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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 | 1 450.00 | 1 285.00 | 165.00 | 1 450.00 |
AP Buildings | 2 933 733.00 | 1 550 176.00 | 1 383 557.00 | 2 933 733.00 |
AR Technical installations, industrial equipment and tools | 2 523 335.00 | 2 071 598.00 | 451 737.00 | 2 523 335.00 |
AT Other tangible assets | 30 910.00 | 30 001.00 | 909.00 | 30 910.00 |
AV Fixed assets in progress | 31 434.00 | | 31 434.00 | 31 434.00 |
BH Other financial assets | 391 894.00 | | 391 894.00 | 391 894.00 |
BJ TOTAL (I) | 5 915 774.00 | 3 656 078.00 | 2 259 695.00 | 5 915 774.00 |
BX Customers and related accounts | 1 695 179.00 | | 1 695 179.00 | 1 695 179.00 |
BZ Other receivables | 104 798.00 | | 104 798.00 | 104 798.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 800 477.00 | | 1 800 477.00 | 1 800 477.00 |
CO Grand total (0 to V) | 7 716 251.00 | 3 656 078.00 | 4 060 172.00 | 7 716 251.00 |
CU Other investments | 3 018.00 | 3 018.00 | | 3 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 630 000.00 | 2 630 000.00 | | 2 630 000.00 |
DB Share, merger, contribution premiums, etc. | 49 057.00 | 49 057.00 | | 49 057.00 |
DH Retained earnings | -2 465 080.00 | -3 132 377.00 | | -2 465 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 842.00 | 667 297.00 | | 653 842.00 |
DK Regulated provisions | 66 505.00 | 56 718.00 | | 66 505.00 |
DL TOTAL (I) | 934 324.00 | 270 696.00 | | 934 324.00 |
DP Provisions for Risks | 702 665.00 | 721 145.00 | | 702 665.00 |
DR TOTAL (IV) | 702 665.00 | 721 145.00 | | 702 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | 225 000.00 | | 225 000.00 |
DX Trade payables and related accounts | 491 569.00 | 393 234.00 | | 491 569.00 |
DY Tax and social security liabilities | 151 919.00 | 209 045.00 | | 151 919.00 |
DZ Fixed asset liabilities and related accounts | 37 721.00 | 39 104.00 | | 37 721.00 |
EA Other liabilities | 1 516 973.00 | 2 789 201.00 | | 1 516 973.00 |
EC TOTAL (IV) | 2 423 182.00 | 3 655 583.00 | | 2 423 182.00 |
EE Grand total (I to V) | 4 060 172.00 | 4 647 424.00 | | 4 060 172.00 |
EI Including equity loans | 225 000.00 | | | 225 000.00 |
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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 | 2 810 000.00 | | 2 810 000.00 | 2 810 000.00 |
FJ Net sales | 2 810 000.00 | | 2 810 000.00 | 2 810 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 463.00 | |
FQ Other income | | | 47 983.00 | |
FR Total operating income (I) | | | 2 924 447.00 | |
FS Purchases of goods (including customs duties) | | | 1 337 152.00 | |
FX Taxes, duties, and similar payments | | | 6 540.00 | |
FY Salaries and Wages | | | 34 230.00 | |
FZ Social Security Contributions | | | 145 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 983.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 014 477.00 | |
GG - OPERATING RESULT (I - II) | | | 909 970.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 025.00 | 495.00 | | 5 025.00 |
HD Total exceptional income (VII) | 5 025.00 | 495.00 | | 5 025.00 |
HF Exceptional expenses on capital transactions | | 86 441.00 | | |
HG Exceptional depreciation and provisions | 14 812.00 | 19 968.00 | | 14 812.00 |
HH Total exceptional expenses (VIII) | 14 812.00 | 106 408.00 | | 14 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 787.00 | -105 913.00 | | -9 787.00 |
HK Income tax | 243 225.00 | 220 174.00 | | 243 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 471.00 | 3 875 184.00 | | 2 929 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 630.00 | 3 207 887.00 | | 2 275 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 842.00 | 667 297.00 | | 653 842.00 |
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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 | 5 803 971.00 | | 151 932.00 | 5 803 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 409 058.00 | | 151 932.00 | 5 409 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 912.00 | | | 394 912.00 |
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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 | 3 208 584.00 | 443 191.00 | | 3 208 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208 584.00 | 443 191.00 | | 3 208 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 018.00 | | | 3 018.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 718.00 | 14 812.00 | 5 025.00 | 56 718.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 721 145.00 | 47 983.00 | 66 463.00 | 721 145.00 |
7B Total provisions for depreciation | 3 018.00 | | | 3 018.00 |
7C Grand total | 780 881.00 | 62 795.00 | 71 488.00 | 780 881.00 |
UE of which provisions and reversals: - Operating | | 47 983.00 | 66 463.00 | |
UJ - Exceptional | | 14 812.00 | 5 025.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 000.00 | | | 225 000.00 |
8B Suppliers and Related Accounts | 491 569.00 | 491 569.00 | | 491 569.00 |
8D Social Security and Other Social Organizations | 151 919.00 | 151 919.00 | | 151 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 721.00 | 37 721.00 | | 37 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516 973.00 | 1 516 973.00 | | 1 516 973.00 |
UT Other financial assets | 391 894.00 | | 391 894.00 | 391 894.00 |
UX Other trade receivables | 1 695 179.00 | 1 695 179.00 | | 1 695 179.00 |
VN Other taxes, similar payments | 104 798.00 | 104 798.00 | | 104 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 871.00 | 1 799 977.00 | 391 894.00 | 2 191 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 182.00 | 2 198 182.00 | | 2 423 182.00 |
