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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 | 240 332.00 | 240 332.00 | | 240 332.00 |
AR Technical installations, industrial equipment and tools | 29 554 376.00 | 20 884 896.00 | 8 669 480.00 | 29 554 376.00 |
BJ TOTAL (I) | 29 796 860.00 | 21 125 228.00 | 8 671 533.00 | 29 796 860.00 |
BZ Other receivables | 3 616 077.00 | | 3 616 077.00 | 3 616 077.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 616 077.00 | | 3 616 077.00 | 3 616 077.00 |
CO Grand total (0 to V) | 33 412 938.00 | 21 125 228.00 | 12 287 610.00 | 33 412 938.00 |
CU Other investments | 2 153.00 | | 2 053.00 | 2 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 117 500.00 | 4 117 500.00 | | 4 117 500.00 |
DD Legal reserve (1) | 74 039.00 | 74 039.00 | | 74 039.00 |
DH Retained earnings | -70 421.00 | -121 124.00 | | -70 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 099.00 | 50 703.00 | | 290 099.00 |
DL TOTAL (I) | 4 411 216.00 | 4 121 118.00 | | 4 411 216.00 |
DU Loans and Debts from Credit Institutions (3) | 160 511.00 | | | 160 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 116 000.00 | 6 381 000.00 | | 6 116 000.00 |
DY Tax and social security liabilities | 470 516.00 | 380 795.00 | | 470 516.00 |
EA Other liabilities | 1 129 366.00 | 477 303.00 | | 1 129 366.00 |
EC TOTAL (IV) | 7 876 394.00 | 7 239 098.00 | | 7 876 394.00 |
EE Grand total (I to V) | 12 287 610.00 | 11 360 215.00 | | 12 287 610.00 |
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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 | | | 9 264 790.00 | |
FJ Net sales | | | 9 264 790.00 | |
FR Total operating income (I) | | | 9 264 790.00 | |
FW Other purchases and external expenses | | | 5 899 818.00 | |
FX Taxes, duties, and similar payments | | | 76 192.00 | |
GB Operating Expenses - Provisions | | | 2 919 489.00 | |
GE Other Expenses | | | -944.00 | |
GF Total Operating Expenses (II) | | | 8 894 554.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | 1.00 | | -1.00 |
HB Exceptional income from capital transactions | | 7 900.00 | | |
HD Total exceptional income (VII) | -1.00 | 7 901.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 265 393.00 | 6 224 965.00 | | 9 265 393.00 |
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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 | 25 336.00 | | 4 219.00 | 25 336.00 |
I4 DECREASES Grand Total | | | 29 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 336.00 | | 4 219.00 | 25 336.00 |
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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 | 16 913.00 | 2 630.00 | | 16 913.00 |
PE DEPRECIATION Total including other intangible assets | 10 381.00 | 2 263.00 | | 10 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 532.00 | 367.00 | | 6 532.00 |
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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 | 160 511.00 | 160 511.00 | | 160 511.00 |
8D Social Security and Other Social Organizations | 470 516.00 | 470 516.00 | | 470 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129 366.00 | 1 129 366.00 | | 1 129 366.00 |
VI Group and Associates | 6 116 000.00 | 6 116 000.00 | | 6 116 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 876 394.00 | 7 876 394.00 | | 7 876 394.00 |
