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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 | 905 197.00 | 487 801.00 | 417 396.00 | 905 197.00 |
AR Technical installations, industrial equipment and tools | 5 801 698.00 | 4 244 917.00 | 1 556 781.00 | 5 801 698.00 |
AT Other tangible assets | 1 463 409.00 | 407 409.00 | 1 055 999.00 | 1 463 409.00 |
BJ TOTAL (I) | 8 170 303.00 | 5 140 127.00 | 3 030 177.00 | 8 170 303.00 |
BX Customers and related accounts | 51 184.00 | | 51 184.00 | 51 184.00 |
BZ Other receivables | 156 956.00 | | 156 956.00 | 156 956.00 |
CF Cash and cash equivalents | 562 410.00 | | 562 410.00 | 562 410.00 |
CJ TOTAL (II) | 770 550.00 | | 770 550.00 | 770 550.00 |
CO Grand total (0 to V) | 8 940 853.00 | 5 140 127.00 | 3 800 726.00 | 8 940 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -474 162.00 | -275 588.00 | | -474 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 422.00 | -198 574.00 | | -148 422.00 |
DL TOTAL (I) | -571 583.00 | -423 162.00 | | -571 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328 225.00 | 1 099 893.00 | | 1 328 225.00 |
DX Trade payables and related accounts | 59 591.00 | 58 557.00 | | 59 591.00 |
DY Tax and social security liabilities | 49 749.00 | 31 831.00 | | 49 749.00 |
EA Other liabilities | 2 934 744.00 | 4 382 604.00 | | 2 934 744.00 |
EC TOTAL (IV) | 4 372 310.00 | 5 572 885.00 | | 4 372 310.00 |
EE Grand total (I to V) | 3 800 726.00 | 5 149 723.00 | | 3 800 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 523 503.00 | |
FJ Net sales | | | 2 523 503.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 523 504.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 139.00 | |
FX Taxes, duties, and similar payments | | | 6 011.00 | |
GB Operating Expenses - Provisions | | | 2 118 024.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 205 182.00 | |
GG - OPERATING RESULT (I - II) | | | 318 322.00 | |
GU Total financial expenses (VI) | | | 240 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60.00 | 270.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 7 797.00 | 1 958.00 | | 7 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 737.00 | -1 688.00 | | -7 737.00 |
HK Income tax | 218 292.00 | 241 727.00 | | 218 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 564.00 | 2 447 377.00 | | 2 523 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 986.00 | 2 645 951.00 | | 2 671 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 422.00 | -198 574.00 | | -148 422.00 |
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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 | 7 975 867.00 | | 905 733.00 | 7 975 867.00 |
I4 DECREASES Grand Total | | 711 296.00 | 8 170 303.00 | |
IO DECREASES Total including other intangible assets | | | 905 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 711 296.00 | 7 265 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 197.00 | | | 905 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 070 670.00 | | 905 733.00 | 7 070 670.00 |
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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 | 3 580 485.00 | 1 855 732.00 | 703 500.00 | 3 580 485.00 |
PE DEPRECIATION Total including other intangible assets | 261 501.00 | 226 299.00 | | 261 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 318 984.00 | 1 629 433.00 | 703 500.00 | 3 318 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 145 117.00 | 262 292.00 | | 145 117.00 |
7B Total provisions for depreciation | 145 117.00 | 262 292.00 | | 145 117.00 |
7C Grand total | 145 117.00 | 262 292.00 | | 145 117.00 |
UE of which provisions and reversals: - Operating | | 262 292.00 | | |
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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 | 1 328 225.00 | 1 328 225.00 | | 1 328 225.00 |
8B Suppliers and Related Accounts | 59 591.00 | 59 591.00 | | 59 591.00 |
8D Social Security and Other Social Organizations | 49 749.00 | 49 749.00 | | 49 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 934 744.00 | 1 606 519.00 | 1 328 225.00 | 2 934 744.00 |
UX Other trade receivables | 51 184.00 | 51 184.00 | | 51 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 956.00 | 22 998.00 | 133 958.00 | 156 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 140.00 | 74 182.00 | 133 958.00 | 208 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 372 310.00 | 3 044 084.00 | 1 328 225.00 | 4 372 310.00 |
