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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 1 589 478.00 | 1 589 478.00 | | 1 589 478.00 |
AT Other tangible assets | 13 024.00 | 13 024.00 | | 13 024.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 1 622 300.00 | 1 602 502.00 | 19 797.00 | 1 622 300.00 |
BX Customers and related accounts | 25 154.00 | | 25 154.00 | 25 154.00 |
BZ Other receivables | 216 450.00 | | 216 450.00 | 216 450.00 |
CD Marketable securities | 39 449.00 | | 39 449.00 | 39 449.00 |
CF Cash and cash equivalents | 2 386 728.00 | | 2 386 728.00 | 2 386 728.00 |
CJ TOTAL (II) | 2 667 782.00 | | 2 667 782.00 | 2 667 782.00 |
CO Grand total (0 to V) | 4 290 082.00 | 1 602 502.00 | 2 687 579.00 | 4 290 082.00 |
CU Other investments | 4 552.00 | | 4 552.00 | 4 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 024.00 | | | 60 024.00 |
DB Share, merger, contribution premiums, etc. | 1 054 713.00 | | | 1 054 713.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 210 297.00 | | | 210 297.00 |
DH Retained earnings | 466 691.00 | | | 466 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 337.00 | | | 150 337.00 |
DL TOTAL (I) | 1 948 063.00 | | | 1 948 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 447.00 | | | 703 447.00 |
DX Trade payables and related accounts | 29 916.00 | | | 29 916.00 |
DY Tax and social security liabilities | 6 151.00 | | | 6 151.00 |
EC TOTAL (IV) | 739 515.00 | | | 739 515.00 |
EE Grand total (I to V) | 2 687 579.00 | | | 2 687 579.00 |
EG Accrued income and payables due within one year | 739 515.00 | | | 739 515.00 |
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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 | 219 971.00 | | 219 971.00 | 219 971.00 |
FJ Net sales | 219 971.00 | | 219 971.00 | 219 971.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 972.00 | |
FW Other purchases and external expenses | | | 141 215.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
GF Total Operating Expenses (II) | | | 141 954.00 | |
GG - OPERATING RESULT (I - II) | | | 78 018.00 | |
GH Attributed profit or transferred loss (III) | | | 1 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GL Other interest and similar income | | | 38 221.00 | |
GP Total financial income (V) | | | 104 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 326.00 | | | 33 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 617.00 | | | 325 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 280.00 | | | 175 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 337.00 | | | 150 337.00 |
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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 | 1 629 814.00 | | | 1 629 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 126.00 | |
I4 DECREASES Grand Total | | | 1 622 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 602 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 340.00 | | | 3 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 676.00 | | | 1 606 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 126.00 | | | 9 126.00 |
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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 | 1 610 016.00 | | 7 514.00 | 1 610 016.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | 3 340.00 | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606 676.00 | | 4 173.00 | 1 606 676.00 |
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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 | 29 917.00 | 29 917.00 | | 29 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 447.00 | 703 447.00 | | 703 447.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 178.00 | 241 605.00 | 4 573.00 | 246 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 516.00 | 739 516.00 | | 739 516.00 |
