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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 | 29 360.00 | 9 786.00 | 19 573.00 | 29 360.00 |
AJ Other Intangible Assets | 3 374 987.00 | 808 915.00 | 2 566 071.00 | 3 374 987.00 |
AN Land | 369 408.00 | 89 346.00 | 280 061.00 | 369 408.00 |
AP Buildings | 2 582 580.00 | 624 620.00 | 1 957 960.00 | 2 582 580.00 |
AR Technical installations, industrial equipment and tools | 10 562 993.00 | 2 546 602.00 | 8 016 391.00 | 10 562 993.00 |
BH Other financial assets | 644 000.00 | | 644 000.00 | 644 000.00 |
BJ TOTAL (I) | 17 563 329.00 | 4 079 270.00 | 13 484 058.00 | 17 563 329.00 |
BV Advances and down payments on orders | 3 006.00 | | 3 006.00 | 3 006.00 |
BX Customers and related accounts | 336 329.00 | | 336 329.00 | 336 329.00 |
BZ Other receivables | 230 156.00 | | 230 156.00 | 230 156.00 |
CF Cash and cash equivalents | 652 837.00 | | 652 837.00 | 652 837.00 |
CH Prepaid expenses | 31 119.00 | | 31 119.00 | 31 119.00 |
CJ TOTAL (II) | 1 253 447.00 | | 1 253 447.00 | 1 253 447.00 |
CO Grand total (0 to V) | 18 816 777.00 | 4 079 270.00 | 14 737 506.00 | 18 816 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 380.00 | 336 380.00 | | 336 380.00 |
DD Legal reserve (1) | 33 638.00 | 33 638.00 | | 33 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701 404.00 | 543 287.00 | | -701 404.00 |
DL TOTAL (I) | -331 386.00 | 913 305.00 | | -331 386.00 |
DQ Provisions for Expenses | 269 540.00 | 273 712.00 | | 269 540.00 |
DR TOTAL (IV) | 269 540.00 | 273 712.00 | | 269 540.00 |
DU Loans and Debts from Credit Institutions (3) | 9 151 250.00 | 9 988 922.00 | | 9 151 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 939 088.00 | | |
DX Trade payables and related accounts | 468 847.00 | 306 293.00 | | 468 847.00 |
DY Tax and social security liabilities | | 50 799.00 | | |
EA Other liabilities | 5 179 255.00 | 5 292.00 | | 5 179 255.00 |
EC TOTAL (IV) | 14 799 352.00 | 14 290 395.00 | | 14 799 352.00 |
EE Grand total (I to V) | 14 737 506.00 | 15 477 414.00 | | 14 737 506.00 |
EG Accrued income and payables due within one year | 6 511 301.00 | 5 139 145.00 | | 6 511 301.00 |
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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 | 2 713 029.00 | | 2 713 029.00 | 2 713 029.00 |
FJ Net sales | 2 713 029.00 | | 2 713 029.00 | 2 713 029.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 713 030.00 | |
FW Other purchases and external expenses | | | 664 357.00 | |
FX Taxes, duties, and similar payments | | | 120 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 230.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 467 901.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245 129.00 | |
GR Interest and similar expenses | | | 710 945.00 | |
GU Total financial expenses (VI) | | | 710 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 292.00 | | | 5 292.00 |
HD Total exceptional income (VII) | 5 292.00 | | | 5 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 292.00 | | | 5 292.00 |
HK Income tax | 1 240 881.00 | | | 1 240 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 323.00 | 2 532 829.00 | | 2 718 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 419 727.00 | 1 989 541.00 | | 3 419 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701 404.00 | 543 287.00 | | -701 404.00 |
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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 | 16 819 302.00 | | 141 040.00 | 16 819 302.00 |
I4 DECREASES Grand Total | 36 840.00 | 4 173.00 | 17 062 319.00 | 36 840.00 |
IO DECREASES Total including other intangible assets | | | 3 404 347.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 840.00 | 4 173.00 | 13 514 980.00 | 36 840.00 |
KD ACQUISITIONS Total including other intangible assets | 3 336 987.00 | | 67 360.00 | 3 336 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 482 315.00 | | 36 840.00 | 13 482 315.00 |
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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 | 3 396 040.00 | 683 230.00 | | 3 396 040.00 |
PE DEPRECIATION Total including other intangible assets | 674 042.00 | 144 660.00 | | 674 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 721 997.00 | 538 570.00 | | 2 721 997.00 |
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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 | 273 712.00 | | 4 173.00 | 273 712.00 |
7C Grand total | 273 712.00 | | 4 173.00 | 273 712.00 |
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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 | 468 847.00 | 468 847.00 | | 468 847.00 |
VH Loans with a maturity of more than one year at origin | 9 151 250.00 | 863 198.00 | 3 849 127.00 | 9 151 250.00 |
VI Group and Associates | 5 179 255.00 | 5 179 255.00 | | 5 179 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 799 352.00 | 6 511 300.00 | 3 849 127.00 | 14 799 352.00 |
