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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 600 715.00 | 1 307 324.00 | 293 391.00 | 1 600 715.00 |
AP Buildings | 1 145 105.00 | 1 090 272.00 | 54 833.00 | 1 145 105.00 |
AR Technical installations, industrial equipment and tools | 224 682.00 | 193 634.00 | 31 048.00 | 224 682.00 |
AT Other tangible assets | 456 443.00 | 288 276.00 | 168 167.00 | 456 443.00 |
AV Fixed assets in progress | 7 612.00 | | 7 612.00 | 7 612.00 |
BJ TOTAL (I) | 3 434 557.00 | 2 879 505.00 | 555 051.00 | 3 434 557.00 |
BX Customers and related accounts | 394 070.00 | | 394 070.00 | 394 070.00 |
BZ Other receivables | 4 209 679.00 | | 4 209 679.00 | 4 209 679.00 |
CF Cash and cash equivalents | 91 753.00 | | 91 753.00 | 91 753.00 |
CJ TOTAL (II) | 4 695 502.00 | | 4 695 502.00 | 4 695 502.00 |
CO Grand total (0 to V) | 8 130 059.00 | 2 879 505.00 | 5 250 553.00 | 8 130 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 4 097 043.00 | 3 898 621.00 | | 4 097 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 758.00 | 198 422.00 | | 177 758.00 |
DL TOTAL (I) | 4 427 250.00 | 4 249 492.00 | | 4 427 250.00 |
DQ Provisions for Expenses | 119 918.00 | 148 764.00 | | 119 918.00 |
DR TOTAL (IV) | 119 918.00 | 148 764.00 | | 119 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441.00 | 1 516.00 | | 1 441.00 |
DX Trade payables and related accounts | 48 946.00 | 608 754.00 | | 48 946.00 |
DY Tax and social security liabilities | 65 961.00 | 62 448.00 | | 65 961.00 |
DZ Fixed asset liabilities and related accounts | 32 431.00 | 21 871.00 | | 32 431.00 |
EA Other liabilities | 38.00 | 2 243.00 | | 38.00 |
EB Prepaid income (2) | 554 569.00 | 586 878.00 | | 554 569.00 |
EC TOTAL (IV) | 703 385.00 | 1 283 710.00 | | 703 385.00 |
EE Grand total (I to V) | 5 250 553.00 | 5 681 966.00 | | 5 250 553.00 |
EG Accrued income and payables due within one year | 484 888.00 | 1 016 658.00 | | 484 888.00 |
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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 | 1 340 254.00 | | 1 340 254.00 | 1 340 254.00 |
FJ Net sales | 1 340 254.00 | | 1 340 254.00 | 1 340 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 970.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 373 225.00 | |
FW Other purchases and external expenses | | | 598 554.00 | |
FX Taxes, duties, and similar payments | | | 24 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 350.00 | |
GE Other Expenses | | | 501 880.00 | |
GF Total Operating Expenses (II) | | | 1 237 206.00 | |
GG - OPERATING RESULT (I - II) | | | 136 019.00 | |
GL Other interest and similar income | | | 41 738.00 | |
GP Total financial income (V) | | | 41 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 964.00 | 1 438 348.00 | | 1 414 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 206.00 | 1 239 927.00 | | 1 237 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 758.00 | 198 422.00 | | 177 758.00 |
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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 | 3 406 122.00 | | 67 483.00 | 3 406 122.00 |
I4 DECREASES Grand Total | 39 049.00 | | 3 434 557.00 | 39 049.00 |
IO DECREASES Total including other intangible assets | | | 1 600 715.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 049.00 | | 1 833 842.00 | 39 049.00 |
KD ACQUISITIONS Total including other intangible assets | 1 600 715.00 | | | 1 600 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805 408.00 | | 67 483.00 | 1 805 408.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 612.00 | | | 7 612.00 |
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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 | 2 767 155.00 | 112 350.00 | | 2 767 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 253 966.00 | 53 357.00 | | 1 253 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 189.00 | 58 993.00 | | 1 513 189.00 |
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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 | 148 764.00 | | 28 846.00 | 148 764.00 |
7C Grand total | 148 764.00 | | 28 846.00 | 148 764.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 28 846.00 | |
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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
8B Suppliers and Related Accounts | 48 946.00 | 48 946.00 | | 48 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 431.00 | 32 431.00 | | 32 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
8L Deferred income | 554 569.00 | 336 071.00 | 194 220.00 | 554 569.00 |
UX Other trade receivables | 394 070.00 | 394 070.00 | | 394 070.00 |
VB VAT | 13 774.00 | 13 774.00 | | 13 774.00 |
VC Group and associates | 4 182 276.00 | 4 182 276.00 | | 4 182 276.00 |
VP Miscellaneous | 13 269.00 | 13 269.00 | | 13 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 038.00 | 6 038.00 | | 6 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 603 749.00 | 4 603 749.00 | | 4 603 749.00 |
VW VAT | 59 923.00 | 59 923.00 | | 59 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 385.00 | 484 888.00 | 194 220.00 | 703 385.00 |
