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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
AP Buildings | 4 032.00 | 4 032.00 | | 4 032.00 |
AR Technical installations, industrial equipment and tools | 413 194.00 | 343 413.00 | 69 780.00 | 413 194.00 |
AT Other tangible assets | 995 407.00 | 760 000.00 | 235 406.00 | 995 407.00 |
BJ TOTAL (I) | 1 415 057.00 | 1 109 870.00 | 305 186.00 | 1 415 057.00 |
BX Customers and related accounts | 506 010.00 | | 506 010.00 | 506 010.00 |
BZ Other receivables | 1 207 781.00 | | 1 207 781.00 | 1 207 781.00 |
CF Cash and cash equivalents | 1 171.00 | | 1 171.00 | 1 171.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 1 715 421.00 | | 1 715 421.00 | 1 715 421.00 |
CO Grand total (0 to V) | 3 130 478.00 | 1 109 870.00 | 2 020 607.00 | 3 130 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 283 948.00 | | | 1 283 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842.00 | | | 1 842.00 |
DK Regulated provisions | 87 410.00 | | | 87 410.00 |
DL TOTAL (I) | 1 483 202.00 | | | 1 483 202.00 |
DQ Provisions for Expenses | 45 431.00 | | | 45 431.00 |
DR TOTAL (IV) | 45 431.00 | | | 45 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 325 817.00 | | | 325 817.00 |
DY Tax and social security liabilities | 164 793.00 | | | 164 793.00 |
EA Other liabilities | 1 349.00 | | | 1 349.00 |
EC TOTAL (IV) | 491 973.00 | | | 491 973.00 |
EE Grand total (I to V) | 2 020 607.00 | | | 2 020 607.00 |
EG Accrued income and payables due within one year | 491 973.00 | | | 491 973.00 |
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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 | 2 126 630.00 | | 2 126 630.00 | 2 126 630.00 |
FJ Net sales | 2 126 630.00 | | 2 126 630.00 | 2 126 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 453.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 137 101.00 | |
FU Purchases of raw materials and other supplies | | | 579 994.00 | |
FW Other purchases and external expenses | | | 963 071.00 | |
FX Taxes, duties, and similar payments | | | 16 851.00 | |
FY Salaries and Wages | | | 323 806.00 | |
FZ Social Security Contributions | | | 103 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 081.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 106 307.00 | |
GG - OPERATING RESULT (I - II) | | | 30 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 453.00 | | | 10 453.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HC Reversals of provisions and transfers of expenses | 12 927.00 | | | 12 927.00 |
HD Total exceptional income (VII) | 13 277.00 | | | 13 277.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HG Exceptional depreciation and provisions | 29 389.00 | | | 29 389.00 |
HH Total exceptional expenses (VIII) | 30 439.00 | | | 30 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 161.00 | | | -17 161.00 |
HJ Employee participation in company results | 10 027.00 | | | 10 027.00 |
HK Income tax | 2 295.00 | | | 2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 911.00 | | | 2 150 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 068.00 | | | 2 149 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842.00 | | | 1 842.00 |
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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 | 1 403 026.00 | | 40 803.00 | 1 403 026.00 |
I4 DECREASES Grand Total | 2 121.00 | 26 652.00 | 1 415 057.00 | 2 121.00 |
IO DECREASES Total including other intangible assets | | | 2 424.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 121.00 | 26 652.00 | 1 412 633.00 | 2 121.00 |
KD ACQUISITIONS Total including other intangible assets | 2 424.00 | | | 2 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 602.00 | | 40 803.00 | 1 400 602.00 |
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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 | 1 028 273.00 | 108 249.00 | 26 652.00 | 1 028 273.00 |
PE DEPRECIATION Total including other intangible assets | 2 424.00 | | | 2 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 849.00 | 108 249.00 | 26 652.00 | 1 025 849.00 |
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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 | 70 948.00 | 29 389.00 | 12 927.00 | 70 948.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 30 719.00 | 10 628.00 | | 30 719.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 350.00 | 11 081.00 | | 34 350.00 |
7C Grand total | 105 298.00 | 40 470.00 | 12 927.00 | 105 298.00 |
UE of which provisions and reversals: - Operating | | 11 081.00 | | |
UJ - Exceptional | | 29 389.00 | 12 927.00 | |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 325 817.00 | 325 817.00 | | 325 817.00 |
8C Staff and Related Accounts | 27 475.00 | 27 475.00 | | 27 475.00 |
8D Social Security and Other Social Organizations | 41 758.00 | 41 758.00 | | 41 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
UX Other trade receivables | 506 010.00 | 506 010.00 | | 506 010.00 |
VB VAT | 25 190.00 | 25 190.00 | | 25 190.00 |
VC Group and associates | 1 134 456.00 | 1 134 456.00 | | 1 134 456.00 |
VM Income taxes | 36 182.00 | 36 182.00 | | 36 182.00 |
VP Miscellaneous | 11 531.00 | 11 531.00 | | 11 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 249.00 | 1 714 249.00 | | 1 714 249.00 |
VW VAT | 94 006.00 | 94 006.00 | | 94 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 973.00 | 491 973.00 | | 491 973.00 |
