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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 | 1 920 612.00 | 15 000.00 | 1 905 612.00 | 1 920 612.00 |
AP Buildings | 10 709.00 | 10 709.00 | | 10 709.00 |
AR Technical installations, industrial equipment and tools | 1 522 212.00 | 99 644.00 | 1 422 567.00 | 1 522 212.00 |
AT Other tangible assets | 240 998.00 | 108 868.00 | 132 129.00 | 240 998.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 547 410.00 | 234 223.00 | 5 313 187.00 | 5 547 410.00 |
BX Customers and related accounts | 424 476.00 | 110 101.00 | 314 374.00 | 424 476.00 |
BZ Other receivables | 1 767 861.00 | | 1 767 861.00 | 1 767 861.00 |
CF Cash and cash equivalents | 321 749.00 | | 321 749.00 | 321 749.00 |
CH Prepaid expenses | 14 171.00 | | 14 171.00 | 14 171.00 |
CJ TOTAL (II) | 2 528 257.00 | 110 101.00 | 2 418 156.00 | 2 528 257.00 |
CO Grand total (0 to V) | 8 075 668.00 | 344 324.00 | 7 731 343.00 | 8 075 668.00 |
CU Other investments | 1 852 787.00 | | 1 852 787.00 | 1 852 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 304 898.00 | | 675 000.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DF Regulated reserves (1) | 94 373.00 | 94 373.00 | | 94 373.00 |
DG Other reserves | 644 900.00 | 644 900.00 | | 644 900.00 |
DH Retained earnings | -419 236.00 | -1 167 647.00 | | -419 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 086.00 | 133 716.00 | | 131 086.00 |
DL TOTAL (I) | 1 156 612.00 | 40 730.00 | | 1 156 612.00 |
DN Conditional advances | 2 629 709.00 | 2 554 260.00 | | 2 629 709.00 |
DO TOTAL (II) | 2 629 709.00 | 2 554 260.00 | | 2 629 709.00 |
DQ Provisions for Expenses | 471 469.00 | 515 026.00 | | 471 469.00 |
DR TOTAL (IV) | 471 469.00 | 515 026.00 | | 471 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374 387.00 | 1 770 610.00 | | 1 374 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289.00 | 644 421.00 | | 1 289.00 |
DX Trade payables and related accounts | 163 682.00 | 179 881.00 | | 163 682.00 |
DY Tax and social security liabilities | 317 959.00 | 465 923.00 | | 317 959.00 |
EA Other liabilities | 1 462 570.00 | 1 987 546.00 | | 1 462 570.00 |
EB Prepaid income (2) | 153 662.00 | 158 267.00 | | 153 662.00 |
EC TOTAL (IV) | 3 473 552.00 | 5 206 650.00 | | 3 473 552.00 |
EE Grand total (I to V) | 7 731 343.00 | 8 316 666.00 | | 7 731 343.00 |
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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 | 817 496.00 | | 817 496.00 | 817 496.00 |
FJ Net sales | 817 496.00 | | 817 496.00 | 817 496.00 |
FN Capitalized production | | | 3 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 765.00 | |
FQ Other income | | | 1 708.00 | |
FR Total operating income (I) | | | 932 273.00 | |
FW Other purchases and external expenses | | | 316 844.00 | |
FX Taxes, duties, and similar payments | | | 27 602.00 | |
FY Salaries and Wages | | | 179 591.00 | |
FZ Social Security Contributions | | | 56 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 032.00 | |
GE Other Expenses | | | 124 115.00 | |
GF Total Operating Expenses (II) | | | 805 661.00 | |
GG - OPERATING RESULT (I - II) | | | 126 612.00 | |
GR Interest and similar expenses | | | 45 955.00 | |
GU Total financial expenses (VI) | | | 45 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 704.00 | | | 62 704.00 |
HD Total exceptional income (VII) | 62 704.00 | | | 62 704.00 |
HE Exceptional expenses on management operations | 12 275.00 | 1 159.00 | | 12 275.00 |
HG Exceptional depreciation and provisions | | 917.00 | | |
HH Total exceptional expenses (VIII) | 12 275.00 | 2 077.00 | | 12 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 428.00 | -2 077.00 | | 50 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 977.00 | 971 874.00 | | 994 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 891.00 | 838 157.00 | | 863 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 086.00 | 133 716.00 | | 131 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 580.00 | 25 532.00 | 12 011.00 | 96 580.00 |
7B Total provisions for depreciation | 96 580.00 | 25 532.00 | 12 011.00 | 96 580.00 |
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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
8B Suppliers and Related Accounts | 163 682.00 | 163 682.00 | | 163 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462 570.00 | 292 570.00 | 520 000.00 | 1 462 570.00 |
8L Deferred income | 153 662.00 | 153 662.00 | | 153 662.00 |
VG Loans with a maturity of up to one year at origin | 1 374 387.00 | 409 301.00 | 132 219.00 | 1 374 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 959.00 | 317 959.00 | | 317 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 598.00 | 2 206 508.00 | 90.00 | 2 206 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 473 552.00 | 1 338 466.00 | 652 219.00 | 3 473 552.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
