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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 310 809.00 | | 310 809.00 | 310 809.00 |
AP Buildings | 615 391.00 | 303 735.00 | 311 656.00 | 615 391.00 |
AR Technical installations, industrial equipment and tools | 46 186.00 | 37 571.00 | 8 615.00 | 46 186.00 |
AT Other tangible assets | 1 157 916.00 | 781 207.00 | 376 709.00 | 1 157 916.00 |
BB Receivables related to investments | 224 830.00 | | 224 830.00 | 224 830.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 453 325.00 | 1 155 607.00 | 1 297 718.00 | 2 453 325.00 |
BL Raw materials, supplies | 29 821.00 | | 29 821.00 | 29 821.00 |
BX Customers and related accounts | 797 177.00 | 28 689.00 | 768 488.00 | 797 177.00 |
BZ Other receivables | 129 102.00 | | 129 102.00 | 129 102.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 493 100.00 | | 493 100.00 | 493 100.00 |
CH Prepaid expenses | 12 636.00 | | 12 636.00 | 12 636.00 |
CJ TOTAL (II) | 1 561 836.00 | 28 689.00 | 1 533 147.00 | 1 561 836.00 |
CO Grand total (0 to V) | 4 015 161.00 | 1 184 296.00 | 2 830 865.00 | 4 015 161.00 |
CP Shares due in less than one year | 224 830.00 | | | 224 830.00 |
CR Shares due in more than one year | 36 844.00 | | | 36 844.00 |
CX Development or Research and Development Expenses | 33 094.00 | 33 094.00 | | 33 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 105 446.00 | 105 446.00 | | 105 446.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 270 125.00 | 364 818.00 | | 270 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 320.00 | -94 693.00 | | -50 320.00 |
DL TOTAL (I) | 875 251.00 | 925 571.00 | | 875 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 175.00 | 1 464 303.00 | | 1 109 175.00 |
DX Trade payables and related accounts | 509 823.00 | 554 291.00 | | 509 823.00 |
DY Tax and social security liabilities | 332 337.00 | 356 231.00 | | 332 337.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 3 280.00 | 173.00 | | 3 280.00 |
EC TOTAL (IV) | 1 955 613.00 | 2 374 998.00 | | 1 955 613.00 |
EE Grand total (I to V) | 2 830 865.00 | 3 300 569.00 | | 2 830 865.00 |
EG Accrued income and payables due within one year | 1 048 113.00 | 1 567 501.00 | | 1 048 113.00 |
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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 | 4 469 654.00 | 41 710.00 | 4 511 364.00 | 4 469 654.00 |
FJ Net sales | 4 469 654.00 | 41 710.00 | 4 511 364.00 | 4 469 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 984.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 4 637 936.00 | |
FU Purchases of raw materials and other supplies | | | 387 909.00 | |
FV Inventory change (raw materials and supplies) | | | -11 045.00 | |
FW Other purchases and external expenses | | | 3 156 049.00 | |
FX Taxes, duties, and similar payments | | | 40 912.00 | |
FY Salaries and Wages | | | 649 441.00 | |
FZ Social Security Contributions | | | 227 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 807.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 4 569 936.00 | |
GG - OPERATING RESULT (I - II) | | | 68 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 425.00 | |
GP Total financial income (V) | | | 1 425.00 | |
GR Interest and similar expenses | | | 16 019.00 | |
GU Total financial expenses (VI) | | | 16 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 984.00 | 132 680.00 | | 125 984.00 |
HB Exceptional income from capital transactions | 18 167.00 | 60 000.00 | | 18 167.00 |
HD Total exceptional income (VII) | 18 167.00 | 60 000.00 | | 18 167.00 |
HE Exceptional expenses on management operations | 111 564.00 | 20 330.00 | | 111 564.00 |
HF Exceptional expenses on capital transactions | 10 329.00 | 15 354.00 | | 10 329.00 |
HH Total exceptional expenses (VIII) | 121 892.00 | 35 684.00 | | 121 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 726.00 | 24 316.00 | | -103 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 657 527.00 | 3 844 914.00 | | 4 657 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 707 847.00 | 3 939 607.00 | | 4 707 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 320.00 | -94 693.00 | | -50 320.00 |
HP References: Equipment leasing | 276 946.00 | 155 517.00 | | 276 946.00 |
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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 | 2 524 730.00 | | 12 906.00 | 2 524 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 094.00 | | | 33 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 465.00 | 224 930.00 | |
I4 DECREASES Grand Total | | 84 310.00 | 2 453 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 094.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 846.00 | 2 130 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 242.00 | | 12 906.00 | 2 151 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 394.00 | | | 275 394.00 |
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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 | 1 061 317.00 | 117 807.00 | 23 517.00 | 1 061 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 094.00 | | | 33 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 223.00 | 117 807.00 | 23 517.00 | 1 028 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 689.00 | | | 28 689.00 |
7B Total provisions for depreciation | 28 689.00 | | | 28 689.00 |
7C Grand total | 28 689.00 | | | 28 689.00 |
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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 | 509 823.00 | 509 823.00 | | 509 823.00 |
8C Staff and Related Accounts | 105 311.00 | 105 311.00 | | 105 311.00 |
8D Social Security and Other Social Organizations | 72 306.00 | 72 306.00 | | 72 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
UL Receivables related to investments | 224 830.00 | 224 830.00 | | 224 830.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 760 333.00 | 760 333.00 | | 760 333.00 |
VA Doubtful or disputed receivables | 36 844.00 | | 36 844.00 | 36 844.00 |
VB VAT | 30 685.00 | 30 685.00 | | 30 685.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 1 108 287.00 | 200 787.00 | 702 820.00 | 1 108 287.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VK Loans repaid during the year | 355 623.00 | | | 355 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 963.00 | 14 963.00 | | 14 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 418.00 | 98 418.00 | | 98 418.00 |
VS Prepaid expenses | 12 636.00 | 12 636.00 | | 12 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 845.00 | 1 126 901.00 | 36 944.00 | 1 163 845.00 |
VW VAT | 139 757.00 | 139 757.00 | | 139 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 613.00 | 1 048 113.00 | 702 820.00 | 1 955 613.00 |
