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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 761 941.00 | 5 595 004.00 | 13 166 937.00 | 18 761 941.00 |
BH Other financial assets | 3 854 074.00 | | 3 854 074.00 | 3 854 074.00 |
BJ TOTAL (I) | 22 616 015.00 | 5 595 004.00 | 17 021 011.00 | 22 616 015.00 |
BL Raw materials, supplies | 719 730.00 | | 719 730.00 | 719 730.00 |
BX Customers and related accounts | 3 470 990.00 | | 3 470 990.00 | 3 470 990.00 |
BZ Other receivables | 489 836.00 | | 489 836.00 | 489 836.00 |
CJ TOTAL (II) | 4 680 557.00 | | 4 680 557.00 | 4 680 557.00 |
CO Grand total (0 to V) | 27 296 572.00 | 5 595 004.00 | 21 701 568.00 | 27 296 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 966 513.00 | 19 105 662.00 | | 11 966 513.00 |
DL TOTAL (I) | 11 966 513.00 | 19 105 662.00 | | 11 966 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 527.00 | | |
DW Advances and down payments received on current orders | 29 634.00 | 25 848.00 | | 29 634.00 |
DX Trade payables and related accounts | 1 824 149.00 | 3 491 002.00 | | 1 824 149.00 |
DY Tax and social security liabilities | 1 675 692.00 | 4 681 026.00 | | 1 675 692.00 |
DZ Fixed asset liabilities and related accounts | 276 636.00 | 278 561.00 | | 276 636.00 |
EA Other liabilities | 5 928 944.00 | 109 464 259.00 | | 5 928 944.00 |
EC TOTAL (IV) | 9 735 055.00 | 117 991 223.00 | | 9 735 055.00 |
EE Grand total (I to V) | 21 701 568.00 | 137 096 885.00 | | 21 701 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 818 647.00 | |
FJ Net sales | | | 16 818 647.00 | |
FQ Other income | | | 1 545 596.00 | |
FR Total operating income (I) | | | 18 364 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 375 197.00 | |
FW Other purchases and external expenses | | | 3 191 569.00 | |
FX Taxes, duties, and similar payments | | | 228 501.00 | |
GB Operating Expenses - Provisions | | | 1 276 390.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 071 662.00 | |
GG - OPERATING RESULT (I - II) | | | 12 292 582.00 | |
GP Total financial income (V) | | | 55 769.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 348 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 382 837.00 | 6 442 708.00 | | 382 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 837.00 | -6 442 708.00 | | -382 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 420 012.00 | 36 988 775.00 | | 18 420 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 454 499.00 | 17 884 113.00 | | 6 454 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 965 513.00 | 19 104 662.00 | | 11 965 513.00 |
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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 | 5 780 568.00 | 1 276 390.00 | 1 461 955.00 | 5 780 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 780 568.00 | 1 276 390.00 | 1 461 955.00 | 5 780 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 824 149.00 | 1 824 149.00 | | 1 824 149.00 |
8D Social Security and Other Social Organizations | 1 675 692.00 | 1 675 692.00 | | 1 675 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 276 636.00 | 276 636.00 | | 276 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 634.00 | 29 634.00 | | 29 634.00 |
VI Group and Associates | 5 928 944.00 | 5 928 944.00 | | 5 928 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 735 055.00 | 9 735 055.00 | | 9 735 055.00 |
