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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 | 4 087.00 | 4 087.00 | | 4 087.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 105 063.00 | 914 377.00 | 190 687.00 | 1 105 063.00 |
AR Technical installations, industrial equipment and tools | 873 027.00 | 823 123.00 | 49 903.00 | 873 027.00 |
AT Other tangible assets | 66 601.00 | 66 285.00 | 315.00 | 66 601.00 |
BJ TOTAL (I) | 2 225 296.00 | 1 807 872.00 | 417 424.00 | 2 225 296.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 964 825.00 | | 3 964 825.00 | 3 964 825.00 |
CJ TOTAL (II) | 3 964 825.00 | | 3 964 825.00 | 3 964 825.00 |
CO Grand total (0 to V) | 6 190 122.00 | 1 807 872.00 | 4 382 249.00 | 6 190 122.00 |
CU Other investments | 161 274.00 | | 161 274.00 | 161 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 639 168.00 | 2 639 168.00 | | 2 639 168.00 |
DD Legal reserve (1) | 11 523.00 | 4 800.00 | | 11 523.00 |
DG Other reserves | 621 115.00 | 493 395.00 | | 621 115.00 |
DH Retained earnings | | -653 347.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 140.00 | 787 790.00 | | 565 140.00 |
DL TOTAL (I) | 3 836 945.00 | 3 271 806.00 | | 3 836 945.00 |
DX Trade payables and related accounts | 11 535.00 | 11 535.00 | | 11 535.00 |
DY Tax and social security liabilities | 47 169.00 | 105 739.00 | | 47 169.00 |
EA Other liabilities | 486 600.00 | 250 859.00 | | 486 600.00 |
EC TOTAL (IV) | 545 304.00 | 368 133.00 | | 545 304.00 |
EE Grand total (I to V) | 4 382 249.00 | 3 639 938.00 | | 4 382 249.00 |
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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 | 1 300 982.00 | | 1 300 982.00 | 1 300 982.00 |
FJ Net sales | 1 300 982.00 | | 1 300 982.00 | 1 300 982.00 |
FQ Other income | | | 177 071.00 | |
FR Total operating income (I) | | | 1 478 053.00 | |
FW Other purchases and external expenses | | | 672 089.00 | |
FX Taxes, duties, and similar payments | | | 9 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 418.00 | |
GF Total Operating Expenses (II) | | | 772 673.00 | |
GG - OPERATING RESULT (I - II) | | | 705 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 519.00 | |
GL Other interest and similar income | | | 14 065.00 | |
GP Total financial income (V) | | | 102 584.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 242 568.00 | 6 621.00 | | 242 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 638.00 | 1 490 560.00 | | 1 580 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 498.00 | 702 770.00 | | 1 015 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 140.00 | 787 790.00 | | 565 140.00 |
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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 | 2 225 296.00 | | | 2 225 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 274.00 | |
I4 DECREASES Grand Total | | | 2 225 296.00 | |
IO DECREASES Total including other intangible assets | | | 19 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 044 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 332.00 | | | 19 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044 691.00 | | | 2 044 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 274.00 | | | 161 274.00 |
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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 | 1 716 454.00 | 91 418.00 | | 1 716 454.00 |
PE DEPRECIATION Total including other intangible assets | 4 087.00 | | | 4 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712 367.00 | 91 418.00 | | 1 712 367.00 |
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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 | 11 535.00 | 11 535.00 | | 11 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 031.00 | 244 031.00 | | 244 031.00 |
VB VAT | 40 672.00 | 40 672.00 | | 40 672.00 |
VC Group and associates | 3 756 299.00 | 3 756 299.00 | | 3 756 299.00 |
VI Group and Associates | 242 570.00 | 242 570.00 | | 242 570.00 |
VP Miscellaneous | 3 313.00 | 3 313.00 | | 3 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 543.00 | 164 543.00 | | 164 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 964 825.00 | 3 964 825.00 | | 3 964 825.00 |
VW VAT | 47 169.00 | 47 169.00 | | 47 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 304.00 | 545 304.00 | | 545 304.00 |
