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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 | 157 107.00 | 155 317.00 | 1 790.00 | 157 107.00 |
AR Technical installations, industrial equipment and tools | 1 836 796.00 | 909 846.00 | 926 950.00 | 1 836 796.00 |
AT Other tangible assets | 17 529 432.00 | 14 703 613.00 | 2 825 818.00 | 17 529 432.00 |
BJ TOTAL (I) | 19 523 335.00 | 15 768 776.00 | 3 754 558.00 | 19 523 335.00 |
BZ Other receivables | 3 201 785.00 | | 3 201 785.00 | 3 201 785.00 |
CD Marketable securities | 4 101.00 | | 4 101.00 | 4 101.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 205 885.00 | | 3 205 885.00 | 3 205 885.00 |
CO Grand total (0 to V) | 22 729 220.00 | 15 768 776.00 | 6 960 443.00 | 22 729 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 117 500.00 | 4 117 500.00 | | 4 117 500.00 |
DD Legal reserve (1) | 74 039.00 | 74 039.00 | | 74 039.00 |
DH Retained earnings | -124 177.00 | 11 299.00 | | -124 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 053.00 | -135 476.00 | | 3 053.00 |
DL TOTAL (I) | 4 070 415.00 | 4 067 361.00 | | 4 070 415.00 |
DU Loans and Debts from Credit Institutions (3) | 5 853.00 | | | 5 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 000.00 | | | 573 000.00 |
DY Tax and social security liabilities | 435 443.00 | 390 227.00 | | 435 443.00 |
EA Other liabilities | 1 875 733.00 | 1 482 202.00 | | 1 875 733.00 |
EC TOTAL (IV) | 2 890 028.00 | 1 872 430.00 | | 2 890 028.00 |
EE Grand total (I to V) | 6 960 443.00 | 5 939 791.00 | | 6 960 443.00 |
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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 | | | 5 869 952.00 | |
FJ Net sales | | | 5 869 952.00 | |
FR Total operating income (I) | | | 5 869 952.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 870 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 8 705.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 135 476.00 | | |
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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 | 16 882 000.00 | | 2 569 000.00 | 16 882 000.00 |
I4 DECREASES Grand Total | | 84 000.00 | 19 366 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 000.00 | 19 366 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 882 000.00 | | 2 569 000.00 | 16 882 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 875 733.00 | 1 875 733.00 | | 1 875 733.00 |
VG Loans with a maturity of up to one year at origin | 5 853.00 | 5 853.00 | | 5 853.00 |
VI Group and Associates | 573 000.00 | 573 000.00 | | 573 000.00 |
VP Miscellaneous | 2 419 619.00 | | | 2 419 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 435 443.00 | 435 443.00 | | 435 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205 885.00 | 3 205 885.00 | | 3 205 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 028.00 | 2 890 028.00 | | 2 890 028.00 |
