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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 | 6 928.00 | 6 928.00 | | 6 928.00 |
AH Goodwill | 7 413.00 | | 7 413.00 | 7 413.00 |
AJ Other Intangible Assets | 195 200.00 | 174 325.00 | 20 875.00 | 195 200.00 |
AR Technical installations, industrial equipment and tools | 582 620.00 | 459 084.00 | 123 536.00 | 582 620.00 |
AT Other tangible assets | 12 299 338.00 | 6 067 099.00 | 6 232 239.00 | 12 299 338.00 |
BJ TOTAL (I) | 13 091 499.00 | 6 707 437.00 | 6 384 062.00 | 13 091 499.00 |
BL Raw materials, supplies | 188 553.00 | 154 350.00 | 34 203.00 | 188 553.00 |
BX Customers and related accounts | 234 285.00 | 78 261.00 | 156 024.00 | 234 285.00 |
BZ Other receivables | 16 714.00 | | 16 714.00 | 16 714.00 |
CF Cash and cash equivalents | 539 799.00 | | 539 799.00 | 539 799.00 |
CH Prepaid expenses | 9 203.00 | | 9 203.00 | 9 203.00 |
CJ TOTAL (II) | 988 554.00 | 232 611.00 | 755 943.00 | 988 554.00 |
CO Grand total (0 to V) | 14 080 054.00 | 6 940 048.00 | 7 140 006.00 | 14 080 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 204 223.00 | 112 855.00 | | 204 223.00 |
DH Retained earnings | -1 204 535.00 | -1 204 535.00 | | -1 204 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 416.00 | 91 368.00 | | 81 416.00 |
DL TOTAL (I) | 1 631 104.00 | 1 549 688.00 | | 1 631 104.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 71 500.00 | | | 71 500.00 |
DR TOTAL (IV) | 116 500.00 | 45 000.00 | | 116 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 752 438.00 | 4 267 580.00 | | 3 752 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451 112.00 | 1 356 112.00 | | 1 451 112.00 |
DX Trade payables and related accounts | 145 373.00 | 115 128.00 | | 145 373.00 |
DY Tax and social security liabilities | 43 391.00 | 44 807.00 | | 43 391.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 5 392 402.00 | 5 783 628.00 | | 5 392 402.00 |
EE Grand total (I to V) | 7 140 006.00 | 7 378 316.00 | | 7 140 006.00 |
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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 | 1 247 356.00 | | 1 247 359.00 | 1 247 356.00 |
FJ Net sales | 1 247 359.00 | | 1 247 359.00 | 1 247 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 432.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 296 793.00 | |
FV Inventory change (raw materials and supplies) | | | 34 082.00 | |
FW Other purchases and external expenses | | | 322 985.00 | |
FX Taxes, duties, and similar payments | | | 14 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 500.00 | |
GE Other Expenses | | | 5 688.00 | |
GF Total Operating Expenses (II) | | | 1 086 222.00 | |
GG - OPERATING RESULT (I - II) | | | 210 572.00 | |
GR Interest and similar expenses | | | 129 156.00 | |
GU Total financial expenses (VI) | | | 129 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 793.00 | 1 185 289.00 | | 1 296 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 377.00 | 1 093 921.00 | | 1 215 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 416.00 | 91 368.00 | | 81 416.00 |
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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 | 13 091 498.00 | | | 13 091 498.00 |
I4 DECREASES Grand Total | | | 13 091 498.00 | |
IO DECREASES Total including other intangible assets | | | 209 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 881 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 540.00 | | | 209 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 881 958.00 | | | 12 881 958.00 |
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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 | 6 069 612.00 | 637 824.00 | | 6 069 612.00 |
PE DEPRECIATION Total including other intangible assets | 178 753.00 | 2 500.00 | | 178 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 890 859.00 | 635 324.00 | | 5 890 859.00 |
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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 | 45 000.00 | 71 500.00 | | 45 000.00 |
6N Inventories and work in progress | 109 835.00 | | 17 041.00 | 109 835.00 |
6T Receivables | 61 556.00 | | | 61 556.00 |
6X Other provisions for depreciation | 110 652.00 | | 32 390.00 | 110 652.00 |
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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 | 1 451 112.00 | | 1 451 112.00 | 1 451 112.00 |
8B Suppliers and Related Accounts | 145 373.00 | 145 373.00 | | 145 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 140 685.00 | 140 685.00 | | 140 685.00 |
VA Doubtful or disputed receivables | 93 600.00 | | 93 600.00 | 93 600.00 |
VB VAT | 16 714.00 | 16 714.00 | | 16 714.00 |
VH Loans with a maturity of more than one year at origin | 3 752 438.00 | 650 236.00 | 2 547 451.00 | 3 752 438.00 |
VK Loans repaid during the year | 545 235.00 | | | 545 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 517.00 | 26 517.00 | | 26 517.00 |
VS Prepaid expenses | 9 203.00 | 9 203.00 | | 9 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 202.00 | 166 602.00 | 93 600.00 | 260 202.00 |
VW VAT | 16 874.00 | 16 874.00 | | 16 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 392 401.00 | 839 087.00 | 3 998 563.00 | 5 392 401.00 |
