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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 | 2 176 057.00 | 1 263 990.00 | 912 067.00 | 2 176 057.00 |
AP Buildings | 2 307 481.00 | 1 338 372.00 | 969 109.00 | 2 307 481.00 |
AR Technical installations, industrial equipment and tools | 5 715 370.00 | 1 803 011.00 | 3 912 359.00 | 5 715 370.00 |
BJ TOTAL (I) | 10 198 908.00 | 4 405 373.00 | 5 793 535.00 | 10 198 908.00 |
BX Customers and related accounts | 323 931.00 | | 323 931.00 | 323 931.00 |
BZ Other receivables | 688 378.00 | | 688 378.00 | 688 378.00 |
CH Prepaid expenses | 11 050.00 | | 11 050.00 | 11 050.00 |
CJ TOTAL (II) | 1 023 359.00 | | 1 023 359.00 | 1 023 359.00 |
CO Grand total (0 to V) | 11 222 267.00 | 4 405 373.00 | 6 816 894.00 | 11 222 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 121 054.00 | 2 121 054.00 | | 2 121 054.00 |
DD Legal reserve (1) | 212 106.00 | 83 874.00 | | 212 106.00 |
DH Retained earnings | 909 937.00 | 99.00 | | 909 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 424.00 | 1 038 070.00 | | 755 424.00 |
DL TOTAL (I) | 3 998 521.00 | 3 243 097.00 | | 3 998 521.00 |
DQ Provisions for Expenses | 710 793.00 | 686 130.00 | | 710 793.00 |
DR TOTAL (IV) | 710 793.00 | 686 130.00 | | 710 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 2 406 074.00 | | 86.00 |
DX Trade payables and related accounts | 357 324.00 | 498 325.00 | | 357 324.00 |
DY Tax and social security liabilities | 57 828.00 | 50 707.00 | | 57 828.00 |
EA Other liabilities | 1 692 343.00 | | | 1 692 343.00 |
EC TOTAL (IV) | 2 107 581.00 | 2 955 130.00 | | 2 107 581.00 |
EE Grand total (I to V) | 6 816 894.00 | 6 884 358.00 | | 6 816 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 205 875.00 | | 2 205 875.00 | 2 205 875.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 205 875.00 | | 2 205 875.00 | 2 205 875.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 205 888.00 | |
FW Other purchases and external expenses | | | 536 285.00 | |
FX Taxes, duties, and similar payments | | | 155 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 861.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 1 248 906.00 | |
GG - OPERATING RESULT (I - II) | | | 956 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 901.00 | |
GP Total financial income (V) | | | 12 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 662.00 | |
GR Interest and similar expenses | | | 44 845.00 | |
GU Total financial expenses (VI) | | | 69 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 144 952.00 | 6 197.00 | | 144 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 789.00 | 2 389 234.00 | | 2 218 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 365.00 | 1 351 164.00 | | 1 463 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 424.00 | 1 038 070.00 | | 755 424.00 |
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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 | 10 198 908.00 | | | 10 198 908.00 |
I4 DECREASES Grand Total | | | 10 198 908.00 | |
IO DECREASES Total including other intangible assets | | | 2 176 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 022 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 176 057.00 | | | 2 176 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 022 851.00 | | | 8 022 851.00 |
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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 | 3 848 512.00 | 556 861.00 | | 3 848 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 172 207.00 | 91 783.00 | | 1 172 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 676 305.00 | 465 078.00 | | 2 676 305.00 |
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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 | 686 130.00 | 24 662.00 | | 686 130.00 |
7C Grand total | 686 130.00 | 24 662.00 | | 686 130.00 |
UG - Financial | | 24 662.00 | | |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 357 324.00 | 357 324.00 | | 357 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 952.00 | 144 952.00 | | 144 952.00 |
UX Other trade receivables | 323 931.00 | 323 931.00 | | 323 931.00 |
VB VAT | 96 185.00 | 96 185.00 | | 96 185.00 |
VC Group and associates | 577 083.00 | 577 083.00 | | 577 083.00 |
VI Group and Associates | 1 547 391.00 | | | 1 547 391.00 |
VN Other taxes, similar payments | 14 670.00 | 14 670.00 | | 14 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 486.00 | 13 486.00 | | 13 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 11 050.00 | 11 050.00 | | 11 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 359.00 | 1 023 359.00 | | 1 023 359.00 |
VW VAT | 44 342.00 | 44 342.00 | | 44 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 581.00 | 560 190.00 | | 2 107 581.00 |
