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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 | 977 674.00 | 588 019.00 | 389 655.00 | 977 674.00 |
AP Buildings | 2 116 694.00 | 1 127 542.00 | 989 151.00 | 2 116 694.00 |
AR Technical installations, industrial equipment and tools | 794 473.00 | 234 846.00 | 559 627.00 | 794 473.00 |
BJ TOTAL (I) | 3 888 840.00 | 1 950 407.00 | 1 938 433.00 | 3 888 840.00 |
BX Customers and related accounts | 292 732.00 | | 292 732.00 | 292 732.00 |
BZ Other receivables | 1 568 672.00 | | 1 568 672.00 | 1 568 672.00 |
CH Prepaid expenses | 33 517.00 | | 33 517.00 | 33 517.00 |
CJ TOTAL (II) | 1 894 921.00 | | 1 894 921.00 | 1 894 921.00 |
CO Grand total (0 to V) | 5 783 761.00 | 1 950 407.00 | 3 833 354.00 | 5 783 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 300.00 | | | 1 525 300.00 |
DD Legal reserve (1) | 47 835.00 | | | 47 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 975.00 | | | 862 975.00 |
DL TOTAL (I) | 2 436 110.00 | | | 2 436 110.00 |
DQ Provisions for Expenses | 923 633.00 | | | 923 633.00 |
DR TOTAL (IV) | 923 633.00 | | | 923 633.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 780.00 | | | 379 780.00 |
DX Trade payables and related accounts | 56 476.00 | | | 56 476.00 |
DY Tax and social security liabilities | 3 787.00 | | | 3 787.00 |
DZ Fixed asset liabilities and related accounts | 33 566.00 | | | 33 566.00 |
EC TOTAL (IV) | 473 611.00 | | | 473 611.00 |
EE Grand total (I to V) | 3 833 354.00 | | | 3 833 354.00 |
EG Accrued income and payables due within one year | 47 361.00 | | | 47 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 2 097 717.00 | | 2 097 717.00 | 2 097 717.00 |
FJ Net sales | 2 097 717.00 | | 2 097 717.00 | 2 097 717.00 |
FQ Other income | | | 3 199.00 | |
FR Total operating income (I) | | | 2 100 916.00 | |
FW Other purchases and external expenses | | | 538 985.00 | |
FX Taxes, duties, and similar payments | | | 135 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 016.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 862 029.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 978.00 | |
GP Total financial income (V) | | | 21 978.00 | |
GR Interest and similar expenses | | | 18 110.00 | |
GU Total financial expenses (VI) | | | 18 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 379 780.00 | | | 379 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 894.00 | | | 2 122 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 919.00 | | | 1 259 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 975.00 | | | 862 975.00 |
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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 | 3 880 598.00 | | 8 242.00 | 3 880 598.00 |
I4 DECREASES Grand Total | | | 3 888 840.00 | |
IO DECREASES Total including other intangible assets | | | 977 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 911 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 674.00 | | | 977 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 902 924.00 | | 8 242.00 | 2 902 924.00 |
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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 | 1 762 391.00 | 188 016.00 | | 1 762 391.00 |
PE DEPRECIATION Total including other intangible assets | 546 633.00 | 41 386.00 | | 546 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 758.00 | 146 630.00 | | 1 215 758.00 |
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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 | 905 523.00 | 18 110.00 | | 905 523.00 |
7C Grand total | 905 523.00 | 18 110.00 | | 905 523.00 |
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 | 379 780.00 | 379 780.00 | | 379 780.00 |
8B Suppliers and Related Accounts | 56 476.00 | 56 476.00 | | 56 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 566.00 | 33 566.00 | | 33 566.00 |
UX Other trade receivables | 292 732.00 | 292 732.00 | | 292 732.00 |
VB VAT | 18 743.00 | 18 743.00 | | 18 743.00 |
VC Group and associates | 1 549 928.00 | 1 549 928.00 | | 1 549 928.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 716.00 | 3 716.00 | | 3 716.00 |
VS Prepaid expenses | 33 517.00 | 33 517.00 | | 33 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 921.00 | 1 894 921.00 | | 1 894 921.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 611.00 | 473 611.00 | | 473 611.00 |
