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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 | 5 301 188.00 | 3 396 803.00 | 1 904 385.00 | 5 301 188.00 |
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 | 10 231 594.00 | 5 421 155.00 | 4 810 438.00 | 10 231 594.00 |
AT Other tangible assets | 268 685.00 | 220 852.00 | 47 833.00 | 268 685.00 |
BB Receivables related to investments | 2 450 056.00 | 185 620.00 | 2 264 436.00 | 2 450 056.00 |
BH Other financial assets | 127 536.00 | | 127 536.00 | 127 536.00 |
BJ TOTAL (I) | 18 573 863.00 | 9 273 562.00 | 9 300 300.00 | 18 573 863.00 |
BX Customers and related accounts | 527 563.00 | | 527 563.00 | 527 563.00 |
BZ Other receivables | 168 957.00 | | 168 957.00 | 168 957.00 |
CF Cash and cash equivalents | 2 430 665.00 | | 2 430 665.00 | 2 430 665.00 |
CH Prepaid expenses | 35 558.00 | | 35 558.00 | 35 558.00 |
CJ TOTAL (II) | 3 162 744.00 | | 3 162 744.00 | 3 162 744.00 |
CO Grand total (0 to V) | 21 736 607.00 | 9 273 562.00 | 12 463 045.00 | 21 736 607.00 |
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 |
DG Other reserves | 67 579.00 | | | 67 579.00 |
DH Retained earnings | | -754 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 827.00 | 821 753.00 | | 275 827.00 |
DL TOTAL (I) | 4 743 407.00 | 4 467 579.00 | | 4 743 407.00 |
DU Loans and Debts from Credit Institutions (3) | 5 740 000.00 | 6 910 697.00 | | 5 740 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 356.00 | 1 158 827.00 | | 1 041 356.00 |
DX Trade payables and related accounts | 518 461.00 | 635 696.00 | | 518 461.00 |
DY Tax and social security liabilities | 392 176.00 | 899 385.00 | | 392 176.00 |
EA Other liabilities | 8 532.00 | | | 8 532.00 |
EB Prepaid income (2) | 19 110.00 | 21 174.00 | | 19 110.00 |
EC TOTAL (IV) | 7 719 637.00 | 9 625 781.00 | | 7 719 637.00 |
EE Grand total (I to V) | 12 463 045.00 | 14 093 361.00 | | 12 463 045.00 |
EG Accrued income and payables due within one year | 3 059 637.00 | 3 727 273.00 | | 3 059 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89 028.00 | | |
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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 | 5 434 604.00 | | 5 434 604.00 | 5 434 604.00 |
FJ Net sales | 5 434 604.00 | | 5 434 604.00 | 5 434 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 812.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 5 442 560.00 | |
FW Other purchases and external expenses | | | 3 481 309.00 | |
FX Taxes, duties, and similar payments | | | 254 612.00 | |
FY Salaries and Wages | | | 252 592.00 | |
FZ Social Security Contributions | | | 92 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920 962.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 002 383.00 | |
GG - OPERATING RESULT (I - II) | | | 440 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 818.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 19 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 131 623.00 | |
GU Total financial expenses (VI) | | | 201 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 202 183.00 | 5 155.00 | | 202 183.00 |
HD Total exceptional income (VII) | 202 183.00 | 5 155.00 | | 202 183.00 |
HE Exceptional expenses on management operations | 180.00 | 764.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 33 673.00 | 500 000.00 | | 33 673.00 |
HH Total exceptional expenses (VIII) | 33 853.00 | 500 764.00 | | 33 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 329.00 | -495 608.00 | | 168 329.00 |
HK Income tax | 150 149.00 | -25 310.00 | | 150 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 663 837.00 | 6 539 355.00 | | 5 663 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 388 009.00 | 5 717 601.00 | | 5 388 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 827.00 | 821 753.00 | | 275 827.00 |
HP References: Equipment leasing | 170 928.00 | 170 928.00 | | 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 | 1 041 356.00 | 1 041 356.00 | | 1 041 356.00 |
8B Suppliers and Related Accounts | 518 462.00 | 518 462.00 | | 518 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 532.00 | 8 532.00 | | 8 532.00 |
8L Deferred income | 19 111.00 | 19 111.00 | | 19 111.00 |
VG Loans with a maturity of up to one year at origin | 5 740 000.00 | 1 580 000.00 | 4 160 000.00 | 5 740 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 177.00 | 392 177.00 | | 392 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 309 672.00 | 732 079.00 | 2 577 593.00 | 3 309 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 719 637.00 | 3 559 637.00 | 4 160 000.00 | 7 719 637.00 |
