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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 | 14 248.00 | 14 248.00 | | 14 248.00 |
AR Technical installations, industrial equipment and tools | 958 337.00 | 958 337.00 | | 958 337.00 |
AT Other tangible assets | 31 191.00 | 31 191.00 | | 31 191.00 |
BJ TOTAL (I) | 3 648 701.00 | 1 003 785.00 | 2 644 916.00 | 3 648 701.00 |
BX Customers and related accounts | 986 986.00 | | 986 986.00 | 986 986.00 |
BZ Other receivables | 2 150 147.00 | 1 280 000.00 | 870 147.00 | 2 150 147.00 |
CF Cash and cash equivalents | 211 735.00 | | 211 735.00 | 211 735.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 3 350 961.00 | 1 280 000.00 | 2 070 961.00 | 3 350 961.00 |
CO Grand total (0 to V) | 6 999 662.00 | 2 283 785.00 | 4 715 877.00 | 6 999 662.00 |
CU Other investments | 2 644 926.00 | 10.00 | 2 644 916.00 | 2 644 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 228.00 | 950 228.00 | | 950 228.00 |
DB Share, merger, contribution premiums, etc. | 29 423.00 | 29 423.00 | | 29 423.00 |
DD Legal reserve (1) | 95 023.00 | 95 023.00 | | 95 023.00 |
DG Other reserves | 464 496.00 | 638 165.00 | | 464 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563 402.00 | 1 826 331.00 | | 1 563 402.00 |
DK Regulated provisions | 44 916.00 | 44 916.00 | | 44 916.00 |
DL TOTAL (I) | 3 147 488.00 | 3 584 086.00 | | 3 147 488.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 078.00 | 1 352 614.00 | | 1 260 078.00 |
DX Trade payables and related accounts | 6 990.00 | 5 640.00 | | 6 990.00 |
DY Tax and social security liabilities | 271 351.00 | 225 768.00 | | 271 351.00 |
EA Other liabilities | 29 969.00 | 89 531.00 | | 29 969.00 |
EC TOTAL (IV) | 1 568 389.00 | 1 673 569.00 | | 1 568 389.00 |
EE Grand total (I to V) | 4 715 877.00 | 5 257 655.00 | | 4 715 877.00 |
EG Accrued income and payables due within one year | 1 568 389.00 | 1 673 569.00 | | 1 568 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | 2 944 514.00 | | 2 944 514.00 | 2 944 514.00 |
FJ Net sales | 2 944 514.00 | | 2 944 514.00 | 2 944 514.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 944 517.00 | |
FW Other purchases and external expenses | | | 790 204.00 | |
FX Taxes, duties, and similar payments | | | 16 923.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 807 128.00 | |
GG - OPERATING RESULT (I - II) | | | 2 137 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 200.00 | |
GP Total financial income (V) | | | 13 200.00 | |
GR Interest and similar expenses | | | 23 513.00 | |
GU Total financial expenses (VI) | | | 23 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 127 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 563 675.00 | 459 144.00 | | 563 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 717.00 | 3 034 054.00 | | 2 957 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 315.00 | 1 207 722.00 | | 1 394 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563 402.00 | 1 826 331.00 | | 1 563 402.00 |
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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 | 3 648 701.00 | | | 3 648 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 644 926.00 | |
I4 DECREASES Grand Total | | | 3 648 701.00 | |
IO DECREASES Total including other intangible assets | | | 14 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 248.00 | | | 14 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 527.00 | | | 989 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 644 926.00 | | | 2 644 926.00 |
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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 | 1 003 775.00 | | | 1 003 775.00 |
PE DEPRECIATION Total including other intangible assets | 14 248.00 | | | 14 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 527.00 | | | 989 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 44 916.00 | | | 44 916.00 |
7B Total provisions for depreciation | 1 280 010.00 | | | 1 280 010.00 |
7C Grand total | 1 324 926.00 | | | 1 324 926.00 |
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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 | 6 990.00 | 6 990.00 | | 6 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 969.00 | 29 969.00 | | 29 969.00 |
UX Other trade receivables | 986 986.00 | 986 986.00 | | 986 986.00 |
VB VAT | 6 160.00 | 6 160.00 | | 6 160.00 |
VC Group and associates | 2 045 281.00 | 2 045 281.00 | | 2 045 281.00 |
VI Group and Associates | 1 260 078.00 | 1 260 078.00 | | 1 260 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 707.00 | 98 707.00 | | 98 707.00 |
VS Prepaid expenses | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 139 226.00 | 3 139 226.00 | | 3 139 226.00 |
VW VAT | 267 832.00 | 267 832.00 | | 267 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 389.00 | 1 568 389.00 | | 1 568 389.00 |
