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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 | 948 870.00 | 479 706.00 | 469 163.00 | 948 870.00 |
AR Technical installations, industrial equipment and tools | 10 017 582.00 | 4 953 567.00 | 5 064 015.00 | 10 017 582.00 |
BD Other fixed assets | 281 561.00 | | 281 561.00 | 281 561.00 |
BH Other financial assets | 168 926.00 | | 168 926.00 | 168 926.00 |
BJ TOTAL (I) | 11 416 938.00 | 5 433 273.00 | 5 983 665.00 | 11 416 938.00 |
BX Customers and related accounts | 256 166.00 | | 256 166.00 | 256 166.00 |
BZ Other receivables | 63 622.00 | | 63 622.00 | 63 622.00 |
CF Cash and cash equivalents | 777 955.00 | | 777 955.00 | 777 955.00 |
CH Prepaid expenses | 71 164.00 | | 71 164.00 | 71 164.00 |
CJ TOTAL (II) | 1 168 906.00 | | 1 168 906.00 | 1 168 906.00 |
CO Grand total (0 to V) | 12 585 844.00 | 5 433 273.00 | 7 152 571.00 | 12 585 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 000.00 | 1 164 000.00 | | 1 164 000.00 |
DD Legal reserve (1) | 39 651.00 | 22 478.00 | | 39 651.00 |
DH Retained earnings | 126 301.00 | | | 126 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 484.00 | 343 474.00 | | 244 484.00 |
DL TOTAL (I) | 1 574 437.00 | 1 529 952.00 | | 1 574 437.00 |
DQ Provisions for Expenses | 93 478.00 | 93 478.00 | | 93 478.00 |
DR TOTAL (IV) | 93 478.00 | 93 478.00 | | 93 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 611 074.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 087 741.00 | 3 189.00 | | 5 087 741.00 |
DX Trade payables and related accounts | 189 194.00 | 125 401.00 | | 189 194.00 |
DY Tax and social security liabilities | 5 649.00 | 34 274.00 | | 5 649.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EA Other liabilities | 2 073.00 | | | 2 073.00 |
EC TOTAL (IV) | 5 484 657.00 | 5 773 937.00 | | 5 484 657.00 |
EE Grand total (I to V) | 7 152 571.00 | 7 397 368.00 | | 7 152 571.00 |
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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 | 2 096 908.00 | | 2 096 908.00 | 2 096 908.00 |
FG Production sold - services | 738.00 | | 738.00 | 738.00 |
FJ Net sales | 2 097 646.00 | | 2 097 646.00 | 2 097 646.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 097 647.00 | |
FW Other purchases and external expenses | | | 305 021.00 | |
FX Taxes, duties, and similar payments | | | 123 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 762.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 149 365.00 | |
GG - OPERATING RESULT (I - II) | | | 948 282.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 608 720.00 | |
GU Total financial expenses (VI) | | | 608 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 077.00 | 133 573.00 | | 95 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 647.00 | 1 864 516.00 | | 2 097 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 163.00 | 1 521 041.00 | | 1 853 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 484.00 | 343 474.00 | | 244 484.00 |
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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 | 11 216 938.00 | | 400 000.00 | 11 216 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 486.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 11 416 938.00 | |
IO DECREASES Total including other intangible assets | | | 948 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 000.00 | 10 017 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 870.00 | | | 948 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 817 582.00 | | 400 000.00 | 9 817 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 486.00 | | | 450 486.00 |
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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 | 4 712 511.00 | 720 762.00 | | 4 712 511.00 |
PE DEPRECIATION Total including other intangible assets | 416 448.00 | 63 258.00 | | 416 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 296 063.00 | 657 504.00 | | 4 296 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 478.00 | | | 93 478.00 |
7C Grand total | 93 478.00 | | | 93 478.00 |
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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 | 5 087 533.00 | | 5 087 533.00 | 5 087 533.00 |
8B Suppliers and Related Accounts | 189 194.00 | 189 194.00 | | 189 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 073.00 | 2 073.00 | | 2 073.00 |
UT Other financial assets | 168 926.00 | 168 926.00 | | 168 926.00 |
UX Other trade receivables | 256 166.00 | 256 166.00 | | 256 166.00 |
VB VAT | 25 126.00 | 25 126.00 | | 25 126.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VM Income taxes | 38 496.00 | 38 496.00 | | 38 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 649.00 | 5 649.00 | | 5 649.00 |
VS Prepaid expenses | 71 164.00 | 71 164.00 | | 71 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 877.00 | 559 877.00 | | 559 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 484 657.00 | 397 124.00 | 5 087 533.00 | 5 484 657.00 |
