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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 | 1 656 062.00 | 997 034.00 | 659 028.00 | 1 656 062.00 |
AP Buildings | 2 262 772.00 | 1 210 687.00 | 1 052 085.00 | 2 262 772.00 |
AR Technical installations, industrial equipment and tools | 689 029.00 | 145 904.00 | 543 125.00 | 689 029.00 |
BJ TOTAL (I) | 4 607 863.00 | 2 353 626.00 | 2 254 237.00 | 4 607 863.00 |
BX Customers and related accounts | 318 195.00 | | 318 195.00 | 318 195.00 |
BZ Other receivables | 2 255 571.00 | | 2 255 571.00 | 2 255 571.00 |
CH Prepaid expenses | 27 730.00 | | 27 730.00 | 27 730.00 |
CJ TOTAL (II) | 2 601 496.00 | | 2 601 496.00 | 2 601 496.00 |
CO Grand total (0 to V) | 7 209 359.00 | 2 353 626.00 | 4 855 733.00 | 7 209 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 540.00 | | | 2 745 540.00 |
DD Legal reserve (1) | 19 533.00 | | | 19 533.00 |
DF Regulated reserves (1) | 9 844.00 | | | 9 844.00 |
DH Retained earnings | -168 960.00 | | | -168 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 939.00 | | | 791 939.00 |
DL TOTAL (I) | 3 397 896.00 | | | 3 397 896.00 |
DQ Provisions for Expenses | 923 727.00 | | | 923 727.00 |
DR TOTAL (IV) | 923 727.00 | | | 923 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 520.00 | | | 357 520.00 |
DX Trade payables and related accounts | 136 570.00 | | | 136 570.00 |
DY Tax and social security liabilities | 5 815.00 | | | 5 815.00 |
DZ Fixed asset liabilities and related accounts | 34 205.00 | | | 34 205.00 |
EC TOTAL (IV) | 534 109.00 | | | 534 109.00 |
EE Grand total (I to V) | 4 855 733.00 | | | 4 855 733.00 |
EG Accrued income and payables due within one year | 534 109.00 | | | 534 109.00 |
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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 | 2 039 740.00 | | 2 039 740.00 | 2 039 740.00 |
FJ Net sales | 2 039 740.00 | | 2 039 740.00 | 2 039 740.00 |
FQ Other income | | | 24 918.00 | |
FR Total operating income (I) | | | 2 064 659.00 | |
FW Other purchases and external expenses | | | 569 821.00 | |
FX Taxes, duties, and similar payments | | | 142 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 075.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 931 171.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 081.00 | |
GP Total financial income (V) | | | 34 081.00 | |
GR Interest and similar expenses | | | 18 110.00 | |
GU Total financial expenses (VI) | | | 18 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 357 520.00 | | | 357 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 740.00 | | | 2 098 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 801.00 | | | 1 306 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 939.00 | | | 791 939.00 |
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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 | 4 598 733.00 | | 9 130.00 | 4 598 733.00 |
I4 DECREASES Grand Total | | | 4 607 863.00 | |
IO DECREASES Total including other intangible assets | | | 1 656 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 951 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 656 062.00 | | | 1 656 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 942 671.00 | | 9 130.00 | 2 942 671.00 |
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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 | 2 134 551.00 | 219 075.00 | | 2 134 551.00 |
PE DEPRECIATION Total including other intangible assets | 928 513.00 | 68 522.00 | | 928 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 038.00 | 150 553.00 | | 1 206 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 905 617.00 | 18 110.00 | | 905 617.00 |
7C Grand total | 905 617.00 | 18 110.00 | | 905 617.00 |
UG - Financial | | 18 110.00 | | |
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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 | 357 520.00 | 357 520.00 | | 357 520.00 |
8B Suppliers and Related Accounts | 136 570.00 | 136 570.00 | | 136 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 205.00 | 34 205.00 | | 34 205.00 |
UX Other trade receivables | 318 195.00 | 318 195.00 | | 318 195.00 |
VB VAT | 31 770.00 | 31 770.00 | | 31 770.00 |
VC Group and associates | 2 223 801.00 | | 2 223 801.00 | 2 223 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 744.00 | 5 744.00 | | 5 744.00 |
VS Prepaid expenses | 27 730.00 | 27 730.00 | | 27 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 496.00 | 377 695.00 | 2 223 801.00 | 2 601 496.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 109.00 | 534 109.00 | | 534 109.00 |
