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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 | 6 928.00 | 6 928.00 | | 6 928.00 |
AH Goodwill | 7 413.00 | | 7 413.00 | 7 413.00 |
AJ Other Intangible Assets | 195 200.00 | 166 825.00 | 28 375.00 | 195 200.00 |
AR Technical installations, industrial equipment and tools | 582 620.00 | 399 064.00 | 183 556.00 | 582 620.00 |
AT Other tangible assets | 12 260 523.00 | 4 207 657.00 | 8 052 867.00 | 12 260 523.00 |
BJ TOTAL (I) | 13 052 685.00 | 4 780 474.00 | 8 272 211.00 | 13 052 685.00 |
BL Raw materials, supplies | 222 635.00 | 171 391.00 | 51 244.00 | 222 635.00 |
BX Customers and related accounts | 322 994.00 | 114 250.00 | 208 744.00 | 322 994.00 |
BZ Other receivables | 33 905.00 | | 33 905.00 | 33 905.00 |
CF Cash and cash equivalents | 82 019.00 | | 82 019.00 | 82 019.00 |
CH Prepaid expenses | 30 668.00 | | 30 668.00 | 30 668.00 |
CJ TOTAL (II) | 692 222.00 | 285 641.00 | 406 580.00 | 692 222.00 |
CO Grand total (0 to V) | 13 744 906.00 | 5 066 115.00 | 8 678 790.00 | 13 744 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 112 855.00 | 112 855.00 | | 112 855.00 |
DH Retained earnings | -1 231 881.00 | -1 231 835.00 | | -1 231 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 766.00 | -46.00 | | 92 766.00 |
DL TOTAL (I) | 1 523 741.00 | 1 430 975.00 | | 1 523 741.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DQ Provisions for Expenses | | 13 580.00 | | |
DR TOTAL (IV) | 45 000.00 | 58 580.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 399 332.00 | 5 942 223.00 | | 5 399 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 387.00 | 1 640 875.00 | | 1 471 387.00 |
DX Trade payables and related accounts | 193 893.00 | 112 625.00 | | 193 893.00 |
DY Tax and social security liabilities | 44 691.00 | 64 922.00 | | 44 691.00 |
DZ Fixed asset liabilities and related accounts | | 41 726.00 | | |
EA Other liabilities | 746.00 | 13 328.00 | | 746.00 |
EC TOTAL (IV) | 7 110 050.00 | 7 815 699.00 | | 7 110 050.00 |
EE Grand total (I to V) | 8 678 790.00 | 9 305 254.00 | | 8 678 790.00 |
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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 | 1 226 067.00 | | 1 226 067.00 | 1 226 067.00 |
FJ Net sales | 1 226 067.00 | | 1 226 067.00 | 1 226 067.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 962.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 242 041.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 251 182.00 | |
FX Taxes, duties, and similar payments | | | 13 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 966 749.00 | |
GG - OPERATING RESULT (I - II) | | | 275 292.00 | |
GR Interest and similar expenses | | | 193 046.00 | |
GU Total financial expenses (VI) | | | 193 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 520.00 | 73 883.00 | | 10 520.00 |
HD Total exceptional income (VII) | 10 520.00 | 73 883.00 | | 10 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 520.00 | 73 883.00 | | 10 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 561.00 | 1 488 839.00 | | 1 252 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 795.00 | 1 488 884.00 | | 1 159 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 766.00 | -46.00 | | 92 766.00 |
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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 | 4 128 574.00 | 651 900.00 | | 4 128 574.00 |
PE DEPRECIATION Total including other intangible assets | 164 325.00 | 2 500.00 | | 164 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 957 321.00 | 649 400.00 | | 3 957 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 471 387.00 | | 1 471 387.00 | 1 471 387.00 |
8B Suppliers and Related Accounts | 193 893.00 | 193 893.00 | | 193 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
VB VAT | 31 418.00 | | | 31 418.00 |
VH Loans with a maturity of more than one year at origin | 5 399 332.00 | 586 446.00 | 4 812 886.00 | 5 399 332.00 |
VK Loans repaid during the year | 540 148.00 | | | 540 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 763.00 | 20 763.00 | | 20 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 488.00 | | | 2 488.00 |
VS Prepaid expenses | 30 668.00 | | | 30 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 568.00 | 250 924.00 | 136 644.00 | 387 568.00 |
VW VAT | 23 928.00 | 23 928.00 | | 23 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 110 050.00 | 825 777.00 | 6 284 273.00 | 7 110 050.00 |
