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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 | 1 482 211.00 | 1 482 211.00 | | 1 482 211.00 |
AR Technical installations, industrial equipment and tools | 6 074 124.00 | 6 074 124.00 | | 6 074 124.00 |
AT Other tangible assets | 338 882.00 | 338 882.00 | | 338 882.00 |
BJ TOTAL (I) | 7 895 217.00 | 7 895 217.00 | | 7 895 217.00 |
BX Customers and related accounts | 662 525.00 | 398 489.00 | 264 036.00 | 662 525.00 |
BZ Other receivables | 55 889.00 | | 55 889.00 | 55 889.00 |
CF Cash and cash equivalents | 9 789 049.00 | | 9 789 049.00 | 9 789 049.00 |
CJ TOTAL (II) | 10 507 463.00 | 398 489.00 | 10 108 974.00 | 10 507 463.00 |
CO Grand total (0 to V) | 18 402 680.00 | 8 293 706.00 | 10 108 974.00 | 18 402 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 23.00 | 23.00 | | 23.00 |
DH Retained earnings | 6 498 215.00 | 5 706 897.00 | | 6 498 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 916 012.00 | 791 318.00 | | 2 916 012.00 |
DL TOTAL (I) | 9 456 050.00 | 6 540 039.00 | | 9 456 050.00 |
DP Provisions for Risks | 35 061.00 | 263 539.00 | | 35 061.00 |
DR TOTAL (IV) | 35 061.00 | 263 539.00 | | 35 061.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 60 145.00 | | 44.00 |
DX Trade payables and related accounts | 108 181.00 | 86 901.00 | | 108 181.00 |
DY Tax and social security liabilities | 389 396.00 | 34 511.00 | | 389 396.00 |
EA Other liabilities | 101 519.00 | 95 991.00 | | 101 519.00 |
EB Prepaid income (2) | 18 723.00 | 262 021.00 | | 18 723.00 |
EC TOTAL (IV) | 617 863.00 | 539 569.00 | | 617 863.00 |
EE Grand total (I to V) | 10 108 974.00 | 7 343 146.00 | | 10 108 974.00 |
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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 | | | 1 306 661.00 | |
FJ Net sales | | | 1 306 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 541.00 | |
FR Total operating income (I) | | | 1 487 202.00 | |
FW Other purchases and external expenses | | | 426 601.00 | |
FX Taxes, duties, and similar payments | | | 9 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 902.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 720.00 | |
GE Other Expenses | | | 62 541.00 | |
GF Total Operating Expenses (II) | | | 506 065.00 | |
GG - OPERATING RESULT (I - II) | | | 981 137.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 296.00 | 75 187.00 | | 172 296.00 |
HB Exceptional income from capital transactions | 2 159 482.00 | 110 304.00 | | 2 159 482.00 |
HD Total exceptional income (VII) | 2 331 779.00 | 185 491.00 | | 2 331 779.00 |
HE Exceptional expenses on management operations | 96 375.00 | 244 558.00 | | 96 375.00 |
HF Exceptional expenses on capital transactions | | 3 185.00 | | |
HH Total exceptional expenses (VIII) | 96 375.00 | 247 743.00 | | 96 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 235 404.00 | -62 252.00 | | 2 235 404.00 |
HK Income tax | 299 490.00 | | | 299 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 819 221.00 | 3 029 555.00 | | 3 819 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 209.00 | 2 238 237.00 | | 903 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 916 012.00 | 791 318.00 | | 2 916 012.00 |
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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 | 14 374 199.00 | 3 902.00 | 6 482 884.00 | 14 374 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 374 199.00 | 3 902.00 | 6 482 884.00 | 14 374 199.00 |
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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 | 263 539.00 | | 228 478.00 | 263 539.00 |
6T Receivables | 421 832.00 | 3 720.00 | 27 063.00 | 421 832.00 |
7B Total provisions for depreciation | 421 832.00 | 3 720.00 | 27 063.00 | 421 832.00 |
7C Grand total | 685 371.00 | 3 720.00 | 255 541.00 | 685 371.00 |
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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 | 108 181.00 | 108 181.00 | | 108 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 519.00 | 101 519.00 | | 101 519.00 |
8L Deferred income | 18 723.00 | 18 723.00 | | 18 723.00 |
UX Other trade receivables | 168 915.00 | | 130 593.00 | 168 915.00 |
VA Doubtful or disputed receivables | 95 121.00 | | 194 959.00 | 95 121.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 60 101.00 | | | 60 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 396.00 | 389 396.00 | | 389 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626.00 | | 137 016.00 | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 108 974.00 | | 7 339 245.00 | 10 108 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 863.00 | 617 863.00 | | 617 863.00 |
