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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 | 3 302 506.00 | 2 432 177.00 | 870 330.00 | 3 302 506.00 |
AN Land | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 2 500 000.00 | 1 840 659.00 | 659 341.00 | 2 500 000.00 |
AR Technical installations, industrial equipment and tools | 6 549 258.00 | 5 908 072.00 | 641 186.00 | 6 549 258.00 |
AT Other tangible assets | 34 313.00 | 34 313.00 | | 34 313.00 |
BJ TOTAL (I) | 12 432 578.00 | 10 215 221.00 | 2 217 356.00 | 12 432 578.00 |
BX Customers and related accounts | 233 150.00 | | 233 150.00 | 233 150.00 |
BZ Other receivables | 21 987.00 | | 21 987.00 | 21 987.00 |
CF Cash and cash equivalents | 119 197.00 | | 119 197.00 | 119 197.00 |
CJ TOTAL (II) | 374 333.00 | | 374 333.00 | 374 333.00 |
CO Grand total (0 to V) | 12 806 911.00 | 10 215 221.00 | 2 591 689.00 | 12 806 911.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -3 771 551.00 | | | -3 771 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066 944.00 | | | 1 066 944.00 |
DL TOTAL (I) | -2 699 607.00 | | | -2 699 607.00 |
DU Loans and Debts from Credit Institutions (3) | 2 336 814.00 | | | 2 336 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 904 940.00 | | | 2 904 940.00 |
DX Trade payables and related accounts | 9 291.00 | | | 9 291.00 |
DY Tax and social security liabilities | 23 150.00 | | | 23 150.00 |
EA Other liabilities | 17 101.00 | | | 17 101.00 |
EC TOTAL (IV) | 5 291 296.00 | | | 5 291 296.00 |
EE Grand total (I to V) | 2 591 689.00 | | | 2 591 689.00 |
EG Accrued income and payables due within one year | 3 490 465.00 | | | 3 490 465.00 |
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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 | 2 004 499.00 | | 2 004 499.00 | 2 004 499.00 |
FJ Net sales | 2 004 499.00 | | 2 004 499.00 | 2 004 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 963.00 | |
FR Total operating income (I) | | | 2 234 463.00 | |
FW Other purchases and external expenses | | | 320 729.00 | |
FX Taxes, duties, and similar payments | | | 128 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 516.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 021 316.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213 147.00 | |
GL Other interest and similar income | | | -12 578.00 | |
GP Total financial income (V) | | | -12 578.00 | |
GR Interest and similar expenses | | | 133 624.00 | |
GU Total financial expenses (VI) | | | 133 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 963.00 | | | 229 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 884.00 | | | 2 221 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 940.00 | | | 1 154 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066 944.00 | | | 1 066 944.00 |
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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 | 12 432 578.00 | | | 12 432 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 12 432 578.00 | |
IO DECREASES Total including other intangible assets | | | 3 302 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 115 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 302 506.00 | | | 3 302 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 115 071.00 | | | 9 115 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 9 642 705.00 | 572 516.00 | | 9 642 705.00 |
PE DEPRECIATION Total including other intangible assets | 2 214 594.00 | 217 582.00 | | 2 214 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 428 111.00 | 354 934.00 | | 7 428 111.00 |
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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 | 9 291.00 | 9 291.00 | | 9 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 101.00 | 17 101.00 | | 17 101.00 |
UX Other trade receivables | 233 150.00 | | | 233 150.00 |
VB VAT | 21 987.00 | | | 21 987.00 |
VH Loans with a maturity of more than one year at origin | 2 336 814.00 | 535 983.00 | 1 800 831.00 | 2 336 814.00 |
VI Group and Associates | 2 904 940.00 | 2 904 940.00 | | 2 904 940.00 |
VK Loans repaid during the year | 524 355.00 | | | 524 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 739.00 | 22 739.00 | | 22 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 136.00 | 255 136.00 | | 255 136.00 |
VW VAT | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 291 296.00 | 3 490 465.00 | 1 800 831.00 | 5 291 296.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 64 735.00 | | | 64 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 483.00 | | | 74 483.00 |
ST Other accounts | 246 033.00 | | | 246 033.00 |
XQ Rental, rental and co-ownership charges | 213.00 | | | 213.00 |
YW Business tax | 63 333.00 | | | 63 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 068.00 | | | 128 068.00 |
YY Amount of VAT collected | 1 610.00 | | | 1 610.00 |
YZ Total deductible VAT on goods and services | 53 044.00 | | | 53 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 729.00 | | | 320 729.00 |
