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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 | 11 900.00 | | 11 900.00 | 11 900.00 |
AR Technical installations, industrial equipment and tools | 3 069 678.00 | 1 239 269.00 | 1 830 409.00 | 3 069 678.00 |
AT Other tangible assets | 142 966.00 | 78 942.00 | 64 024.00 | 142 966.00 |
AV Fixed assets in progress | 4 550.00 | | 4 550.00 | 4 550.00 |
BH Other financial assets | 34 755.00 | | 34 755.00 | 34 755.00 |
BJ TOTAL (I) | 3 263 849.00 | 1 318 211.00 | 1 945 638.00 | 3 263 849.00 |
BR Intermediate and finished products | 5 175.00 | | 5 175.00 | 5 175.00 |
BX Customers and related accounts | 683 615.00 | 12 063.00 | 671 552.00 | 683 615.00 |
BZ Other receivables | 910 957.00 | | 910 957.00 | 910 957.00 |
CF Cash and cash equivalents | 516 897.00 | | 516 897.00 | 516 897.00 |
CH Prepaid expenses | 25 109.00 | | 25 109.00 | 25 109.00 |
CJ TOTAL (II) | 2 141 754.00 | 12 063.00 | 2 129 691.00 | 2 141 754.00 |
CO Grand total (0 to V) | 5 405 602.00 | 1 330 274.00 | 4 075 329.00 | 5 405 602.00 |
CR Shares due in more than one year | 794 904.00 | | | 794 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 000.00 | 568 000.00 | | 568 000.00 |
DB Share, merger, contribution premiums, etc. | 132 965.00 | 132 965.00 | | 132 965.00 |
DD Legal reserve (1) | 8 374.00 | 7 750.00 | | 8 374.00 |
DG Other reserves | 30 280.00 | 52 500.00 | | 30 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 507.00 | 12 484.00 | | 155 507.00 |
DL TOTAL (I) | 895 126.00 | 773 699.00 | | 895 126.00 |
DU Loans and Debts from Credit Institutions (3) | 2 049 675.00 | 908 280.00 | | 2 049 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 587.00 | 136 973.00 | | 136 587.00 |
DX Trade payables and related accounts | 484 804.00 | 197 998.00 | | 484 804.00 |
DY Tax and social security liabilities | 426 402.00 | 428 515.00 | | 426 402.00 |
DZ Fixed asset liabilities and related accounts | 75 600.00 | | | 75 600.00 |
EA Other liabilities | 7 133.00 | 25 917.00 | | 7 133.00 |
EC TOTAL (IV) | 3 180 202.00 | 1 697 682.00 | | 3 180 202.00 |
EE Grand total (I to V) | 4 075 329.00 | 2 471 381.00 | | 4 075 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 062.00 | 988.00 | | 101 062.00 |
EI Including equity loans | 136 587.00 | | | 136 587.00 |
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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 | 3 122 473.00 | | 3 122 473.00 | 3 122 473.00 |
FJ Net sales | 3 122 473.00 | | 3 122 473.00 | 3 122 473.00 |
FM Inventory production | | | 3 295.00 | |
FO Operating subsidies | | | 47 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 521.00 | |
FQ Other income | | | 29 887.00 | |
FR Total operating income (I) | | | 3 289 008.00 | |
FW Other purchases and external expenses | | | 1 784 473.00 | |
FX Taxes, duties, and similar payments | | | 45 001.00 | |
FY Salaries and Wages | | | 743 457.00 | |
FZ Social Security Contributions | | | 197 026.00 | |
GB Operating Expenses - Provisions | | | 254 616.00 | |
GE Other Expenses | | | 56 164.00 | |
GF Total Operating Expenses (II) | | | 3 080 737.00 | |
GG - OPERATING RESULT (I - II) | | | 208 271.00 | |
GR Interest and similar expenses | | | 17 901.00 | |
GU Total financial expenses (VI) | | | 17 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 101.00 | 774 078.00 | | 63 101.00 |
HH Total exceptional expenses (VIII) | 42 500.00 | 1 021 634.00 | | 42 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 601.00 | -247 556.00 | | 20 601.00 |
HK Income tax | 55 463.00 | 1 448.00 | | 55 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 108.00 | 3 187 984.00 | | 3 352 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 601.00 | 3 175 500.00 | | 3 196 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 507.00 | 12 484.00 | | 155 507.00 |
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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 | 1 833 732.00 | | 1 430 402.00 | 1 833 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | 34 755.00 | |
I4 DECREASES Grand Total | | 285.00 | 3 263 849.00 | |
IO DECREASES Total including other intangible assets | | | 11 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 217 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 900.00 | | | 11 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 792 062.00 | | 1 425 132.00 | 1 792 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 770.00 | | 5 270.00 | 29 770.00 |
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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 | 1 063 595.00 | 254 616.00 | | 1 063 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 595.00 | 254 616.00 | | 1 063 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 473.00 | | 30 410.00 | 42 473.00 |
7B Total provisions for depreciation | 42 473.00 | | 30 410.00 | 42 473.00 |
7C Grand total | 42 473.00 | | 30 410.00 | 42 473.00 |
UE of which provisions and reversals: - Operating | | | 30 410.00 | |
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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 | 484 804.00 | 484 804.00 | | 484 804.00 |
8C Staff and Related Accounts | 158 380.00 | 158 380.00 | | 158 380.00 |
8D Social Security and Other Social Organizations | 77 616.00 | 77 616.00 | | 77 616.00 |
8E Income Taxes | 55 463.00 | 55 463.00 | | 55 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 600.00 | 75 600.00 | | 75 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 133.00 | 7 133.00 | | 7 133.00 |
UT Other financial assets | 34 755.00 | | 34 755.00 | 34 755.00 |
UX Other trade receivables | 669 140.00 | 669 140.00 | | 669 140.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 14 476.00 | | 14 476.00 | 14 476.00 |
VB VAT | 66 168.00 | 66 168.00 | | 66 168.00 |
VC Group and associates | 519 938.00 | | 519 938.00 | 519 938.00 |
VG Loans with a maturity of up to one year at origin | 101 062.00 | 101 062.00 | | 101 062.00 |
VH Loans with a maturity of more than one year at origin | 1 948 614.00 | 268 434.00 | 1 504 007.00 | 1 948 614.00 |
VI Group and Associates | 136 587.00 | | 136 587.00 | 136 587.00 |
VJ Loans taken out during the year | 1 229 327.00 | | | 1 229 327.00 |
VK Loans repaid during the year | 190 740.00 | | | 190 740.00 |
VP Miscellaneous | 11 336.00 | 11 336.00 | | 11 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 942.00 | 7 942.00 | | 7 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 015.00 | 52 524.00 | 260 490.00 | 313 015.00 |
VS Prepaid expenses | 25 109.00 | 25 109.00 | | 25 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 436.00 | 824 777.00 | 829 659.00 | 1 654 436.00 |
VW VAT | 127 001.00 | 124 588.00 | 2 413.00 | 127 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 180 202.00 | 1 361 023.00 | 1 643 007.00 | 3 180 202.00 |
