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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 | 2 176 057.00 | 1 080 455.00 | 1 095 602.00 | 2 176 057.00 |
AP Buildings | 2 790 874.00 | 1 336 284.00 | 1 454 590.00 | 2 790 874.00 |
AR Technical installations, industrial equipment and tools | 5 231 977.00 | 874 979.00 | 4 356 998.00 | 5 231 977.00 |
BJ TOTAL (I) | 10 198 908.00 | 3 291 718.00 | 6 907 190.00 | 10 198 908.00 |
BX Customers and related accounts | 272 252.00 | | 272 252.00 | 272 252.00 |
BZ Other receivables | 75 929.00 | | 75 929.00 | 75 929.00 |
CH Prepaid expenses | 10 587.00 | | 10 587.00 | 10 587.00 |
CJ TOTAL (II) | 358 768.00 | | 358 768.00 | 358 768.00 |
CO Grand total (0 to V) | 10 557 676.00 | 3 291 718.00 | 7 265 958.00 | 10 557 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 121 054.00 | | | 2 121 054.00 |
DD Legal reserve (1) | 43 974.00 | | | 43 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 999.00 | | | 797 999.00 |
DL TOTAL (I) | 2 963 027.00 | | | 2 963 027.00 |
DQ Provisions for Expenses | 672 676.00 | | | 672 676.00 |
DR TOTAL (IV) | 672 676.00 | | | 672 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 188 825.00 | | | 3 188 825.00 |
DX Trade payables and related accounts | 388 695.00 | | | 388 695.00 |
DY Tax and social security liabilities | 52 734.00 | | | 52 734.00 |
EC TOTAL (IV) | 3 630 255.00 | | | 3 630 255.00 |
EE Grand total (I to V) | 7 265 958.00 | | | 7 265 958.00 |
EG Accrued income and payables due within one year | 690 444.00 | | | 690 444.00 |
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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 | 2 171 459.00 | | 2 171 459.00 | 2 171 459.00 |
FJ Net sales | 2 171 459.00 | | 2 171 459.00 | 2 171 459.00 |
FQ Other income | | | 15 033.00 | |
FR Total operating income (I) | | | 2 186 492.00 | |
FW Other purchases and external expenses | | | 529 675.00 | |
FX Taxes, duties, and similar payments | | | 218 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 896.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 300 369.00 | |
GG - OPERATING RESULT (I - II) | | | 886 123.00 | |
GR Interest and similar expenses | | | 88 124.00 | |
GU Total financial expenses (VI) | | | 88 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 492.00 | | | 2 186 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 493.00 | | | 1 388 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 999.00 | | | 797 999.00 |
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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 | 10 182 851.00 | | 16 057.00 | 10 182 851.00 |
I4 DECREASES Grand Total | | | 10 198 908.00 | |
IO DECREASES Total including other intangible assets | | | 2 176 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 022 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160 000.00 | | 16 057.00 | 2 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 022 851.00 | | | 8 022 851.00 |
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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 | 2 739 822.00 | 551 896.00 | | 2 739 822.00 |
PE DEPRECIATION Total including other intangible assets | 993 600.00 | 86 855.00 | | 993 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 746 222.00 | 465 042.00 | | 1 746 222.00 |
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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 | 659 486.00 | 13 190.00 | | 659 486.00 |
7C Grand total | 659 486.00 | 13 190.00 | | 659 486.00 |
UG - Financial | | 13 190.00 | | |
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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 | 2 939 811.00 | | | 2 939 811.00 |
8B Suppliers and Related Accounts | 388 695.00 | 388 695.00 | | 388 695.00 |
UX Other trade receivables | 272 252.00 | 272 252.00 | | 272 252.00 |
VB VAT | 75 929.00 | 75 929.00 | | 75 929.00 |
VI Group and Associates | 249 015.00 | 249 015.00 | | 249 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 392.00 | 8 392.00 | | 8 392.00 |
VS Prepaid expenses | 10 587.00 | 10 587.00 | | 10 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 768.00 | 358 768.00 | | 358 768.00 |
VW VAT | 44 342.00 | 44 342.00 | | 44 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 630 255.00 | 690 444.00 | | 3 630 255.00 |
