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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 | 257 810.00 | 92 776.00 | 165 034.00 | 257 810.00 |
AN Land | 3 422.00 | | 3 422.00 | 3 422.00 |
AP Buildings | 156 645.00 | 56 371.00 | 100 275.00 | 156 645.00 |
AR Technical installations, industrial equipment and tools | 857 538.00 | 312 601.00 | 544 937.00 | 857 538.00 |
BJ TOTAL (I) | 1 275 415.00 | 461 748.00 | 813 668.00 | 1 275 415.00 |
BZ Other receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
CF Cash and cash equivalents | 154 075.00 | | 154 075.00 | 154 075.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 158 982.00 | | 158 982.00 | 158 982.00 |
CO Grand total (0 to V) | 1 434 398.00 | 461 748.00 | 972 650.00 | 1 434 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 77 661.00 | 44 639.00 | | 77 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 222.00 | 33 022.00 | | 43 222.00 |
DL TOTAL (I) | 121 983.00 | 78 761.00 | | 121 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 794.00 | 936 207.00 | | 836 794.00 |
DX Trade payables and related accounts | 13 838.00 | 5 032.00 | | 13 838.00 |
EA Other liabilities | 35.00 | 34.00 | | 35.00 |
EC TOTAL (IV) | 850 667.00 | 941 273.00 | | 850 667.00 |
EE Grand total (I to V) | 972 650.00 | 1 020 034.00 | | 972 650.00 |
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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 | 184 500.00 | | 184 500.00 | 184 500.00 |
FJ Net sales | 184 500.00 | | 184 500.00 | 184 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 501.00 | |
FW Other purchases and external expenses | | | 58 805.00 | |
FX Taxes, duties, and similar payments | | | 5 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 023.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 880.00 | |
GG - OPERATING RESULT (I - II) | | | 55 621.00 | |
GR Interest and similar expenses | | | 12 399.00 | |
GU Total financial expenses (VI) | | | 12 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 501.00 | 171 514.00 | | 184 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 278.00 | 138 493.00 | | 141 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 222.00 | 33 022.00 | | 43 222.00 |
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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 | 1 275 415.00 | | | 1 275 415.00 |
I4 DECREASES Grand Total | | | 1 275 415.00 | |
IO DECREASES Total including other intangible assets | | | 257 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 810.00 | | | 257 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 605.00 | | | 1 017 605.00 |
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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 | 396 724.00 | 65 023.00 | | 396 724.00 |
PE DEPRECIATION Total including other intangible assets | 79 885.00 | 12 891.00 | | 79 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 839.00 | 52 133.00 | | 316 839.00 |
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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 | 13 838.00 | 13 838.00 | | 13 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VB VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VI Group and Associates | 836 794.00 | 836 794.00 | | 836 794.00 |
VS Prepaid expenses | 3 189.00 | 3 189.00 | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 907.00 | 4 907.00 | | 4 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 667.00 | 850 667.00 | | 850 667.00 |
