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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 | 4 087.00 | 4 087.00 | | 4 087.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 105 063.00 | 770 252.00 | 334 812.00 | 1 105 063.00 |
AR Technical installations, industrial equipment and tools | 873 027.00 | 783 253.00 | 89 773.00 | 873 027.00 |
AT Other tangible assets | 66 601.00 | 65 966.00 | 635.00 | 66 601.00 |
BJ TOTAL (I) | 2 225 296.00 | 1 623 558.00 | 601 739.00 | 2 225 296.00 |
BX Customers and related accounts | 462 831.00 | | 462 831.00 | 462 831.00 |
BZ Other receivables | 1 787 174.00 | | 1 787 174.00 | 1 787 174.00 |
CJ TOTAL (II) | 2 250 004.00 | | 2 250 004.00 | 2 250 004.00 |
CO Grand total (0 to V) | 4 475 301.00 | 1 623 558.00 | 2 851 743.00 | 4 475 301.00 |
CU Other investments | 161 274.00 | | 161 274.00 | 161 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 639 168.00 | 2 639 168.00 | | 2 639 168.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 493 395.00 | 493 394.00 | | 493 395.00 |
DH Retained earnings | -1 349 020.00 | -1 919 739.00 | | -1 349 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 673.00 | 570 719.00 | | 695 673.00 |
DL TOTAL (I) | 2 484 016.00 | 1 788 343.00 | | 2 484 016.00 |
DX Trade payables and related accounts | 60 960.00 | 55 871.00 | | 60 960.00 |
DY Tax and social security liabilities | 62 579.00 | 45 982.00 | | 62 579.00 |
EA Other liabilities | 244 188.00 | 116 032.00 | | 244 188.00 |
EC TOTAL (IV) | 367 727.00 | 217 886.00 | | 367 727.00 |
EE Grand total (I to V) | 2 851 743.00 | 2 006 229.00 | | 2 851 743.00 |
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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 | 1 270 506.00 | | 1 270 506.00 | 1 270 506.00 |
FJ Net sales | 1 270 506.00 | | 1 270 506.00 | 1 270 506.00 |
FQ Other income | | | 190 561.00 | |
FR Total operating income (I) | | | 1 461 068.00 | |
FW Other purchases and external expenses | | | 671 171.00 | |
FX Taxes, duties, and similar payments | | | 12 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 799 793.00 | |
GG - OPERATING RESULT (I - II) | | | 661 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 890.00 | |
GL Other interest and similar income | | | 6 754.00 | |
GP Total financial income (V) | | | 34 644.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 711.00 | 1 339 130.00 | | 1 495 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 038.00 | 768 410.00 | | 800 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 673.00 | 570 719.00 | | 695 673.00 |
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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 | 2 225 296.00 | | | 2 225 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 274.00 | |
I4 DECREASES Grand Total | | | 2 225 296.00 | |
IO DECREASES Total including other intangible assets | | | 19 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 044 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 332.00 | | | 19 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044 691.00 | | | 2 044 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 274.00 | | | 161 274.00 |
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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 | 1 507 304.00 | 116 254.00 | | 1 507 304.00 |
PE DEPRECIATION Total including other intangible assets | 4 087.00 | | | 4 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503 217.00 | 116 254.00 | | 1 503 217.00 |
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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 | 60 960.00 | 60 960.00 | | 60 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 031.00 | 244 031.00 | | 244 031.00 |
UX Other trade receivables | 462 831.00 | | | 462 831.00 |
VC Group and associates | 1 616 822.00 | | | 1 616 822.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 351.00 | | | 170 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250 004.00 | 2 250 004.00 | | 2 250 004.00 |
VW VAT | 61 077.00 | 61 077.00 | | 61 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 727.00 | 367 727.00 | | 367 727.00 |
