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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 | 6 928.00 | 6 928.00 | | 6 928.00 |
AH Goodwill | 7 413.00 | | 7 413.00 | 7 413.00 |
AJ Other Intangible Assets | 195 200.00 | 171 825.00 | 23 375.00 | 195 200.00 |
AR Technical installations, industrial equipment and tools | 582 620.00 | 445 165.00 | 137 455.00 | 582 620.00 |
AT Other tangible assets | 12 299 338.00 | 5 445 694.00 | 6 853 644.00 | 12 299 338.00 |
BJ TOTAL (I) | 13 091 498.00 | 6 069 612.00 | 7 021 887.00 | 13 091 498.00 |
BL Raw materials, supplies | 222 635.00 | 171 391.00 | 51 244.00 | 222 635.00 |
BX Customers and related accounts | 284 172.00 | 110 651.00 | 173 521.00 | 284 172.00 |
BZ Other receivables | 34 047.00 | | 34 047.00 | 34 047.00 |
CF Cash and cash equivalents | 83 826.00 | | 83 826.00 | 83 826.00 |
CH Prepaid expenses | 13 791.00 | | 13 791.00 | 13 791.00 |
CJ TOTAL (II) | 638 471.00 | 282 043.00 | 356 429.00 | 638 471.00 |
CO Grand total (0 to V) | 13 729 970.00 | 6 351 655.00 | 7 378 316.00 | 13 729 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 112 855.00 | 112 855.00 | | 112 855.00 |
DH Retained earnings | -1 204 535.00 | -1 139 115.00 | | -1 204 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 368.00 | -65 421.00 | | 91 368.00 |
DL TOTAL (I) | 1 549 688.00 | 1 458 320.00 | | 1 549 688.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 267 580.00 | 4 841 469.00 | | 4 267 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 112.00 | 1 508 387.00 | | 1 356 112.00 |
DX Trade payables and related accounts | 115 128.00 | 148 767.00 | | 115 128.00 |
DY Tax and social security liabilities | 44 807.00 | 46 120.00 | | 44 807.00 |
EA Other liabilities | | 247.00 | | |
EC TOTAL (IV) | 5 783 628.00 | 6 544 990.00 | | 5 783 628.00 |
EE Grand total (I to V) | 7 378 316.00 | 8 048 310.00 | | 7 378 316.00 |
EI Including equity loans | 1 356 112.00 | | | 1 356 112.00 |
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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 | 1 181 688.00 | | 1 181 688.00 | 1 181 688.00 |
FJ Net sales | 1 181 688.00 | | 1 181 688.00 | 1 181 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 599.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 185 289.00 | |
FW Other purchases and external expenses | | | 284 320.00 | |
FX Taxes, duties, and similar payments | | | 14 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 943 899.00 | |
GG - OPERATING RESULT (I - II) | | | 241 390.00 | |
GR Interest and similar expenses | | | 150 022.00 | |
GU Total financial expenses (VI) | | | 150 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 624.00 | | |
HD Total exceptional income (VII) | | 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 289.00 | 1 117 678.00 | | 1 185 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 921.00 | 1 183 099.00 | | 1 093 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 368.00 | -65 421.00 | | 91 368.00 |
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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 | 13 052 683.00 | | 38 815.00 | 13 052 683.00 |
I4 DECREASES Grand Total | | | 13 091 498.00 | |
IO DECREASES Total including other intangible assets | | | 209 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 881 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 540.00 | | | 209 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 843 143.00 | | 38 815.00 | 12 843 143.00 |
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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 | 5 424 505.00 | 645 107.00 | | 5 424 505.00 |
PE DEPRECIATION Total including other intangible assets | 176 253.00 | 2 500.00 | | 176 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 248 252.00 | 642 607.00 | | 5 248 252.00 |
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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 | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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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 | 1 356 112.00 | | 1 356 112.00 | 1 356 112.00 |
8B Suppliers and Related Accounts | 115 128.00 | 115 128.00 | | 115 128.00 |
UX Other trade receivables | 151 833.00 | 142 468.00 | 9 365.00 | 151 833.00 |
VA Doubtful or disputed receivables | 132 339.00 | | 132 339.00 | 132 339.00 |
VB VAT | 31 219.00 | 31 219.00 | | 31 219.00 |
VH Loans with a maturity of more than one year at origin | 4 267 580.00 | 607 550.00 | 3 097 629.00 | 4 267 580.00 |
VK Loans repaid during the year | 570 931.00 | | | 570 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 584.00 | 21 584.00 | | 21 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
VS Prepaid expenses | 13 791.00 | 13 791.00 | | 13 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 010.00 | 190 306.00 | 141 704.00 | 332 010.00 |
VW VAT | 23 223.00 | 23 223.00 | | 23 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 783 627.00 | 767 485.00 | 4 453 741.00 | 5 783 627.00 |
