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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 522 148.00 | 475 515.00 | 46 633.00 | 522 148.00 |
AT Other tangible assets | 4 931 491.00 | 2 282 883.00 | 2 648 609.00 | 4 931 491.00 |
BH Other financial assets | 23 295.00 | | 23 295.00 | 23 295.00 |
BJ TOTAL (I) | 5 478 434.00 | 2 759 898.00 | 2 718 536.00 | 5 478 434.00 |
BL Raw materials, supplies | 11 573.00 | | 11 573.00 | 11 573.00 |
BX Customers and related accounts | 675 909.00 | 26 928.00 | 648 981.00 | 675 909.00 |
BZ Other receivables | 218 574.00 | | 218 574.00 | 218 574.00 |
CF Cash and cash equivalents | 71 135.00 | | 71 135.00 | 71 135.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 979 444.00 | 26 928.00 | 952 516.00 | 979 444.00 |
CO Grand total (0 to V) | 6 457 878.00 | 2 786 826.00 | 3 671 052.00 | 6 457 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 46 048.00 | 46 048.00 | | 46 048.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DH Retained earnings | -270 299.00 | -264 024.00 | | -270 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423.00 | -6 275.00 | | 423.00 |
DL TOTAL (I) | 731.00 | 308.00 | | 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 673.00 | 1 457 312.00 | | 1 059 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181 296.00 | 1 114 410.00 | | 2 181 296.00 |
DX Trade payables and related accounts | 201 514.00 | 180 308.00 | | 201 514.00 |
DY Tax and social security liabilities | 209 277.00 | 230 839.00 | | 209 277.00 |
DZ Fixed asset liabilities and related accounts | 18 561.00 | 3 668.00 | | 18 561.00 |
EC TOTAL (IV) | 3 670 321.00 | 2 986 537.00 | | 3 670 321.00 |
EE Grand total (I to V) | 3 671 052.00 | 2 986 845.00 | | 3 671 052.00 |
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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 | | | 2 226 366.00 | |
FJ Net sales | | | 2 226 366.00 | |
FQ Other income | | | 27 942.00 | |
FR Total operating income (I) | | | 2 254 309.00 | |
FU Purchases of raw materials and other supplies | | | 297 112.00 | |
FV Inventory change (raw materials and supplies) | | | 1 208.00 | |
FW Other purchases and external expenses | | | 743 663.00 | |
FX Taxes, duties, and similar payments | | | 34 462.00 | |
FY Salaries and Wages | | | 496 179.00 | |
FZ Social Security Contributions | | | 304 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 019.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 2 435 048.00 | |
GG - OPERATING RESULT (I - II) | | | -180 739.00 | |
GP Total financial income (V) | | | 144.00 | |
GU Total financial expenses (VI) | | | 25 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 227 627.00 | 64 300.00 | | 227 627.00 |
HH Total exceptional expenses (VIII) | 21 308.00 | 484.00 | | 21 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 319.00 | 63 816.00 | | 206 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 081.00 | 2 439 229.00 | | 2 482 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 657.00 | 2 445 503.00 | | 2 481 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423.00 | -6 274.00 | | 423.00 |
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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 | 4 593 630.00 | | 1 034 150.00 | 4 593 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 295.00 | |
I4 DECREASES Grand Total | | 149 346.00 | 5 478 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 346.00 | 5 453 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 573 181.00 | | 1 029 805.00 | 4 573 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 950.00 | | 4 345.00 | 18 950.00 |
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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 | 2 352 555.00 | 538 002.00 | 130 660.00 | 2 352 555.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | 1 364.00 | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 352 419.00 | 536 638.00 | 130 660.00 | 2 352 419.00 |
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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 | 404.00 | 404.00 | | 404.00 |
8B Suppliers and Related Accounts | 201 514.00 | 201 514.00 | | 201 514.00 |
8D Social Security and Other Social Organizations | 209 277.00 | 209 277.00 | | 209 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 561.00 | 18 561.00 | | 18 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180 892.00 | 2 180 892.00 | | 2 180 892.00 |
UT Other financial assets | 23 295.00 | | 23 295.00 | 23 295.00 |
UX Other trade receivables | 675 909.00 | 675 909.00 | | 675 909.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 1 059 601.00 | 400 476.00 | 659 125.00 | 1 059 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 574.00 | 218 574.00 | | 218 574.00 |
VS Prepaid expenses | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 030.00 | 896 736.00 | 23 295.00 | 920 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 670 321.00 | 3 011 196.00 | 659 125.00 | 3 670 321.00 |
