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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 868 986.00 | 1 365 964.00 | 4 503 022.00 | 5 868 986.00 |
BJ TOTAL (I) | 5 869 590.00 | 1 365 964.00 | 4 503 626.00 | 5 869 590.00 |
BL Raw materials, supplies | 10 642.00 | | 10 642.00 | 10 642.00 |
BT Goods | | | | |
BX Customers and related accounts | 518 418.00 | | 518 418.00 | 518 418.00 |
BZ Other receivables | 137 935.00 | | 137 935.00 | 137 935.00 |
CF Cash and cash equivalents | 165 685.00 | | 165 685.00 | 165 685.00 |
CH Prepaid expenses | 436 504.00 | | 436 504.00 | 436 504.00 |
CJ TOTAL (II) | 832 680.00 | | 832 680.00 | 832 680.00 |
CO Grand total (0 to V) | 6 702 270.00 | 1 365 964.00 | 5 336 306.00 | 6 702 270.00 |
CU Other investments | 604.00 | | 604.00 | 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 000.00 | 409 000.00 | | 409 000.00 |
DD Legal reserve (1) | 95.00 | | | 95.00 |
DG Other reserves | 1 797.00 | | | 1 797.00 |
DH Retained earnings | | -15 430.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 377.00 | 17 321.00 | | 35 377.00 |
DL TOTAL (I) | 446 268.00 | 410 892.00 | | 446 268.00 |
DP Provisions for Risks | 380 962.00 | 298 697.00 | | 380 962.00 |
DR TOTAL (IV) | 380 962.00 | 298 697.00 | | 380 962.00 |
DU Loans and Debts from Credit Institutions (3) | 3 248 349.00 | 3 525 759.00 | | 3 248 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 644.00 | 1 255 169.00 | | 1 124 644.00 |
DX Trade payables and related accounts | 129 014.00 | 148 657.00 | | 129 014.00 |
DY Tax and social security liabilities | 7 068.00 | 4 504.00 | | 7 068.00 |
EA Other liabilities | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 4 509 076.00 | 4 934 089.00 | | 4 509 076.00 |
EE Grand total (I to V) | 5 336 306.00 | 5 643 677.00 | | 5 336 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 752.00 | | 1 752.00 | 1 752.00 |
FD Production sold - goods | 873 035.00 | | 873 035.00 | 873 035.00 |
FG Production sold - services | | | | |
FJ Net sales | 874 787.00 | | 874 787.00 | 874 787.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 874 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 754.00 | |
FT Inventory change (goods) | | | 11 940.00 | |
FV Inventory change (raw materials and supplies) | | | -10 642.00 | |
FW Other purchases and external expenses | | | 380 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 882.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 676 485.00 | |
GG - OPERATING RESULT (I - II) | | | 198 304.00 | |
GL Other interest and similar income | | | 2 950.00 | |
GP Total financial income (V) | | | 2 950.00 | |
GR Interest and similar expenses | | | 74 940.00 | |
GU Total financial expenses (VI) | | | 74 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HC Reversals of provisions and transfers of expenses | 18 264.00 | | | 18 264.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 1 882.00 | 2 239.00 | | 1 882.00 |
HG Exceptional depreciation and provisions | 82 266.00 | 120 886.00 | | 82 266.00 |
HH Total exceptional expenses (VIII) | 84 148.00 | 123 125.00 | | 84 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 063.00 | -123 125.00 | | -84 063.00 |
HK Income tax | 6 875.00 | 334.00 | | 6 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 824.00 | 903 663.00 | | 877 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 447.00 | 886 342.00 | | 842 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 377.00 | 17 321.00 | | 35 377.00 |
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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 | 5 869 590.00 | | | 5 869 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604.00 | |
I4 DECREASES Grand Total | | | 5 869 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 868 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 868 986.00 | | | 5 868 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604.00 | | | 604.00 |
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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 | 1 365 964.00 | 293 449.00 | | 1 365 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 964.00 | 293 449.00 | | 1 365 964.00 |
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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 | 298 696.00 | 82 266.00 | | 298 696.00 |
7C Grand total | 298 696.00 | 82 266.00 | | 298 696.00 |
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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 | 129 014.00 | 129 014.00 | | 129 014.00 |
8E Income Taxes | 6 875.00 | 6 875.00 | | 6 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 518 418.00 | 518 418.00 | | 518 418.00 |
VB VAT | 13 200.00 | 13 200.00 | | 13 200.00 |
VC Group and associates | 124 734.00 | 124 734.00 | | 124 734.00 |
VH Loans with a maturity of more than one year at origin | 3 248 349.00 | 308 875.00 | 1 181 493.00 | 3 248 349.00 |
VI Group and Associates | 1 124 644.00 | 1 124 644.00 | | 1 124 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 353.00 | 656 353.00 | | 656 353.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 509 076.00 | 1 569 602.00 | 1 181 493.00 | 4 509 076.00 |
