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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 | 2 160 000.00 | 993 600.00 | 1 166 400.00 | 2 160 000.00 |
AP Buildings | 2 790 874.00 | 1 219 917.00 | 1 570 957.00 | 2 790 874.00 |
AR Technical installations, industrial equipment and tools | 5 231 977.00 | 526 305.00 | 4 705 672.00 | 5 231 977.00 |
BJ TOTAL (I) | 10 182 851.00 | 2 739 822.00 | 7 443 029.00 | 10 182 851.00 |
BX Customers and related accounts | 241 171.00 | | 241 171.00 | 241 171.00 |
BZ Other receivables | 52 233.00 | | 52 233.00 | 52 233.00 |
CH Prepaid expenses | 52 193.00 | | 52 193.00 | 52 193.00 |
CJ TOTAL (II) | 345 596.00 | | 345 596.00 | 345 596.00 |
CO Grand total (0 to V) | 10 528 447.00 | 2 739 822.00 | 7 788 626.00 | 10 528 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 121 054.00 | | | 2 121 054.00 |
DD Legal reserve (1) | 4 167.00 | | | 4 167.00 |
DH Retained earnings | -367 874.00 | | | -367 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 682.00 | | | 737 682.00 |
DL TOTAL (I) | 2 495 028.00 | | | 2 495 028.00 |
DQ Provisions for Expenses | 659 486.00 | | | 659 486.00 |
DR TOTAL (IV) | 659 486.00 | | | 659 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 316 288.00 | | | 4 316 288.00 |
DX Trade payables and related accounts | 304 345.00 | | | 304 345.00 |
DY Tax and social security liabilities | 13 478.00 | | | 13 478.00 |
EC TOTAL (IV) | 4 634 111.00 | | | 4 634 111.00 |
EE Grand total (I to V) | 7 788 626.00 | | | 7 788 626.00 |
EG Accrued income and payables due within one year | 449 842.00 | | | 449 842.00 |
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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 | 2 075 497.00 | | 2 075 497.00 | 2 075 497.00 |
FJ Net sales | 2 075 497.00 | | 2 075 497.00 | 2 075 497.00 |
FQ Other income | | | 61 772.00 | |
FR Total operating income (I) | | | 2 137 269.00 | |
FW Other purchases and external expenses | | | 519 796.00 | |
FX Taxes, duties, and similar payments | | | 216 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 442.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 287 288.00 | |
GG - OPERATING RESULT (I - II) | | | 849 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 322.00 | |
GP Total financial income (V) | | | 15 322.00 | |
GR Interest and similar expenses | | | 127 622.00 | |
GU Total financial expenses (VI) | | | 127 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 591.00 | | | 2 152 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 909.00 | | | 1 414 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 682.00 | | | 737 682.00 |
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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 | 10 019 476.00 | | 163 375.00 | 10 019 476.00 |
I4 DECREASES Grand Total | | | 10 182 851.00 | |
IO DECREASES Total including other intangible assets | | | 2 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 022 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160 000.00 | | | 2 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 859 476.00 | | 163 375.00 | 7 859 476.00 |
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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 | 2 188 380.00 | 551 442.00 | | 2 188 380.00 |
PE DEPRECIATION Total including other intangible assets | 907 200.00 | 86 400.00 | | 907 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 180.00 | 465 042.00 | | 1 281 180.00 |
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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 | 483 180.00 | 176 306.00 | | 483 180.00 |
7C Grand total | 483 180.00 | 176 306.00 | | 483 180.00 |
UG - Financial | | 12 931.00 | | |
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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 | 4 184 269.00 | | | 4 184 269.00 |
8B Suppliers and Related Accounts | 304 345.00 | 304 345.00 | | 304 345.00 |
UX Other trade receivables | 241 171.00 | 241 171.00 | | 241 171.00 |
VB VAT | 52 233.00 | 52 233.00 | | 52 233.00 |
VI Group and Associates | 132 018.00 | 132 018.00 | | 132 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 478.00 | 13 476.00 | | 13 478.00 |
VS Prepaid expenses | 52 193.00 | 52 193.00 | | 52 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 596.00 | 345 596.00 | | 345 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 634 111.00 | 449 842.00 | | 4 634 111.00 |
