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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 | 5 907.00 | 5 907.00 | | 5 907.00 |
AJ Other Intangible Assets | 4 014 229.00 | 810 324.00 | 3 203 905.00 | 4 014 229.00 |
AN Land | 408 597.00 | 83 699.00 | 324 897.00 | 408 597.00 |
AP Buildings | 1 180 636.00 | 238 326.00 | 942 309.00 | 1 180 636.00 |
AR Technical installations, industrial equipment and tools | 10 651 963.00 | 2 150 624.00 | 8 501 339.00 | 10 651 963.00 |
BH Other financial assets | 625 000.00 | | 625 000.00 | 625 000.00 |
BJ TOTAL (I) | 16 886 334.00 | 3 288 882.00 | 13 597 451.00 | 16 886 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 368 813.00 | | 368 813.00 | 368 813.00 |
BZ Other receivables | 122 731.00 | | 122 731.00 | 122 731.00 |
CF Cash and cash equivalents | 793 509.00 | | 793 509.00 | 793 509.00 |
CH Prepaid expenses | 28 471.00 | | 28 471.00 | 28 471.00 |
CJ TOTAL (II) | 1 313 525.00 | | 1 313 525.00 | 1 313 525.00 |
CO Grand total (0 to V) | 18 199 859.00 | 3 288 882.00 | 14 910 977.00 | 18 199 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 647.00 | 356 007.00 | | 656 647.00 |
DL TOTAL (I) | 697 347.00 | 396 709.00 | | 697 347.00 |
DP Provisions for Risks | 273 713.00 | 263 413.00 | | 273 713.00 |
DR TOTAL (IV) | 273 713.00 | 263 413.00 | | 273 713.00 |
DU Loans and Debts from Credit Institutions (3) | 10 234 795.00 | 11 053 566.00 | | 10 234 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 349 532.00 | 3 072 965.00 | | 3 349 532.00 |
DX Trade payables and related accounts | 302 902.00 | 283 536.00 | | 302 902.00 |
DY Tax and social security liabilities | 52 686.00 | 21 636.00 | | 52 686.00 |
EC TOTAL (IV) | 13 939 916.00 | 14 431 704.00 | | 13 939 916.00 |
EE Grand total (I to V) | 14 910 977.00 | 15 091 826.00 | | 14 910 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 670 030.00 | | 2 670 030.00 | 2 670 030.00 |
FJ Net sales | 2 670 030.00 | | 2 670 030.00 | 2 670 030.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 670 032.00 | |
FU Purchases of raw materials and other supplies | | | 1 043.00 | |
FW Other purchases and external expenses | | | 466 549.00 | |
FX Taxes, duties, and similar payments | | | 136 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 655.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 257 906.00 | |
GG - OPERATING RESULT (I - II) | | | 1 412 126.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 732 776.00 | |
GU Total financial expenses (VI) | | | 732 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 363.00 | | |
HD Total exceptional income (VII) | | 31 363.00 | | |
HE Exceptional expenses on management operations | 23 055.00 | 516.00 | | 23 055.00 |
HH Total exceptional expenses (VIII) | 23 055.00 | 516.00 | | 23 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 055.00 | 30 847.00 | | -23 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 384.00 | 2 257 294.00 | | 2 670 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 737.00 | 1 901 286.00 | | 2 013 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 647.00 | 356 007.00 | | 656 647.00 |
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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 | 16 876 034.00 | | 10 300.00 | 16 876 034.00 |
I4 DECREASES Grand Total | | | 16 886 334.00 | |
IO DECREASES Total including other intangible assets | | | 4 020 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 241 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 020 136.00 | | | 4 020 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 230 897.00 | | 10 300.00 | 12 230 897.00 |
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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 | 2 635 226.00 | 653 656.00 | | 2 635 226.00 |
PE DEPRECIATION Total including other intangible assets | 654 252.00 | 161 978.00 | | 654 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980 973.00 | 491 677.00 | | 1 980 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 263 413.00 | 10 300.00 | | 263 413.00 |
7C Grand total | 263 413.00 | 10 300.00 | | 263 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 302 902.00 | 302 902.00 | | 302 902.00 |
UX Other trade receivables | 368 813.00 | 368 813.00 | | 368 813.00 |
VC Group and associates | 73 187.00 | 73 187.00 | | 73 187.00 |
VH Loans with a maturity of more than one year at origin | 10 234 795.00 | 834 754.00 | 3 741 825.00 | 10 234 795.00 |
VI Group and Associates | 3 349 532.00 | 3 349 532.00 | | 3 349 532.00 |
VN Other taxes, similar payments | 49 543.00 | 49 543.00 | | 49 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 686.00 | 52 686.00 | | 52 686.00 |
VS Prepaid expenses | 28 471.00 | 28 471.00 | | 28 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 014.00 | 520 014.00 | 8.00 | 520 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 939 916.00 | 4 539 875.00 | 3 741 825.00 | 13 939 916.00 |
