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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 | 226 278.00 | 224 991.00 | 1 287.00 | 226 278.00 |
AR Technical installations, industrial equipment and tools | 13 105 126.00 | 7 567 763.00 | 5 537 363.00 | 13 105 126.00 |
BH Other financial assets | 2 995.00 | | 2 995.00 | 2 995.00 |
BJ TOTAL (I) | 13 334 398.00 | 7 792 754.00 | 5 541 644.00 | 13 334 398.00 |
BX Customers and related accounts | 650 976.00 | 1 200.00 | 649 776.00 | 650 976.00 |
BZ Other receivables | 463 285.00 | | 463 285.00 | 463 285.00 |
CF Cash and cash equivalents | 2 774 406.00 | | 2 774 406.00 | 2 774 406.00 |
CH Prepaid expenses | 63 946.00 | | 63 946.00 | 63 946.00 |
CJ TOTAL (II) | 3 952 613.00 | 1 200.00 | 3 951 413.00 | 3 952 613.00 |
CO Grand total (0 to V) | 17 287 012.00 | 7 793 954.00 | 9 493 057.00 | 17 287 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DD Legal reserve (1) | 76 250.00 | 76 250.00 | | 76 250.00 |
DH Retained earnings | 5 345 675.00 | 5 336 739.00 | | 5 345 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 560.00 | 898 936.00 | | 766 560.00 |
DL TOTAL (I) | 6 950 985.00 | 7 074 425.00 | | 6 950 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 074.00 | 135 412.00 | | 224 074.00 |
DX Trade payables and related accounts | 1 624 858.00 | 1 427 510.00 | | 1 624 858.00 |
DY Tax and social security liabilities | 59 636.00 | 75 453.00 | | 59 636.00 |
DZ Fixed asset liabilities and related accounts | 495 666.00 | 487 029.00 | | 495 666.00 |
EA Other liabilities | 713.00 | 10.00 | | 713.00 |
EB Prepaid income (2) | 137 125.00 | 161 354.00 | | 137 125.00 |
EC TOTAL (IV) | 2 542 072.00 | 2 286 768.00 | | 2 542 072.00 |
EE Grand total (I to V) | 9 493 057.00 | 9 361 193.00 | | 9 493 057.00 |
EG Accrued income and payables due within one year | 2 437 766.00 | 2 165 687.00 | | 2 437 766.00 |
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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 | 5 428 992.00 | | 5 428 992.00 | 5 428 992.00 |
FJ Net sales | 5 428 992.00 | | 5 428 992.00 | 5 428 992.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 428 995.00 | |
FW Other purchases and external expenses | | | 3 881 759.00 | |
FX Taxes, duties, and similar payments | | | 25 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 358 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 947.00 | |
GL Other interest and similar income | | | 13 104.00 | |
GP Total financial income (V) | | | 13 104.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 234.00 | 52 875.00 | | 71 234.00 |
HD Total exceptional income (VII) | 71 234.00 | 52 875.00 | | 71 234.00 |
HE Exceptional expenses on management operations | 9 860.00 | | | 9 860.00 |
HH Total exceptional expenses (VIII) | 9 860.00 | | | 9 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 374.00 | 52 875.00 | | 61 374.00 |
HK Income tax | 378 862.00 | 448 147.00 | | 378 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 513 333.00 | 5 566 181.00 | | 5 513 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 746 773.00 | 4 667 246.00 | | 4 746 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 560.00 | 898 936.00 | | 766 560.00 |
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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 | 12 160 650.00 | | 1 174 070.00 | 12 160 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 2 995.00 | |
I4 DECREASES Grand Total | | 322.00 | 13 334 398.00 | |
IO DECREASES Total including other intangible assets | | | 226 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 13 105 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 278.00 | | | 226 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 931 806.00 | | 1 173 620.00 | 11 931 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 567.00 | | 450.00 | 2 567.00 |
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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 | 7 343 476.00 | 449 279.00 | | 7 343 476.00 |
PE DEPRECIATION Total including other intangible assets | 224 237.00 | 754.00 | | 224 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 119 239.00 | 448 525.00 | | 7 119 239.00 |
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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 | 1 624 858.00 | 1 624 858.00 | | 1 624 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 495 666.00 | 495 666.00 | | 495 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 787.00 | 224 787.00 | | 224 787.00 |
8L Deferred income | 137 125.00 | 32 819.00 | 103 769.00 | 137 125.00 |
UT Other financial assets | 2 995.00 | | | 2 995.00 |
VA Doubtful or disputed receivables | 650 976.00 | | | 650 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 285.00 | | | 463 285.00 |
VS Prepaid expenses | 63 946.00 | | | 63 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 202.00 | 1 178 207.00 | 2 995.00 | 1 181 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 072.00 | 2 437 766.00 | 103 769.00 | 2 542 072.00 |
