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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 583 159.00 | 711 270.00 | 871 889.00 | 1 583 159.00 |
AT Other tangible assets | 204 396.00 | 162 043.00 | 42 353.00 | 204 396.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 793 116.00 | 873 312.00 | 919 803.00 | 1 793 116.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 572 865.00 | | 572 865.00 | 572 865.00 |
BZ Other receivables | 166 635.00 | | 166 635.00 | 166 635.00 |
CD Marketable securities | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 87 126.00 | | 87 126.00 | 87 126.00 |
CH Prepaid expenses | 13 185.00 | | 13 185.00 | 13 185.00 |
CJ TOTAL (II) | 847 442.00 | | 847 442.00 | 847 442.00 |
CO Grand total (0 to V) | 2 640 558.00 | 873 312.00 | 1 767 245.00 | 2 640 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 265 965.00 | 265 965.00 | | 265 965.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 250 284.00 | 198 693.00 | | 250 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 667.00 | 81 591.00 | | 16 667.00 |
DK Regulated provisions | 391.00 | 53 035.00 | | 391.00 |
DL TOTAL (I) | 542 107.00 | 608 084.00 | | 542 107.00 |
DU Loans and Debts from Credit Institutions (3) | 545 591.00 | 512 838.00 | | 545 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 493.00 | 33 358.00 | | 33 493.00 |
DX Trade payables and related accounts | 511 357.00 | 160 102.00 | | 511 357.00 |
DY Tax and social security liabilities | 105 284.00 | 111 575.00 | | 105 284.00 |
EA Other liabilities | 29 414.00 | 5 955.00 | | 29 414.00 |
EC TOTAL (IV) | 1 225 139.00 | 823 828.00 | | 1 225 139.00 |
EE Grand total (I to V) | 1 767 245.00 | 1 431 912.00 | | 1 767 245.00 |
EG Accrued income and payables due within one year | 842 380.00 | | | 842 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | | | 637.00 |
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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 | 1 810 300.00 | | 1 810 300.00 | 1 810 300.00 |
FJ Net sales | 1 810 300.00 | | 1 810 300.00 | 1 810 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 810 518.00 | |
FU Purchases of raw materials and other supplies | | | 216 791.00 | |
FV Inventory change (raw materials and supplies) | | | -5 379.00 | |
FW Other purchases and external expenses | | | 1 351 108.00 | |
FX Taxes, duties, and similar payments | | | 3 289.00 | |
FY Salaries and Wages | | | 50 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 644.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 848 298.00 | |
GG - OPERATING RESULT (I - II) | | | -37 780.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 583.00 | 20 000.00 | | 28 583.00 |
HC Reversals of provisions and transfers of expenses | 52 644.00 | 33 496.00 | | 52 644.00 |
HD Total exceptional income (VII) | 81 227.00 | 53 496.00 | | 81 227.00 |
HE Exceptional expenses on management operations | 6 307.00 | | | 6 307.00 |
HF Exceptional expenses on capital transactions | 18 328.00 | 30 207.00 | | 18 328.00 |
HG Exceptional depreciation and provisions | | 15 243.00 | | |
HH Total exceptional expenses (VIII) | 24 635.00 | 45 450.00 | | 24 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 593.00 | 8 045.00 | | 56 593.00 |
HK Income tax | | 43 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 745.00 | 1 171 079.00 | | 1 891 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 078.00 | 1 089 487.00 | | 1 875 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 667.00 | 81 591.00 | | 16 667.00 |
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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 | 1 449 811.00 | | 476 815.00 | 1 449 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561.00 | |
I4 DECREASES Grand Total | | 133 511.00 | 1 793 116.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 511.00 | 1 787 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 400.00 | | 476 665.00 | 1 444 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | 150.00 | 411.00 |
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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 | 756 851.00 | 231 644.00 | 115 183.00 | 756 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 851.00 | 231 644.00 | 115 183.00 | 756 851.00 |
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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 | 53 035.00 | | 52 644.00 | 53 035.00 |
7C Grand total | 53 035.00 | | 52 644.00 | 53 035.00 |
UJ - Exceptional | | | 52 644.00 | |
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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 | 413.00 | 413.00 | | 413.00 |
8B Suppliers and Related Accounts | 511 357.00 | 511 357.00 | | 511 357.00 |
8D Social Security and Other Social Organizations | 105 284.00 | 105 284.00 | | 105 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 494.00 | 62 494.00 | | 62 494.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 572 865.00 | 572 865.00 | | 572 865.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 544 954.00 | 162 195.00 | 367 733.00 | 544 954.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 137 884.00 | | | 137 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 635.00 | 166 635.00 | | 166 635.00 |
VS Prepaid expenses | 13 185.00 | 13 185.00 | | 13 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 865.00 | 752 685.00 | 180.00 | 752 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 139.00 | 842 380.00 | 367 733.00 | 1 225 139.00 |
