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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 | 111 000.00 | 111 000.00 | | 111 000.00 |
AJ Other Intangible Assets | 177 471.00 | 44 809.00 | 132 662.00 | 177 471.00 |
AP Buildings | 3 919 085.00 | 1 361 718.00 | 2 557 367.00 | 3 919 085.00 |
AR Technical installations, industrial equipment and tools | 19 288 209.00 | 17 920 919.00 | 1 367 290.00 | 19 288 209.00 |
AT Other tangible assets | 34 930.00 | 34 930.00 | | 34 930.00 |
AV Fixed assets in progress | 9 912.00 | | 9 912.00 | 9 912.00 |
BJ TOTAL (I) | 23 540 606.00 | 19 473 376.00 | 4 067 230.00 | 23 540 606.00 |
BX Customers and related accounts | 1 702 152.00 | 153 585.00 | 1 548 568.00 | 1 702 152.00 |
BZ Other receivables | 23 717.00 | | 23 717.00 | 23 717.00 |
CF Cash and cash equivalents | 27 054.00 | | 27 054.00 | 27 054.00 |
CH Prepaid expenses | 9 152.00 | | 9 152.00 | 9 152.00 |
CJ TOTAL (II) | 1 762 076.00 | 153 585.00 | 1 608 491.00 | 1 762 076.00 |
CO Grand total (0 to V) | 25 302 682.00 | 19 626 961.00 | 5 675 721.00 | 25 302 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | | 8 283 449.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 058 807.00 | 2 561 736.00 | | 3 058 807.00 |
DL TOTAL (I) | 3 096 919.00 | 10 883 297.00 | | 3 096 919.00 |
DX Trade payables and related accounts | 22 728.00 | 35 523.00 | | 22 728.00 |
DY Tax and social security liabilities | 207 631.00 | 26 347.00 | | 207 631.00 |
DZ Fixed asset liabilities and related accounts | 48 041.00 | 111 045.00 | | 48 041.00 |
EA Other liabilities | 2 300 401.00 | | | 2 300 401.00 |
EB Prepaid income (2) | | 40 564.00 | | |
EC TOTAL (IV) | 2 578 802.00 | 213 479.00 | | 2 578 802.00 |
EE Grand total (I to V) | 5 675 721.00 | 11 096 777.00 | | 5 675 721.00 |
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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 | 4 269 641.00 | | 4 269 641.00 | 4 269 641.00 |
FJ Net sales | 4 269 641.00 | | 4 269 641.00 | 4 269 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 668.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 460 310.00 | |
FW Other purchases and external expenses | | | 688 899.00 | |
FX Taxes, duties, and similar payments | | | 28 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 585.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 401 498.00 | |
GG - OPERATING RESULT (I - II) | | | 3 058 812.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 058 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 460 310.00 | 4 116 979.00 | | 4 460 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 503.00 | 1 555 243.00 | | 1 401 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 058 807.00 | 2 561 736.00 | | 3 058 807.00 |
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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 | 23 387 046.00 | | 153 560.00 | 23 387 046.00 |
I4 DECREASES Grand Total | | | 23 540 606.00 | |
IO DECREASES Total including other intangible assets | | | 288 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 252 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 628.00 | | -18 157.00 | 306 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 080 419.00 | | 171 717.00 | 23 080 419.00 |
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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 | 22 728.00 | 22 728.00 | | 22 728.00 |
8D Social Security and Other Social Organizations | 207 631.00 | 207 631.00 | | 207 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 041.00 | 48 041.00 | | 48 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300 401.00 | 2 300 401.00 | | 2 300 401.00 |
UX Other trade receivables | 1 702 152.00 | 1 702 152.00 | | 1 702 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 717.00 | 23 717.00 | | 23 717.00 |
VS Prepaid expenses | 9 152.00 | 9 152.00 | | 9 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 022.00 | 1 735 022.00 | | 1 735 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 802.00 | 2 578 802.00 | | 2 578 802.00 |
