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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 | 111 771.00 | 111 771.00 | | 111 771.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 360 625.00 | 3 064 713.00 | 295 912.00 | 3 360 625.00 |
AT Other tangible assets | 7 184 669.00 | 1 389 002.00 | 5 795 667.00 | 7 184 669.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 804.00 | | 3 804.00 | 3 804.00 |
BJ TOTAL (I) | 10 764 870.00 | 4 565 486.00 | 6 199 383.00 | 10 764 870.00 |
BX Customers and related accounts | 1 260 249.00 | | 1 260 249.00 | 1 260 249.00 |
BZ Other receivables | 1 624 636.00 | | 1 624 636.00 | 1 624 636.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 75 659.00 | | 75 659.00 | 75 659.00 |
CJ TOTAL (II) | 2 960 545.00 | | 2 960 545.00 | 2 960 545.00 |
CO Grand total (0 to V) | 13 725 414.00 | 4 565 486.00 | 9 159 928.00 | 13 725 414.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 37 904.00 | 37 904.00 | | 37 904.00 |
DH Retained earnings | 1 983 662.00 | 1 019 499.00 | | 1 983 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 432.00 | 964 163.00 | | 599 432.00 |
DL TOTAL (I) | 2 733 197.00 | 2 133 765.00 | | 2 733 197.00 |
DU Loans and Debts from Credit Institutions (3) | 376 973.00 | 1 494 651.00 | | 376 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 366 863.00 | 5 069 237.00 | | 5 366 863.00 |
DX Trade payables and related accounts | 467 458.00 | 306 640.00 | | 467 458.00 |
DY Tax and social security liabilities | 215 006.00 | 173 064.00 | | 215 006.00 |
DZ Fixed asset liabilities and related accounts | 431.00 | 431.00 | | 431.00 |
EC TOTAL (IV) | 6 426 731.00 | 7 044 023.00 | | 6 426 731.00 |
EE Grand total (I to V) | 9 159 928.00 | 9 177 788.00 | | 9 159 928.00 |
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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 | 3 142 368.00 | | 3 142 368.00 | 3 142 368.00 |
FJ Net sales | 3 142 368.00 | | 3 142 368.00 | 3 142 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 195 869.00 | |
FU Purchases of raw materials and other supplies | | | 160 280.00 | |
FW Other purchases and external expenses | | | 1 971 032.00 | |
FX Taxes, duties, and similar payments | | | 26 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 076.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 349 742.00 | |
GG - OPERATING RESULT (I - II) | | | 846 126.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 66 911.00 | |
GU Total financial expenses (VI) | | | 66 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HB Exceptional income from capital transactions | 118 000.00 | | | 118 000.00 |
HD Total exceptional income (VII) | 118 000.00 | 240.00 | | 118 000.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 004.00 | | | 65 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 996.00 | 240.00 | | 52 996.00 |
HK Income tax | 233 114.00 | 411 435.00 | | 233 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 203.00 | 3 576 581.00 | | 3 314 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 771.00 | 2 612 418.00 | | 2 714 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 432.00 | 964 163.00 | | 599 432.00 |
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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 | 4 724 366.00 | 192 076.00 | 350 956.00 | 4 724 366.00 |
PE DEPRECIATION Total including other intangible assets | 111 771.00 | | | 111 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 612 594.00 | 192 076.00 | 350 956.00 | 4 612 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 376 973.00 | 129 573.00 | 194 747.00 | 376 973.00 |
8A Miscellaneous Loans and Financial Debts | 5 366 863.00 | 5 366 863.00 | | 5 366 863.00 |
8B Suppliers and Related Accounts | 467 458.00 | 467 458.00 | | 467 458.00 |
8D Social Security and Other Social Organizations | 215 006.00 | 215 006.00 | | 215 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 3 804.00 | | 3 804.00 | 3 804.00 |
VS Prepaid expenses | 2 960 545.00 | 2 960 545.00 | | 2 960 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 964 349.00 | 2 960 545.00 | 3 804.00 | 2 964 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 426 731.00 | 6 179 330.00 | 194 747.00 | 6 426 731.00 |
