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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 244 080.00 | | 244 080.00 | 244 080.00 |
AP Buildings | 5 546 247.00 | 5 368 654.00 | 177 593.00 | 5 546 247.00 |
AR Technical installations, industrial equipment and tools | 296 554.00 | 296 090.00 | 463.00 | 296 554.00 |
AT Other tangible assets | 2 198 352.00 | 1 620 642.00 | 577 710.00 | 2 198 352.00 |
BJ TOTAL (I) | 8 295 232.00 | 7 285 386.00 | 1 009 846.00 | 8 295 232.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 983 221.00 | | 4 983 221.00 | 4 983 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 983 721.00 | | 4 983 721.00 | 4 983 721.00 |
CO Grand total (0 to V) | 13 278 953.00 | 7 285 386.00 | 5 993 567.00 | 13 278 953.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 844 635.00 | 2 844 635.00 | | 2 844 635.00 |
DD Legal reserve (1) | 284 464.00 | 284 464.00 | | 284 464.00 |
DH Retained earnings | 6 255.00 | 859.00 | | 6 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382 937.00 | 2 770 381.00 | | 1 382 937.00 |
DL TOTAL (I) | 4 518 290.00 | 5 900 339.00 | | 4 518 290.00 |
DP Provisions for Risks | | 389 257.00 | | |
DQ Provisions for Expenses | 314 419.00 | | | 314 419.00 |
DR TOTAL (IV) | 314 419.00 | 389 257.00 | | 314 419.00 |
DX Trade payables and related accounts | 922 677.00 | 535 918.00 | | 922 677.00 |
DY Tax and social security liabilities | 1 073.00 | 832 521.00 | | 1 073.00 |
EA Other liabilities | 237 108.00 | 686 706.00 | | 237 108.00 |
EC TOTAL (IV) | 1 160 858.00 | 2 055 145.00 | | 1 160 858.00 |
EE Grand total (I to V) | 5 993 567.00 | 8 344 741.00 | | 5 993 567.00 |
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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 | 6 122 159.00 | | 6 122 159.00 | 6 122 159.00 |
FJ Net sales | 6 122 159.00 | | 6 122 159.00 | 6 122 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 122 760.00 | |
FW Other purchases and external expenses | | | 4 421 082.00 | |
FX Taxes, duties, and similar payments | | | 198 074.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 484 186.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 103 346.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 063.00 | |
GP Total financial income (V) | | | 3 063.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 618 975.00 | 3 591 220.00 | | 1 618 975.00 |
HC Reversals of provisions and transfers of expenses | 389 257.00 | | | 389 257.00 |
HD Total exceptional income (VII) | 2 008 232.00 | 3 591 220.00 | | 2 008 232.00 |
HE Exceptional expenses on management operations | 320 919.00 | 28 931.00 | | 320 919.00 |
HF Exceptional expenses on capital transactions | 503 261.00 | 563 455.00 | | 503 261.00 |
HG Exceptional depreciation and provisions | 314 419.00 | 389 257.00 | | 314 419.00 |
HH Total exceptional expenses (VIII) | 1 138 600.00 | 981 643.00 | | 1 138 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 869 632.00 | 2 609 577.00 | | 869 632.00 |
HK Income tax | 509 083.00 | 1 026 467.00 | | 509 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 134 054.00 | 9 844 039.00 | | 8 134 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 751 118.00 | 7 073 658.00 | | 6 751 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382 937.00 | 2 770 381.00 | | 1 382 937.00 |
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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 | 8 830 161.00 | | | 8 830 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 534 929.00 | 8 295 232.00 | |
IO DECREASES Total including other intangible assets | | 385 581.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 149 348.00 | 8 285 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 581.00 | | | 385 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 434 580.00 | | | 8 434 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 6 833 618.00 | 484 186.00 | 32 418.00 | 6 833 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 833 618.00 | 484 186.00 | 32 418.00 | 6 833 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 389 257.00 | 314 419.00 | 389 257.00 | 389 257.00 |
7C Grand total | 389 257.00 | 314 419.00 | 389 257.00 | 389 257.00 |
UJ - Exceptional | | 314 419.00 | 389 257.00 | |
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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 | 922 677.00 | 922 677.00 | | 922 677.00 |
VB VAT | 154 945.00 | | | 154 945.00 |
VC Group and associates | 4 828 276.00 | | | 4 828 276.00 |
VI Group and Associates | 237 108.00 | 237 108.00 | | 237 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 983 221.00 | 4 983 221.00 | | 4 983 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 858.00 | 1 160 858.00 | | 1 160 858.00 |
