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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 | 560.00 | | 560.00 | 560.00 |
AR Technical installations, industrial equipment and tools | 3 037 139.00 | 2 111 060.00 | 926 079.00 | 3 037 139.00 |
AT Other tangible assets | 175 879.00 | 109 353.00 | 66 526.00 | 175 879.00 |
AX Advances and down payments | 174 364.00 | | 174 364.00 | 174 364.00 |
BF Loans | 625 382.00 | | 625 382.00 | 625 382.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 4 024 201.00 | 2 220 414.00 | 1 803 787.00 | 4 024 201.00 |
BX Customers and related accounts | 59 191.00 | | 59 191.00 | 59 191.00 |
BZ Other receivables | 1 363 637.00 | | 1 363 637.00 | 1 363 637.00 |
CD Marketable securities | 104 000.00 | | 104 000.00 | 104 000.00 |
CF Cash and cash equivalents | 1 471 427.00 | | 1 471 427.00 | 1 471 427.00 |
CJ TOTAL (II) | 2 998 256.00 | | 2 998 256.00 | 2 998 256.00 |
CO Grand total (0 to V) | 7 022 457.00 | 2 220 414.00 | 4 802 043.00 | 7 022 457.00 |
CU Other investments | 5 875.00 | | 5 875.00 | 5 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 929 447.00 | 473 125.00 | | 929 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 424 931.00 | 456 322.00 | | 1 424 931.00 |
DL TOTAL (I) | 2 363 179.00 | 938 247.00 | | 2 363 179.00 |
DU Loans and Debts from Credit Institutions (3) | 966 953.00 | 921 910.00 | | 966 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 864.00 | 424 832.00 | | 1 068 864.00 |
DX Trade payables and related accounts | 21 997.00 | 7 460.00 | | 21 997.00 |
DY Tax and social security liabilities | 170 075.00 | 18 493.00 | | 170 075.00 |
DZ Fixed asset liabilities and related accounts | 210 715.00 | | | 210 715.00 |
EA Other liabilities | 257.00 | 115.00 | | 257.00 |
EC TOTAL (IV) | 2 438 863.00 | 1 372 812.00 | | 2 438 863.00 |
EE Grand total (I to V) | 4 802 043.00 | 2 311 059.00 | | 4 802 043.00 |
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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 | 1 087 320.00 | | 1 087 320.00 | 1 087 320.00 |
FJ Net sales | 1 087 320.00 | | 1 087 320.00 | 1 087 320.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 087 334.00 | |
FW Other purchases and external expenses | | | 230 458.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 70 613.00 | |
FZ Social Security Contributions | | | 22 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 568.00 | |
GF Total Operating Expenses (II) | | | 626 157.00 | |
GG - OPERATING RESULT (I - II) | | | 461 177.00 | |
GK Income from other securities and fixed asset receivables | | | 12 200.00 | |
GL Other interest and similar income | | | 6 380.00 | |
GP Total financial income (V) | | | 18 580.00 | |
GR Interest and similar expenses | | | 30 919.00 | |
GU Total financial expenses (VI) | | | 30 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 872 484.00 | 150.00 | | 1 872 484.00 |
HD Total exceptional income (VII) | 1 872 484.00 | 150.00 | | 1 872 484.00 |
HF Exceptional expenses on capital transactions | 231 358.00 | | | 231 358.00 |
HH Total exceptional expenses (VIII) | 231 358.00 | | | 231 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 641 125.00 | 150.00 | | 1 641 125.00 |
HK Income tax | 665 033.00 | 214 727.00 | | 665 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 400.00 | 1 279 735.00 | | 2 978 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 468.00 | 823 413.00 | | 1 553 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 424 931.00 | 456 322.00 | | 1 424 931.00 |
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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 | 3 147 843.00 | 301 569.00 | 1 228 983.00 | 3 147 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 147 843.00 | 301 569.00 | 1 228 983.00 | 3 147 843.00 |
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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 | 1 068 865.00 | 1 068 865.00 | | 1 068 865.00 |
8B Suppliers and Related Accounts | 21 997.00 | 21 997.00 | | 21 997.00 |
8D Social Security and Other Social Organizations | 170 075.00 | 170 075.00 | | 170 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 716.00 | 210 716.00 | | 210 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 630 382.00 | | 630 382.00 | 630 382.00 |
VG Loans with a maturity of up to one year at origin | 966 954.00 | 25 060.00 | 447 395.00 | 966 954.00 |
VS Prepaid expenses | 1 422 829.00 | 1 422 829.00 | | 1 422 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 211.00 | 1 422 829.00 | 630 382.00 | 2 053 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 864.00 | 1 496 970.00 | 447 395.00 | 2 438 864.00 |
