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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 140 858.00 | 3 941 559.00 | 2 199 299.00 | 6 140 858.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 5 793.00 | | 5 793.00 | 5 793.00 |
AP Buildings | 9 146.00 | 9 146.00 | | 9 146.00 |
AR Technical installations, industrial equipment and tools | 13 452 996.00 | 8 158 009.00 | 5 294 987.00 | 13 452 996.00 |
AT Other tangible assets | 534 839.00 | 428 233.00 | 106 606.00 | 534 839.00 |
BB Receivables related to investments | 1 226 121.00 | 115 620.00 | 1 110 501.00 | 1 226 121.00 |
BH Other financial assets | 127 536.00 | | 127 536.00 | 127 536.00 |
BJ TOTAL (I) | 21 677 155.00 | 12 692 553.00 | 8 984 602.00 | 21 677 155.00 |
BX Customers and related accounts | 724 874.00 | | 724 874.00 | 724 874.00 |
BZ Other receivables | 2 419 958.00 | | 2 419 958.00 | 2 419 958.00 |
CF Cash and cash equivalents | 1 920 823.00 | | 1 920 823.00 | 1 920 823.00 |
CH Prepaid expenses | 43 102.00 | | 43 102.00 | 43 102.00 |
CJ TOTAL (II) | 5 108 758.00 | | 5 108 758.00 | 5 108 758.00 |
CO Grand total (0 to V) | 26 785 914.00 | 12 692 553.00 | 14 093 361.00 | 26 785 914.00 |
CU Other investments | 149 372.00 | 39 984.00 | 109 388.00 | 149 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -754 173.00 | -722 539.00 | | -754 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 753.00 | -31 633.00 | | 821 753.00 |
DL TOTAL (I) | 4 467 579.00 | 3 645 826.00 | | 4 467 579.00 |
DU Loans and Debts from Credit Institutions (3) | 6 910 697.00 | 8 017 157.00 | | 6 910 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 827.00 | 1 259 522.00 | | 1 158 827.00 |
DX Trade payables and related accounts | 635 696.00 | 2 710 291.00 | | 635 696.00 |
DY Tax and social security liabilities | 899 385.00 | 880 593.00 | | 899 385.00 |
EA Other liabilities | | 9 736.00 | | |
EB Prepaid income (2) | 21 174.00 | 7 500.00 | | 21 174.00 |
EC TOTAL (IV) | 9 625 781.00 | 12 884 802.00 | | 9 625 781.00 |
EE Grand total (I to V) | 14 093 361.00 | 16 530 629.00 | | 14 093 361.00 |
EG Accrued income and payables due within one year | 3 727 273.00 | 5 693 684.00 | | 3 727 273.00 |
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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 | 6 471 056.00 | | 6 471 056.00 | 6 471 056.00 |
FJ Net sales | 6 471 056.00 | | 6 471 056.00 | 6 471 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 388.00 | |
FQ Other income | | | 6 462.00 | |
FR Total operating income (I) | | | 6 492 907.00 | |
FW Other purchases and external expenses | | | 3 576 694.00 | |
FX Taxes, duties, and similar payments | | | 187 855.00 | |
FY Salaries and Wages | | | 204 138.00 | |
FZ Social Security Contributions | | | 84 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919 257.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 4 972 273.00 | |
GG - OPERATING RESULT (I - II) | | | 1 520 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 983.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 41 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 620.00 | |
GR Interest and similar expenses | | | 154 254.00 | |
GU Total financial expenses (VI) | | | 269 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 155.00 | 1 152 312.00 | | 5 155.00 |
HD Total exceptional income (VII) | 5 155.00 | 1 152 312.00 | | 5 155.00 |
HE Exceptional expenses on management operations | 764.00 | -145.00 | | 764.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | 205 174.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 764.00 | 205 029.00 | | 500 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495 608.00 | 947 282.00 | | -495 608.00 |
HK Income tax | -25 310.00 | 38 189.00 | | -25 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 539 355.00 | 6 541 046.00 | | 6 539 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 717 601.00 | 6 572 680.00 | | 5 717 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 753.00 | -31 633.00 | | 821 753.00 |
HP References: Equipment leasing | 170 928.00 | 396 475.00 | | 170 928.00 |
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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 | 1 158 828.00 | 1 158 828.00 | | 1 158 828.00 |
8B Suppliers and Related Accounts | 635 696.00 | 635 696.00 | | 635 696.00 |
8L Deferred income | 21 174.00 | 21 174.00 | | 21 174.00 |
VS Prepaid expenses | 3 187 935.00 | | | 3 187 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 541 594.00 | 3 187 935.00 | 1 353 658.00 | 4 541 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 625 781.00 | 3 727 273.00 | 4 898 508.00 | 9 625 781.00 |
