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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 | 8 413.00 | 8 107.00 | 306.00 | 8 413.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AR Technical installations, industrial equipment and tools | 1 222 052.00 | 915 177.00 | 306 875.00 | 1 222 052.00 |
AT Other tangible assets | 12 858 092.00 | 4 883 543.00 | 7 974 549.00 | 12 858 092.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 643.00 | | 23 643.00 | 23 643.00 |
BJ TOTAL (I) | 14 114 794.00 | 5 806 827.00 | 8 307 967.00 | 14 114 794.00 |
BT Goods | 5 581.00 | | 5 581.00 | 5 581.00 |
BX Customers and related accounts | 79 697.00 | 1 105.00 | 78 592.00 | 79 697.00 |
BZ Other receivables | 9 227 663.00 | | 9 227 663.00 | 9 227 663.00 |
CD Marketable securities | 7 173.00 | | 7 173.00 | 7 173.00 |
CF Cash and cash equivalents | 920 484.00 | | 920 484.00 | 920 484.00 |
CH Prepaid expenses | 7 287.00 | | 7 287.00 | 7 287.00 |
CJ TOTAL (II) | 10 247 886.00 | 1 105.00 | 10 246 781.00 | 10 247 886.00 |
CO Grand total (0 to V) | 24 362 681.00 | 5 807 932.00 | 18 554 748.00 | 24 362 681.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | 53 200.00 | | 53 200.00 |
DD Legal reserve (1) | 5 320.00 | 5 320.00 | | 5 320.00 |
DG Other reserves | 2 546 209.00 | 2 846 209.00 | | 2 546 209.00 |
DH Retained earnings | -2 475 108.00 | -2 817 864.00 | | -2 475 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 728.00 | 342 755.00 | | 114 728.00 |
DL TOTAL (I) | 244 349.00 | 429 621.00 | | 244 349.00 |
DU Loans and Debts from Credit Institutions (3) | 3 197 410.00 | 4 687 680.00 | | 3 197 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 654 063.00 | 12 068 613.00 | | 13 654 063.00 |
DX Trade payables and related accounts | 225 432.00 | 183 123.00 | | 225 432.00 |
DY Tax and social security liabilities | 342 297.00 | 381 164.00 | | 342 297.00 |
EA Other liabilities | 891 198.00 | 793 844.00 | | 891 198.00 |
EC TOTAL (IV) | 18 310 399.00 | 18 114 423.00 | | 18 310 399.00 |
EE Grand total (I to V) | 18 554 748.00 | 18 544 044.00 | | 18 554 748.00 |
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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 | 6 179 598.00 | | 6 179 598.00 | 6 179 598.00 |
FJ Net sales | 6 179 598.00 | | 6 179 598.00 | 6 179 598.00 |
FR Total operating income (I) | | | 6 179 598.00 | |
FU Purchases of raw materials and other supplies | | | 474 391.00 | |
FV Inventory change (raw materials and supplies) | | | -1 572.00 | |
FW Other purchases and external expenses | | | 2 291 757.00 | |
FX Taxes, duties, and similar payments | | | 264 927.00 | |
FY Salaries and Wages | | | 942 301.00 | |
FZ Social Security Contributions | | | 548 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399 018.00 | |
GF Total Operating Expenses (II) | | | 5 918 823.00 | |
GG - OPERATING RESULT (I - II) | | | 260 775.00 | |
GH Attributed profit or transferred loss (III) | | | 289.00 | |
GL Other interest and similar income | | | 44 829.00 | |
GP Total financial income (V) | | | 44 829.00 | |
GR Interest and similar expenses | | | 150 717.00 | |
GU Total financial expenses (VI) | | | 150 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 096.00 | 5 356.00 | | 39 096.00 |
HD Total exceptional income (VII) | 39 096.00 | 5 356.00 | | 39 096.00 |
HE Exceptional expenses on management operations | 6 793.00 | 9 633.00 | | 6 793.00 |
HF Exceptional expenses on capital transactions | | 964.00 | | |
HH Total exceptional expenses (VIII) | 6 793.00 | 10 597.00 | | 6 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 303.00 | -5 241.00 | | 32 303.00 |
HK Income tax | 72 752.00 | 99 381.00 | | 72 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 263 812.00 | 6 210 994.00 | | 6 263 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 149 084.00 | 5 868 238.00 | | 6 149 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 728.00 | 342 755.00 | | 114 728.00 |
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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 | 4 407 810.00 | 1 399 017.00 | | 4 407 810.00 |
PE DEPRECIATION Total including other intangible assets | 7 801.00 | 306.00 | | 7 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 400 009.00 | 1 398 711.00 | | 4 400 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 105.00 | | | 1 105.00 |
7B Total provisions for depreciation | 1 105.00 | | | 1 105.00 |
7C Grand total | 1 105.00 | | | 1 105.00 |
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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 | 16 851 473.00 | 15 039 848.00 | 1 811 625.00 | 16 851 473.00 |
8B Suppliers and Related Accounts | 225 432.00 | 225 432.00 | | 225 432.00 |
8D Social Security and Other Social Organizations | 342 297.00 | 342 297.00 | | 342 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891 198.00 | 891 198.00 | | 891 198.00 |
UT Other financial assets | 23 643.00 | | 23 643.00 | 23 643.00 |
VS Prepaid expenses | 9 314 648.00 | 9 314 648.00 | | 9 314 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 338 291.00 | 9 314 648.00 | 23 643.00 | 9 338 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 310 399.00 | 16 498 774.00 | 1 811 625.00 | 18 310 399.00 |
