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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 802.00 | | 41 802.00 | 41 802.00 |
AR Technical installations, industrial equipment and tools | 1 349 800.00 | 1 200 250.00 | 149 550.00 | 1 349 800.00 |
AT Other tangible assets | 227 222.00 | 191 369.00 | 35 853.00 | 227 222.00 |
AV Fixed assets in progress | 99 715.00 | | 99 715.00 | 99 715.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 765 859.00 | 1 391 619.00 | 374 241.00 | 1 765 859.00 |
BL Raw materials, supplies | 18 797.00 | 18 797.00 | | 18 797.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 359 320.00 | | 359 320.00 | 359 320.00 |
BZ Other receivables | 2 137 995.00 | | 2 137 995.00 | 2 137 995.00 |
CF Cash and cash equivalents | 18 367.00 | | 18 367.00 | 18 367.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 2 536 216.00 | 18 797.00 | 2 517 419.00 | 2 536 216.00 |
CO Grand total (0 to V) | 4 302 076.00 | 1 410 416.00 | 2 891 660.00 | 4 302 076.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 47 241.00 | | 47 241.00 | 47 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 1 154.00 | 1 154.00 | | 1 154.00 |
DG Other reserves | 22 926.00 | 22 926.00 | | 22 926.00 |
DH Retained earnings | 97 330.00 | 97 330.00 | | 97 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 479.00 | 487 030.00 | | 435 479.00 |
DK Regulated provisions | 149 550.00 | 149 550.00 | | 149 550.00 |
DL TOTAL (I) | 730 439.00 | 781 990.00 | | 730 439.00 |
DU Loans and Debts from Credit Institutions (3) | 2 029.00 | 7 809.00 | | 2 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866 698.00 | 1 184 283.00 | | 1 866 698.00 |
DX Trade payables and related accounts | 110 370.00 | 111 915.00 | | 110 370.00 |
DY Tax and social security liabilities | 136 600.00 | 140 819.00 | | 136 600.00 |
EA Other liabilities | 45 524.00 | 14 301.00 | | 45 524.00 |
EC TOTAL (IV) | 2 161 221.00 | 1 459 128.00 | | 2 161 221.00 |
EE Grand total (I to V) | 2 891 660.00 | 2 241 117.00 | | 2 891 660.00 |
EG Accrued income and payables due within one year | 2 161 221.00 | 1 457 194.00 | | 2 161 221.00 |
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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 | 1 642 051.00 | | 1 642 051.00 | 1 642 051.00 |
FJ Net sales | 1 642 051.00 | | 1 642 051.00 | 1 642 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 1 643 619.00 | |
FW Other purchases and external expenses | | | 572 808.00 | |
FX Taxes, duties, and similar payments | | | 32 129.00 | |
FY Salaries and Wages | | | 765 492.00 | |
FZ Social Security Contributions | | | 325 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 123.00 | |
GE Other Expenses | | | 7 360.00 | |
GF Total Operating Expenses (II) | | | 1 722 117.00 | |
GG - OPERATING RESULT (I - II) | | | -78 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 715.00 | |
GL Other interest and similar income | | | 15 662.00 | |
GP Total financial income (V) | | | 533 377.00 | |
GR Interest and similar expenses | | | 18 461.00 | |
GU Total financial expenses (VI) | | | 18 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 036.00 | 2 700.00 | | 1 036.00 |
HD Total exceptional income (VII) | 1 036.00 | 2 700.00 | | 1 036.00 |
HE Exceptional expenses on management operations | | 21 560.00 | | |
HF Exceptional expenses on capital transactions | 1 975.00 | 2 809.00 | | 1 975.00 |
HH Total exceptional expenses (VIII) | 1 975.00 | 24 369.00 | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | -21 669.00 | | -939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 032.00 | 2 227 453.00 | | 2 178 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 553.00 | 1 740 423.00 | | 1 742 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 479.00 | 487 030.00 | | 435 479.00 |
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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 | 1 660 580.00 | | 107 255.00 | 1 660 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 975.00 | 47 321.00 | |
I4 DECREASES Grand Total | | 1 975.00 | 1 765 859.00 | |
IO DECREASES Total including other intangible assets | | -99 715.00 | 99 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 715.00 | 1 618 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 284.00 | | 107 255.00 | 1 611 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 296.00 | | | 49 296.00 |
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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 | 1 372 496.00 | 19 123.00 | | 1 372 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 496.00 | 19 123.00 | | 1 372 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 149 550.00 | | | 149 550.00 |
6N Inventories and work in progress | 18 797.00 | | | 18 797.00 |
7B Total provisions for depreciation | 18 797.00 | | | 18 797.00 |
7C Grand total | 168 347.00 | | | 168 347.00 |
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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 | 110 370.00 | 110 370.00 | | 110 370.00 |
8C Staff and Related Accounts | 59 141.00 | 59 141.00 | | 59 141.00 |
8D Social Security and Other Social Organizations | 53 905.00 | 53 905.00 | | 53 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 524.00 | 45 524.00 | | 45 524.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 359 320.00 | 359 320.00 | | 359 320.00 |
VB VAT | 9 725.00 | 9 725.00 | | 9 725.00 |
VC Group and associates | 2 127 125.00 | 2 127 125.00 | | 2 127 125.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 1 934.00 | 1 934.00 | | 1 934.00 |
VI Group and Associates | 1 866 698.00 | 1 866 698.00 | | 1 866 698.00 |
VP Miscellaneous | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 959.00 | 8 959.00 | | 8 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
VS Prepaid expenses | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 066.00 | 2 499 066.00 | | 2 499 066.00 |
VW VAT | 14 595.00 | 14 595.00 | | 14 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 221.00 | 2 161 221.00 | | 2 161 221.00 |
