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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 109 416.00 | 55 371.00 | 54 046.00 | 109 416.00 |
AT Other tangible assets | 1 434 231.00 | 632 664.00 | 801 567.00 | 1 434 231.00 |
AX Advances and down payments | 575 879.00 | | 575 879.00 | 575 879.00 |
BF Loans | 312 779.00 | | 312 779.00 | 312 779.00 |
BH Other financial assets | 75 047.00 | | 75 047.00 | 75 047.00 |
BJ TOTAL (I) | 3 807 552.00 | 688 035.00 | 3 119 517.00 | 3 807 552.00 |
BL Raw materials, supplies | 9 416.00 | | 9 416.00 | 9 416.00 |
BV Advances and down payments on orders | 70 335.00 | | 70 335.00 | 70 335.00 |
BX Customers and related accounts | 8 887.00 | | 8 887.00 | 8 887.00 |
BZ Other receivables | 380 552.00 | | 380 552.00 | 380 552.00 |
CF Cash and cash equivalents | 831 863.00 | | 831 863.00 | 831 863.00 |
CH Prepaid expenses | 8 835.00 | | 8 835.00 | 8 835.00 |
CJ TOTAL (II) | 1 309 887.00 | | 1 309 887.00 | 1 309 887.00 |
CO Grand total (0 to V) | 5 117 439.00 | 688 035.00 | 4 429 404.00 | 5 117 439.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 028 345.00 | 989 076.00 | | 1 028 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 927.00 | 39 269.00 | | 201 927.00 |
DL TOTAL (I) | 1 232 472.00 | 1 030 545.00 | | 1 232 472.00 |
DU Loans and Debts from Credit Institutions (3) | 2 452 695.00 | 1 690 947.00 | | 2 452 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 807.00 | 301 213.00 | | 199 807.00 |
DX Trade payables and related accounts | 153 695.00 | 322 921.00 | | 153 695.00 |
DY Tax and social security liabilities | 358 949.00 | 307 025.00 | | 358 949.00 |
DZ Fixed asset liabilities and related accounts | | 109 858.00 | | |
EA Other liabilities | 31 787.00 | 87 209.00 | | 31 787.00 |
EC TOTAL (IV) | 3 196 931.00 | 2 819 173.00 | | 3 196 931.00 |
EE Grand total (I to V) | 4 429 404.00 | 3 849 718.00 | | 4 429 404.00 |
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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 | | | 2 418 984.00 | |
FJ Net sales | | | 2 418 984.00 | |
FO Operating subsidies | | | 69 000.00 | |
FQ Other income | | | 6 599.00 | |
FR Total operating income (I) | | | 2 494 583.00 | |
FU Purchases of raw materials and other supplies | | | 559 632.00 | |
FV Inventory change (raw materials and supplies) | | | 1 416.00 | |
FW Other purchases and external expenses | | | 525 676.00 | |
FX Taxes, duties, and similar payments | | | 53 340.00 | |
FY Salaries and Wages | | | 1 002 148.00 | |
FZ Social Security Contributions | | | 158 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 379.00 | |
GB Operating Expenses - Provisions | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 494 073.00 | |
GG - OPERATING RESULT (I - II) | | | 510.00 | |
GP Total financial income (V) | | | 6 995.00 | |
GU Total financial expenses (VI) | | | 36 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 278 264.00 | 42 400.00 | | 278 264.00 |
HH Total exceptional expenses (VIII) | 968.00 | 36 651.00 | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 296.00 | 5 749.00 | | 277 296.00 |
HK Income tax | 45 887.00 | 8 735.00 | | 45 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 842.00 | 3 555 368.00 | | 2 779 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 915.00 | 3 516 098.00 | | 2 577 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 927.00 | 39 269.00 | | 201 927.00 |
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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 | 3 488 728.00 | | 371 000.00 | 3 488 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 176.00 | 388 026.00 | |
I4 DECREASES Grand Total | | 52 176.00 | 3 807 552.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 119 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 050.00 | | 370 476.00 | 1 749 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 679.00 | | 524.00 | 439 679.00 |
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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 | 494 656.00 | 193 379.00 | | 494 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 656.00 | 193 379.00 | | 494 656.00 |
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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 | 183 175.00 | 183 175.00 | | 183 175.00 |
8B Suppliers and Related Accounts | 153 695.00 | 153 695.00 | | 153 695.00 |
8D Social Security and Other Social Organizations | 358 949.00 | 358 949.00 | | 358 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 787.00 | 31 787.00 | | 31 787.00 |
UP Loans | 312 779.00 | | 312 779.00 | 312 779.00 |
UT Other financial assets | 75 047.00 | | 75 047.00 | 75 047.00 |
UX Other trade receivables | 8 887.00 | 8 887.00 | | 8 887.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 2 451 921.00 | 1 207 670.00 | 975 984.00 | 2 451 921.00 |
VI Group and Associates | 16 632.00 | 16 632.00 | | 16 632.00 |
VJ Loans taken out during the year | 875 000.00 | | | 875 000.00 |
VK Loans repaid during the year | 237 987.00 | | | 237 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 553.00 | 380 553.00 | | 380 553.00 |
VS Prepaid expenses | 8 835.00 | 8 835.00 | | 8 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 100.00 | 398 274.00 | 387 826.00 | 786 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 196 931.00 | 1 952 680.00 | 975 984.00 | 3 196 931.00 |
