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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 | 1 000 000.00 | 875 000.00 | 125 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 7 129 024.00 | 913 292.00 | 6 215 732.00 | 7 129 024.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 129 024.00 | 1 788 293.00 | 6 340 732.00 | 8 129 024.00 |
BX Customers and related accounts | 940 532.00 | | 940 532.00 | 940 532.00 |
BZ Other receivables | 131 879.00 | | 131 879.00 | 131 879.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CH Prepaid expenses | 330 646.00 | | 330 646.00 | 330 646.00 |
CJ TOTAL (II) | 1 403 499.00 | | 1 403 499.00 | 1 403 499.00 |
CO Grand total (0 to V) | 9 532 523.00 | 1 788 293.00 | 7 744 230.00 | 9 532 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 506 203.00 | -2 638 318.00 | | -2 506 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 482.00 | 132 115.00 | | 62 482.00 |
DJ Investment subsidies | 1 528 285.00 | 1 626 438.00 | | 1 528 285.00 |
DL TOTAL (I) | -815 436.00 | -779 765.00 | | -815 436.00 |
DQ Provisions for Expenses | 2 326 051.00 | 2 224 146.00 | | 2 326 051.00 |
DR TOTAL (IV) | 2 326 051.00 | 2 224 146.00 | | 2 326 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 294 942.00 | 5 565 112.00 | | 5 294 942.00 |
DX Trade payables and related accounts | 758 484.00 | 758 622.00 | | 758 484.00 |
DY Tax and social security liabilities | 163 517.00 | 81 692.00 | | 163 517.00 |
DZ Fixed asset liabilities and related accounts | | 1 524.00 | | |
EA Other liabilities | 8 705.00 | 9 058.00 | | 8 705.00 |
EB Prepaid income (2) | 7 968.00 | 11 168.00 | | 7 968.00 |
EC TOTAL (IV) | 6 233 616.00 | 6 427 174.00 | | 6 233 616.00 |
EE Grand total (I to V) | 7 744 230.00 | 7 871 556.00 | | 7 744 230.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 2 991 928.00 | | 2 991 928.00 | 2 991 928.00 |
FJ Net sales | 2 991 928.00 | | 2 991 928.00 | 2 991 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 110.00 | |
FR Total operating income (I) | | | 3 650 038.00 | |
FU Purchases of raw materials and other supplies | | | 1 696 719.00 | |
FW Other purchases and external expenses | | | 954 546.00 | |
FX Taxes, duties, and similar payments | | | 37 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 658 110.00 | |
GE Other Expenses | | | 70 169.00 | |
GF Total Operating Expenses (II) | | | 3 742 949.00 | |
GG - OPERATING RESULT (I - II) | | | -92 911.00 | |
GK Income from other securities and fixed asset receivables | | | 412 752.00 | |
GP Total financial income (V) | | | 412 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 904.00 | |
GR Interest and similar expenses | | | 109 664.00 | |
GU Total financial expenses (VI) | | | 211 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 3.00 | | 69.00 |
HB Exceptional income from capital transactions | 98 153.00 | 98 153.00 | | 98 153.00 |
HD Total exceptional income (VII) | 98 223.00 | 98 157.00 | | 98 223.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 222.00 | 98 154.00 | | 98 222.00 |
HJ Employee participation in company results | 58 231.00 | 11 689.00 | | 58 231.00 |
HK Income tax | 85 782.00 | 20 127.00 | | 85 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 161 013.00 | 3 221 421.00 | | 4 161 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 098 531.00 | 3 089 306.00 | | 4 098 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 482.00 | 132 115.00 | | 62 482.00 |
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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 | 8 129 024.00 | | 3 299.00 | 8 129 024.00 |
I4 DECREASES Grand Total | 3 299.00 | | 8 129 024.00 | 3 299.00 |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 299.00 | | 7 129 024.00 | 3 299.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 129 024.00 | | 3 299.00 | 7 129 024.00 |
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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 | 1 462 574.00 | 325 719.00 | | 1 462 574.00 |
PE DEPRECIATION Total including other intangible assets | 825 000.00 | 50 000.00 | | 825 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 574.00 | 275 719.00 | | 637 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 224 146.00 | 760 014.00 | 658 110.00 | 2 224 146.00 |
7C Grand total | 2 224 146.00 | 760 014.00 | 658 110.00 | 2 224 146.00 |
UE of which provisions and reversals: - Operating | | 658 110.00 | 658 110.00 | |
UG - Financial | | 101 904.00 | | |
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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 | 2 829 163.00 | 495 480.00 | 1 980 178.00 | 2 829 163.00 |
8B Suppliers and Related Accounts | 758 484.00 | 758 484.00 | | 758 484.00 |
8C Staff and Related Accounts | 58 231.00 | 58 231.00 | | 58 231.00 |
8E Income Taxes | 66 734.00 | 66 734.00 | | 66 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 705.00 | 8 705.00 | | 8 705.00 |
8L Deferred income | 7 968.00 | 3 200.00 | 4 768.00 | 7 968.00 |
UX Other trade receivables | 940 532.00 | 940 532.00 | | 940 532.00 |
VB VAT | 127 159.00 | 127 159.00 | | 127 159.00 |
VI Group and Associates | 2 465 779.00 | | | 2 465 779.00 |
VK Loans repaid during the year | 495 044.00 | | | 495 044.00 |
VP Miscellaneous | 4 720.00 | 4 720.00 | | 4 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 330 646.00 | 132 497.00 | 198 149.00 | 330 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 056.00 | 1 204 907.00 | 198 149.00 | 1 403 056.00 |
VW VAT | 38 483.00 | 38 483.00 | | 38 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 233 616.00 | 1 429 386.00 | 1 984 946.00 | 6 233 616.00 |
