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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 | 63 350.00 | 35 302.00 | 28 048.00 | 63 350.00 |
AR Technical installations, industrial equipment and tools | 19 171 086.00 | 14 333 386.00 | 4 837 700.00 | 19 171 086.00 |
AT Other tangible assets | 9 505.00 | 9 065.00 | 440.00 | 9 505.00 |
AV Fixed assets in progress | 42 454.00 | | 42 454.00 | 42 454.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 19 286 479.00 | 14 377 753.00 | 4 908 726.00 | 19 286 479.00 |
BX Customers and related accounts | 310 346.00 | | 310 346.00 | 310 346.00 |
BZ Other receivables | 266 204.00 | | 266 204.00 | 266 204.00 |
CF Cash and cash equivalents | 600 433.00 | | 600 433.00 | 600 433.00 |
CH Prepaid expenses | 17 099.00 | | 17 099.00 | 17 099.00 |
CJ TOTAL (II) | 1 194 082.00 | | 1 194 082.00 | 1 194 082.00 |
CO Grand total (0 to V) | 20 480 561.00 | 14 377 753.00 | 6 102 809.00 | 20 480 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 342 391.00 | 342 391.00 | | 342 391.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 2 978 862.00 | 2 451 072.00 | | 2 978 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 906.00 | 527 791.00 | | 694 906.00 |
DL TOTAL (I) | 4 676 159.00 | 3 981 254.00 | | 4 676 159.00 |
DQ Provisions for Expenses | 486 792.00 | 468 519.00 | | 486 792.00 |
DR TOTAL (IV) | 486 792.00 | 468 519.00 | | 486 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 2 900 977.00 | | 800 000.00 |
DX Trade payables and related accounts | 131 448.00 | 257 158.00 | | 131 448.00 |
DY Tax and social security liabilities | 8 410.00 | 20 458.00 | | 8 410.00 |
EC TOTAL (IV) | 939 858.00 | 3 178 593.00 | | 939 858.00 |
EE Grand total (I to V) | 6 102 809.00 | 7 628 366.00 | | 6 102 809.00 |
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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 | 3 035 969.00 | | 3 035 969.00 | 3 035 969.00 |
FJ Net sales | 3 035 969.00 | | 3 035 969.00 | 3 035 969.00 |
FR Total operating income (I) | | | 3 035 969.00 | |
FU Purchases of raw materials and other supplies | | | -1 580.00 | |
FW Other purchases and external expenses | | | 856 742.00 | |
FX Taxes, duties, and similar payments | | | 230 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951 013.00 | |
GF Total Operating Expenses (II) | | | 2 036 743.00 | |
GG - OPERATING RESULT (I - II) | | | 999 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 080.00 | |
GU Total financial expenses (VI) | | | 34 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 270 241.00 | 215 385.00 | | 270 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 035 969.00 | 2 785 796.00 | | 3 035 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 064.00 | 2 258 006.00 | | 2 341 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 906.00 | 527 791.00 | | 694 906.00 |
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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 | 13 426 740.00 | 951 013.00 | | 13 426 740.00 |
PE DEPRECIATION Total including other intangible assets | 30 711.00 | 4 591.00 | | 30 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 396 030.00 | 946 422.00 | | 13 396 030.00 |
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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 | 468 519.00 | 18 272.00 | | 468 519.00 |
7C Grand total | 468 519.00 | 18 272.00 | | 468 519.00 |
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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
8B Suppliers and Related Accounts | 131 448.00 | 131 448.00 | | 131 448.00 |
8D Social Security and Other Social Organizations | 8 410.00 | 8 410.00 | | 8 410.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
VS Prepaid expenses | 593 649.00 | 593 649.00 | | 593 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 733.00 | 593 649.00 | 84.00 | 593 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 858.00 | 139 858.00 | 800 000.00 | 939 858.00 |
