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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 | 1 648 292.00 | 861 928.00 | 786 364.00 | 1 648 292.00 |
AP Buildings | 2 071 528.00 | 1 014 966.00 | 1 056 562.00 | 2 071 528.00 |
AR Technical installations, industrial equipment and tools | 679 899.00 | 40 329.00 | 639 570.00 | 679 899.00 |
BJ TOTAL (I) | 4 399 719.00 | 1 917 223.00 | 2 482 496.00 | 4 399 719.00 |
BX Customers and related accounts | 447 142.00 | | 447 142.00 | 447 142.00 |
BZ Other receivables | 56 119.00 | | 56 119.00 | 56 119.00 |
CH Prepaid expenses | 29 758.00 | | 29 758.00 | 29 758.00 |
CJ TOTAL (II) | 533 019.00 | | 533 019.00 | 533 019.00 |
CO Grand total (0 to V) | 4 932 738.00 | 1 917 223.00 | 3 015 515.00 | 4 932 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 540.00 | | | 2 745 540.00 |
DD Legal reserve (1) | 19 533.00 | | | 19 533.00 |
DF Regulated reserves (1) | 9 844.00 | | | 9 844.00 |
DH Retained earnings | -1 202 734.00 | | | -1 202 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 616.00 | | | 450 616.00 |
DL TOTAL (I) | 2 022 800.00 | | | 2 022 800.00 |
DQ Provisions for Expenses | 696 614.00 | | | 696 614.00 |
DR TOTAL (IV) | 696 614.00 | | | 696 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 899.00 | | | 94 899.00 |
DX Trade payables and related accounts | 173 571.00 | | | 173 571.00 |
DZ Fixed asset liabilities and related accounts | 27 632.00 | | | 27 632.00 |
EC TOTAL (IV) | 296 101.00 | | | 296 101.00 |
EE Grand total (I to V) | 3 015 515.00 | | | 3 015 515.00 |
EG Accrued income and payables due within one year | 201 112.00 | | | 201 112.00 |
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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 | 1 726 659.00 | | 1 726 659.00 | 1 726 659.00 |
FJ Net sales | 1 726 659.00 | | 1 726 659.00 | 1 726 659.00 |
FQ Other income | | | 8 516.00 | |
FR Total operating income (I) | | | 1 735 175.00 | |
FW Other purchases and external expenses | | | 973 335.00 | |
FX Taxes, duties, and similar payments | | | 83 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 626.00 | |
GF Total Operating Expenses (II) | | | 1 235 291.00 | |
GG - OPERATING RESULT (I - II) | | | 499 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 161.00 | |
GP Total financial income (V) | | | 2 161.00 | |
GR Interest and similar expenses | | | 51 429.00 | |
GU Total financial expenses (VI) | | | 51 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 336.00 | | | 1 737 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 720.00 | | | 1 286 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 616.00 | | | 450 616.00 |
HP References: Equipment leasing | 435 345.00 | | | 435 345.00 |
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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 | 4 360 195.00 | | 39 524.00 | 4 360 195.00 |
I4 DECREASES Grand Total | | | 4 399 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 648 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 751 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 648 292.00 | | | 1 648 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 135 519.00 | | 615 908.00 | 2 135 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 384.00 | | -576 384.00 | 576 384.00 |
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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 | 1 738 597.00 | 178 626.00 | | 1 738 597.00 |
PE DEPRECIATION Total including other intangible assets | 795 997.00 | 65 932.00 | | 795 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 600.00 | 112 694.00 | | 942 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 669 821.00 | 26 793.00 | | 669 821.00 |
7C Grand total | 669 821.00 | 26 793.00 | | 669 821.00 |
UG - Financial | | 26 793.00 | | |
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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 | 94 899.00 | -91.00 | | 94 899.00 |
8B Suppliers and Related Accounts | 173 571.00 | 173 571.00 | | 173 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 632.00 | 27 632.00 | | 27 632.00 |
UX Other trade receivables | 447 142.00 | | | 447 142.00 |
VB VAT | 39 469.00 | | | 39 469.00 |
VC Group and associates | 10 934.00 | | | 10 934.00 |
VP Miscellaneous | 5 716.00 | | | 5 716.00 |
VS Prepaid expenses | 29 758.00 | | | 29 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 019.00 | 533 019.00 | | 533 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 101.00 | 201 112.00 | | 296 101.00 |
