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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 | 2 520 004.00 | 2 502 014.00 | 17 990.00 | 2 520 004.00 |
AP Buildings | 3 240 252.00 | 1 835 948.00 | 1 404 304.00 | 3 240 252.00 |
AR Technical installations, industrial equipment and tools | 8 195 158.00 | 3 300 590.00 | 4 894 568.00 | 8 195 158.00 |
AT Other tangible assets | 302 252.00 | 231 479.00 | 70 773.00 | 302 252.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 14 294 411.00 | 7 896 246.00 | 6 398 165.00 | 14 294 411.00 |
BX Customers and related accounts | 1 142 837.00 | | 1 142 837.00 | 1 142 837.00 |
BZ Other receivables | 1 677 215.00 | | 1 677 215.00 | 1 677 215.00 |
CF Cash and cash equivalents | 2 100.00 | | 2 100.00 | 2 100.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 2 826 889.00 | | 2 826 889.00 | 2 826 889.00 |
CO Grand total (0 to V) | 17 121 300.00 | 7 896 246.00 | 9 225 054.00 | 17 121 300.00 |
CX Development or Research and Development Expenses | 36 545.00 | 26 216.00 | 10 329.00 | 36 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 29 316.00 | 24 448.00 | | 29 316.00 |
DH Retained earnings | 556 957.00 | 464 474.00 | | 556 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 199.00 | 97 350.00 | | 40 199.00 |
DL TOTAL (I) | 1 026 471.00 | 986 273.00 | | 1 026 471.00 |
DQ Provisions for Expenses | 3 580 000.00 | | | 3 580 000.00 |
DR TOTAL (IV) | 3 580 000.00 | | | 3 580 000.00 |
DU Loans and Debts from Credit Institutions (3) | 989 856.00 | 1 372 909.00 | | 989 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 138 229.00 | 2 107 252.00 | | 2 138 229.00 |
DX Trade payables and related accounts | 815 422.00 | 1 197 652.00 | | 815 422.00 |
DY Tax and social security liabilities | 448 477.00 | 217 359.00 | | 448 477.00 |
EA Other liabilities | 226 599.00 | 224 400.00 | | 226 599.00 |
EC TOTAL (IV) | 4 618 582.00 | 5 119 572.00 | | 4 618 582.00 |
EE Grand total (I to V) | 9 225 054.00 | 6 105 844.00 | | 9 225 054.00 |
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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 | | | 8 917 718.00 | |
FJ Net sales | | | 8 917 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 917 720.00 | |
FU Purchases of raw materials and other supplies | | | 51 995.00 | |
FW Other purchases and external expenses | | | 5 525 715.00 | |
FX Taxes, duties, and similar payments | | | 328 138.00 | |
FY Salaries and Wages | | | 463 890.00 | |
FZ Social Security Contributions | | | 221 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277 950.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 8 869 264.00 | |
GG - OPERATING RESULT (I - II) | | | 48 456.00 | |
GR Interest and similar expenses | | | 52 440.00 | |
GU Total financial expenses (VI) | | | 52 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 401.00 | | |
HB Exceptional income from capital transactions | 58 305.00 | | | 58 305.00 |
HD Total exceptional income (VII) | 58 305.00 | | | 58 305.00 |
HE Exceptional expenses on management operations | | 5 401.00 | | |
HH Total exceptional expenses (VIII) | | 5 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 305.00 | -5 401.00 | | 58 305.00 |
HK Income tax | 14 122.00 | 46 095.00 | | 14 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 976 025.00 | 9 076 952.00 | | 8 976 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 935 826.00 | 8 979 602.00 | | 8 935 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 199.00 | 97 350.00 | | 40 199.00 |
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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 | 9 730 996.00 | | 4 597 570.00 | 9 730 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 545.00 | | | 36 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 34 154.00 | 14 294 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 545.00 | |
IO DECREASES Total including other intangible assets | | | 2 520 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 154.00 | 11 737 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 957 504.00 | | 562 500.00 | 1 957 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 736 747.00 | | 4 035 070.00 | 7 736 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 5 618 296.00 | 2 277 951.00 | | 5 618 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 001.00 | 8 215.00 | | 18 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 933 038.00 | 568 976.00 | | 1 933 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 667 257.00 | 1 700 760.00 | | 3 667 257.00 |
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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 | | 3 580 000.00 | | |
7C Grand total | | 3 580 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 815 422.00 | 815 422.00 | | 815 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 364 828.00 | 2 364 828.00 | | 2 364 828.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 142 837.00 | 1 142 837.00 | | 1 142 837.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 989 060.00 | 391 423.00 | 597 638.00 | 989 060.00 |
VK Loans repaid during the year | 383 341.00 | | | 383 341.00 |
VP Miscellaneous | 1 677 215.00 | 1 677 215.00 | | 1 677 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 448 477.00 | 448 477.00 | | 448 477.00 |
VS Prepaid expenses | 4 737.00 | 4 737.00 | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824 989.00 | 2 824 789.00 | 200.00 | 2 824 989.00 |
