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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 | 509 702.00 | 148 191.00 | 361 511.00 | 509 702.00 |
AT Other tangible assets | 5 809 883.00 | 3 939 732.00 | 1 870 151.00 | 5 809 883.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 6 342 452.00 | 4 087 923.00 | 2 254 529.00 | 6 342 452.00 |
BL Raw materials, supplies | 129 287.00 | | 129 287.00 | 129 287.00 |
BX Customers and related accounts | 1 003 623.00 | | 1 003 623.00 | 1 003 623.00 |
BZ Other receivables | 4 103 559.00 | | 4 103 559.00 | 4 103 559.00 |
CH Prepaid expenses | 16 643.00 | | 16 643.00 | 16 643.00 |
CJ TOTAL (II) | 5 253 113.00 | | 5 253 113.00 | 5 253 113.00 |
CO Grand total (0 to V) | 11 595 566.00 | 4 087 923.00 | 7 507 643.00 | 11 595 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | 81.00 | 15.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 348.00 | 1 365 665.00 | | 1 305 348.00 |
DL TOTAL (I) | 1 976 429.00 | 2 036 681.00 | | 1 976 429.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DQ Provisions for Expenses | 601 396.00 | 563 247.00 | | 601 396.00 |
DR TOTAL (IV) | 656 396.00 | 618 247.00 | | 656 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 416.00 | 2 086 322.00 | | 1 441 416.00 |
DX Trade payables and related accounts | 1 725 970.00 | 2 000 919.00 | | 1 725 970.00 |
DY Tax and social security liabilities | 90 785.00 | 253 619.00 | | 90 785.00 |
DZ Fixed asset liabilities and related accounts | 585 022.00 | 68 500.00 | | 585 022.00 |
EA Other liabilities | 1 031 622.00 | 1 322 972.00 | | 1 031 622.00 |
EC TOTAL (IV) | 4 874 817.00 | 5 732 333.00 | | 4 874 817.00 |
EE Grand total (I to V) | 7 507 643.00 | 8 387 263.00 | | 7 507 643.00 |
EI Including equity loans | 1 441 416.00 | | | 1 441 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 314 123.00 | | 3 314 123.00 | 3 314 123.00 |
FG Production sold - services | 3 472 525.00 | | 3 472 525.00 | 3 472 525.00 |
FJ Net sales | 6 786 649.00 | | 6 786 649.00 | 6 786 649.00 |
FO Operating subsidies | | | 33 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 037.00 | |
FQ Other income | | | 16 117.00 | |
FR Total operating income (I) | | | 6 920 220.00 | |
FU Purchases of raw materials and other supplies | | | -72 679.00 | |
FV Inventory change (raw materials and supplies) | | | -2 757.00 | |
FW Other purchases and external expenses | | | 3 205 043.00 | |
FX Taxes, duties, and similar payments | | | 495 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 187.00 | |
GE Other Expenses | | | 659 382.00 | |
GF Total Operating Expenses (II) | | | 5 006 364.00 | |
GG - OPERATING RESULT (I - II) | | | 1 913 855.00 | |
GR Interest and similar expenses | | | 81 540.00 | |
GU Total financial expenses (VI) | | | 81 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 526 966.00 | 623 501.00 | | 526 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 920 220.00 | 8 053 405.00 | | 6 920 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 614 871.00 | 6 687 739.00 | | 5 614 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305 348.00 | 1 365 665.00 | | 1 305 348.00 |
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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 | 5 901 250.00 | | 441 202.00 | 5 901 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 867.00 | |
I4 DECREASES Grand Total | | | 6 342 452.00 | |
IO DECREASES Total including other intangible assets | -68 500.00 | | 509 702.00 | -68 500.00 |
IY DECREASES Total Tangible Fixed Assets | 68 500.00 | | 5 809 883.00 | 68 500.00 |
KD ACQUISITIONS Total including other intangible assets | | | 441 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 878 383.00 | | | 5 878 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | | 22 867.00 |
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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 | 3 488 666.00 | 599 256.00 | | 3 488 666.00 |
PE DEPRECIATION Total including other intangible assets | | 148 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 488 666.00 | 451 065.00 | | 3 488 666.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 618 247.00 | 122 187.00 | 84 037.00 | 618 247.00 |
7C Grand total | 618 247.00 | 122 187.00 | 84 037.00 | 618 247.00 |
UE of which provisions and reversals: - Operating | | 122 187.00 | 84 037.00 | |
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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 | 1 441 416.00 | 520 196.00 | 921 219.00 | 1 441 416.00 |
8B Suppliers and Related Accounts | 1 725 970.00 | 1 725 970.00 | | 1 725 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 585 022.00 | 585 022.00 | | 585 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031 622.00 | 1 031 622.00 | | 1 031 622.00 |
UT Other financial assets | 22 867.00 | 22 867.00 | | 22 867.00 |
UX Other trade receivables | 1 003 623.00 | 1 003 623.00 | | 1 003 623.00 |
VB VAT | 491 934.00 | 491 934.00 | | 491 934.00 |
VC Group and associates | 3 326 974.00 | 3 326 974.00 | | 3 326 974.00 |
VK Loans repaid during the year | 496 647.00 | | | 496 647.00 |
VP Miscellaneous | 229 634.00 | 229 634.00 | | 229 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 382.00 | 76 382.00 | | 76 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 015.00 | 55 015.00 | | 55 015.00 |
VS Prepaid expenses | 16 643.00 | 16 643.00 | | 16 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 146 693.00 | 5 146 693.00 | | 5 146 693.00 |
VW VAT | 14 403.00 | 14 403.00 | | 14 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 874 817.00 | 3 953 597.00 | 921 219.00 | 4 874 817.00 |
