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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 | 47 251 432.00 | 1 332 268.00 | 45 919 164.00 | 47 251 432.00 |
BJ TOTAL (I) | 47 251 432.00 | 1 332 268.00 | 45 919 164.00 | 47 251 432.00 |
BN Goods in progress | 3 361 773.00 | | 3 361 773.00 | 3 361 773.00 |
BX Customers and related accounts | 132 662.00 | | 132 662.00 | 132 662.00 |
BZ Other receivables | 404 617.00 | | 404 617.00 | 404 617.00 |
CF Cash and cash equivalents | 4 211 436.00 | | 4 211 436.00 | 4 211 436.00 |
CJ TOTAL (II) | 8 110 488.00 | | 8 110 488.00 | 8 110 488.00 |
CO Grand total (0 to V) | 55 361 920.00 | 1 332 268.00 | 54 029 652.00 | 55 361 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 852 491.00 | 49 699 141.00 | | 51 852 491.00 |
DL TOTAL (I) | 51 852 491.00 | 49 699 141.00 | | 51 852 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 459 384.00 | 444 631.00 | | 459 384.00 |
DY Tax and social security liabilities | 582 767.00 | 46 275.00 | | 582 767.00 |
DZ Fixed asset liabilities and related accounts | 3 854.00 | | | 3 854.00 |
EA Other liabilities | 1 131 156.00 | 998 304.00 | | 1 131 156.00 |
EB Prepaid income (2) | | 19 158.00 | | |
EC TOTAL (IV) | 2 177 161.00 | 1 508 370.00 | | 2 177 161.00 |
EE Grand total (I to V) | 54 029 652.00 | 51 207 510.00 | | 54 029 652.00 |
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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 | | | 3 687 499.00 | |
FJ Net sales | | | 3 687 499.00 | |
FQ Other income | | | 2 447 825.00 | |
FR Total operating income (I) | | | 6 135 323.00 | |
FW Other purchases and external expenses | | | 2 088 530.00 | |
FX Taxes, duties, and similar payments | | | 807 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 546 494.00 | |
GG - OPERATING RESULT (I - II) | | | 2 588 830.00 | |
GU Total financial expenses (VI) | | | 5 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 583 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 977 732.00 | 978 745.00 | | 977 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977 732.00 | -978 745.00 | | -977 732.00 |
HK Income tax | -429 951.00 | -548 704.00 | | -429 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 135 323.00 | 6 044 048.00 | | 6 135 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 959 705.00 | 4 649 826.00 | | 4 959 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175 618.00 | 1 394 222.00 | | 1 175 618.00 |
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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 | 682 109.00 | 650 159.00 | | 682 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 109.00 | 650 159.00 | | 682 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 978 745.00 | 977 732.00 | | 978 745.00 |
7C Grand total | 978 745.00 | 977 732.00 | | 978 745.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 459 384.00 | 459 384.00 | | 459 384.00 |
8D Social Security and Other Social Organizations | 582 767.00 | 582 767.00 | | 582 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 854.00 | 3 854.00 | | 3 854.00 |
VI Group and Associates | 1 131 156.00 | 1 131 156.00 | | 1 131 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 161.00 | 2 177 161.00 | | 2 177 161.00 |
