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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 | 176 825.00 | 18 375.00 | 195 200.00 |
AR Technical installations, industrial equipment and tools | 582 620.00 | 473 004.00 | 109 616.00 | 582 620.00 |
AT Other tangible assets | 12 299 338.00 | 6 688 116.00 | 5 611 222.00 | 12 299 338.00 |
BJ TOTAL (I) | 13 091 499.00 | 7 344 873.00 | 5 746 626.00 | 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 | 216 865.00 | 78 261.00 | 138 604.00 | 216 865.00 |
BZ Other receivables | 38 112.00 | | 38 112.00 | 38 112.00 |
CF Cash and cash equivalents | 644 368.00 | | 644 368.00 | 644 368.00 |
CH Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 1 094 866.00 | 232 611.00 | 862 255.00 | 1 094 866.00 |
CO Grand total (0 to V) | 14 186 365.00 | 7 577 484.00 | 6 608 881.00 | 14 186 365.00 |
CR Shares due in more than one year | 93 600.00 | | | 93 600.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 205 000.00 | | | 205 000.00 |
DH Retained earnings | -1 123 896.00 | | | -1 123 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 089.00 | | | 187 089.00 |
DL TOTAL (I) | 1 818 193.00 | | | 1 818 193.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DQ Provisions for Expenses | 40 229.00 | | | 40 229.00 |
DR TOTAL (IV) | 85 229.00 | | | 85 229.00 |
DU Loans and Debts from Credit Institutions (3) | 3 110 836.00 | | | 3 110 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451 112.00 | | | 1 451 112.00 |
DX Trade payables and related accounts | 104 515.00 | | | 104 515.00 |
DY Tax and social security liabilities | 38 996.00 | | | 38 996.00 |
EC TOTAL (IV) | 4 705 459.00 | | | 4 705 459.00 |
EE Grand total (I to V) | 6 608 881.00 | | | 6 608 881.00 |
EG Accrued income and payables due within one year | 776 756.00 | | | 776 756.00 |
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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 | 1 219 839.00 | | 1 219 839.00 | 1 219 839.00 |
FJ Net sales | 1 219 839.00 | | 1 219 839.00 | 1 219 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 271.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 1 251 590.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 298 952.00 | |
FX Taxes, duties, and similar payments | | | 14 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 436.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 955 588.00 | |
GG - OPERATING RESULT (I - II) | | | 296 002.00 | |
GU Total financial expenses (VI) | | | 109 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 677.00 | | | 1 251 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 588.00 | | | 1 064 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 089.00 | | | 187 089.00 |
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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 | 6 707 436.00 | 637 436.00 | | 6 707 436.00 |
PE DEPRECIATION Total including other intangible assets | 181 253.00 | 2 500.00 | | 181 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 526 183.00 | 634 936.00 | | 6 526 183.00 |
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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 | | | 31 271.00 | |
7C Grand total | | | 31 271.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 104 515.00 | 104 515.00 | | 104 515.00 |
UX Other trade receivables | 123 264.00 | 123 264.00 | | 123 264.00 |
VA Doubtful or disputed receivables | 93 600.00 | | 93 600.00 | 93 600.00 |
VB VAT | 38 112.00 | 38 112.00 | | 38 112.00 |
VH Loans with a maturity of more than one year at origin | 3 110 836.00 | 633 246.00 | 2 291 014.00 | 3 110 836.00 |
VK Loans repaid during the year | 605 650.00 | | | 605 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 108.00 | 22 108.00 | | 22 108.00 |
VS Prepaid expenses | 6 969.00 | 6 969.00 | | 6 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 945.00 | 168 345.00 | 93 600.00 | 261 945.00 |
VW VAT | 16 888.00 | 16 888.00 | | 16 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 705 459.00 | 776 756.00 | 3 742 126.00 | 4 705 459.00 |
