOTAL (I) | 8 945 381.00 | | | 8 945 381.00 |
DQ Provisions for Expenses | 1 206 681.00 | | | 1 206 681.00 |
DR TOTAL (IV) | 1 206 681.00 | | | 1 206 681.00 |
DX Trade payables and related accounts | 33 994.00 | | | 33 994.00 |
DY Tax and social security liabilities | 509 024.00 | | | 509 024.00 |
EC TOTAL (IV) | 543 018.00 | | | 543 018.00 |
EE Grand total (I to V) | 10 695 079.00 | | | 10 695 079.00 |
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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 | | | 2 253 452.00 | |
FJ Net sales | | | 2 253 452.00 | |
FR Total operating income (I) | | | 2 253 452.00 | |
FW Other purchases and external expenses | | | 308 215.00 | |
FX Taxes, duties, and similar payments | | | 52 731.00 | |
FY Salaries and Wages | | | 1 052 134.00 | |
FZ Social Security Contributions | | | 457 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 649.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 902 179.00 | |
GG - OPERATING RESULT (I - II) | | | 351 273.00 | |
GL Other interest and similar income | | | 131 095.00 | |
GP Total financial income (V) | | | 131 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HC Reversals of provisions and transfers of expenses | 494 710.00 | | | 494 710.00 |
HD Total exceptional income (VII) | 497 010.00 | | | 497 010.00 |
HF Exceptional expenses on capital transactions | 579 054.00 | | | 579 054.00 |
HG Exceptional depreciation and provisions | 180 843.00 | | | 180 843.00 |
HH Total exceptional expenses (VIII) | 759 897.00 | | | 759 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 887.00 | | | -262 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 881 557.00 | | | 2 881 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 996.00 | | | 2 708 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 560.00 | | | 172 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 481 760.00 | 240 673.00 | 477 396.00 | 1 481 760.00 |
6T Receivables | 77 144.00 | | 77 144.00 | 77 144.00 |
7B Total provisions for depreciation | 77 144.00 | | 77 144.00 | 77 144.00 |
7C Grand total | 1 558 904.00 | 240 673.00 | 554 540.00 | 1 558 904.00 |
UE of which provisions and reversals: - Operating | | 106 664.00 | | |
UJ - Exceptional | | 134 009.00 | 554 540.00 | |
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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 | 33 994.00 | 33 994.00 | | 33 994.00 |
8C Staff and Related Accounts | 328 948.00 | 328 948.00 | | 328 948.00 |
8D Social Security and Other Social Organizations | 101 242.00 | 101 242.00 | | 101 242.00 |
UP Loans | 8 503 949.00 | | | 8 503 949.00 |
VA Doubtful or disputed receivables | 2 056 550.00 | 2 056 550.00 | | 2 056 550.00 |
VB VAT | 10 302.00 | 10 302.00 | | 10 302.00 |
VM Income taxes | 7 958.00 | | | 7 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 742.00 | 70 742.00 | | 70 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 053.00 | 6 053.00 | | 6 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 584 812.00 | 2 072 905.00 | 8 511 907.00 | 10 584 812.00 |
VW VAT | 8 093.00 | 8 093.00 | | 8 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 018.00 | 543 018.00 | | 543 018.00 |
