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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 708 751.00 | | 708 751.00 | 708 751.00 |
AJ Other Intangible Assets | 4 374.00 | 4 374.00 | | 4 374.00 |
AP Buildings | 134 399.00 | 134 399.00 | | 134 399.00 |
AR Technical installations, industrial equipment and tools | 1 393 471.00 | 920 257.00 | 473 213.00 | 1 393 471.00 |
AT Other tangible assets | 1 565 406.00 | 625 515.00 | 939 891.00 | 1 565 406.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 31 658.00 | | 31 658.00 | 31 658.00 |
BJ TOTAL (I) | 3 838 080.00 | 1 684 545.00 | 2 153 535.00 | 3 838 080.00 |
BX Customers and related accounts | 378 420.00 | | 378 420.00 | 378 420.00 |
BZ Other receivables | 138 296.00 | | 138 296.00 | 138 296.00 |
CF Cash and cash equivalents | 264 605.00 | | 264 605.00 | 264 605.00 |
CH Prepaid expenses | 13 151.00 | | 13 151.00 | 13 151.00 |
CJ TOTAL (II) | 794 472.00 | | 794 472.00 | 794 472.00 |
CO Grand total (0 to V) | 4 632 552.00 | 1 684 545.00 | 2 948 007.00 | 4 632 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 229 128.00 | | | 229 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 742.00 | | | 88 742.00 |
DL TOTAL (I) | 757 870.00 | | | 757 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 436.00 | | | 1 100 436.00 |
DX Trade payables and related accounts | 89 272.00 | | | 89 272.00 |
DY Tax and social security liabilities | 50 147.00 | | | 50 147.00 |
EA Other liabilities | 30 828.00 | | | 30 828.00 |
EB Prepaid income (2) | 919 454.00 | | | 919 454.00 |
EC TOTAL (IV) | 2 190 137.00 | | | 2 190 137.00 |
EE Grand total (I to V) | 2 948 007.00 | | | 2 948 007.00 |
EG Accrued income and payables due within one year | 2 190 137.00 | | | 2 190 137.00 |
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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 | 591 212.00 | | 591 212.00 | 591 212.00 |
FJ Net sales | 591 212.00 | | 591 212.00 | 591 212.00 |
FR Total operating income (I) | | | 591 212.00 | |
FW Other purchases and external expenses | | | 330 177.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 218.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 686 520.00 | |
GG - OPERATING RESULT (I - II) | | | -95 308.00 | |
GL Other interest and similar income | | | 2 947.00 | |
GP Total financial income (V) | | | 2 947.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 560.00 | | | 178 560.00 |
HB Exceptional income from capital transactions | 25 249.00 | | | 25 249.00 |
HD Total exceptional income (VII) | 203 809.00 | | | 203 809.00 |
HF Exceptional expenses on capital transactions | 22 647.00 | | | 22 647.00 |
HH Total exceptional expenses (VIII) | 22 647.00 | | | 22 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 162.00 | | | 181 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 968.00 | | | 797 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 226.00 | | | 709 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 742.00 | | | 88 742.00 |
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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 | 1 333 930.00 | 353 218.00 | | 1 333 930.00 |
PE DEPRECIATION Total including other intangible assets | 4 374.00 | | | 4 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 555.00 | 353 218.00 | | 1 329 555.00 |
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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 | 1 100 436.00 | 1 103 383.00 | | 1 100 436.00 |
8B Suppliers and Related Accounts | 89 272.00 | 89 272.00 | | 89 272.00 |
8D Social Security and Other Social Organizations | 50 147.00 | 50 147.00 | | 50 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 828.00 | 30 828.00 | | 30 828.00 |
8L Deferred income | 919 454.00 | 919 454.00 | | 919 454.00 |
UT Other financial assets | 31 658.00 | | 31 658.00 | 31 658.00 |
VS Prepaid expenses | 529 867.00 | 529 867.00 | | 529 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 525.00 | 529 867.00 | 31 658.00 | 561 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 137.00 | 2 193 084.00 | | 2 190 137.00 |
