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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 126.00 | 39 372.00 | 8 753.00 | 48 126.00 |
AP Buildings | 15 168 718.00 | 6 487 137.00 | 8 681 580.00 | 15 168 718.00 |
AR Technical installations, industrial equipment and tools | 254 166.00 | 99 841.00 | 154 325.00 | 254 166.00 |
BJ TOTAL (I) | 15 471 009.00 | 6 626 351.00 | 8 844 659.00 | 15 471 009.00 |
BX Customers and related accounts | 399 555.00 | | 399 555.00 | 399 555.00 |
BZ Other receivables | 3 038 699.00 | | 3 038 699.00 | 3 038 699.00 |
CF Cash and cash equivalents | 1 087 574.00 | | 1 087 574.00 | 1 087 574.00 |
CH Prepaid expenses | 199 852.00 | | 199 852.00 | 199 852.00 |
CJ TOTAL (II) | 4 725 679.00 | | 4 725 679.00 | 4 725 679.00 |
CO Grand total (0 to V) | 20 196 688.00 | 6 626 351.00 | 13 570 337.00 | 20 196 688.00 |
CR Shares due in more than one year | 129 657.00 | | | 129 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 070.00 | -517 640.00 | | 11 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274 126.00 | 1 142 711.00 | | 1 274 126.00 |
DL TOTAL (I) | 1 286 297.00 | 626 170.00 | | 1 286 297.00 |
DQ Provisions for Expenses | 254 166.00 | 254 166.00 | | 254 166.00 |
DR TOTAL (IV) | 254 166.00 | 254 166.00 | | 254 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 151 280.00 | 12 479 559.00 | | 11 151 280.00 |
DX Trade payables and related accounts | 294 697.00 | 461 821.00 | | 294 697.00 |
DY Tax and social security liabilities | 164 149.00 | 165 270.00 | | 164 149.00 |
DZ Fixed asset liabilities and related accounts | | 1 899.00 | | |
EA Other liabilities | | 613.00 | | |
EB Prepaid income (2) | 419 748.00 | 474 665.00 | | 419 748.00 |
EC TOTAL (IV) | 12 029 874.00 | 13 583 826.00 | | 12 029 874.00 |
EE Grand total (I to V) | 13 570 337.00 | 14 464 162.00 | | 13 570 337.00 |
EG Accrued income and payables due within one year | 1 949 832.00 | 2 010 331.00 | | 1 949 832.00 |
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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 | | | 3 387 476.00 | |
FJ Net sales | | | 3 387 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 3 388 090.00 | |
FW Other purchases and external expenses | | | 430 717.00 | |
FX Taxes, duties, and similar payments | | | 36 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149 003.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 616 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 771 685.00 | |
GL Other interest and similar income | | | 58 991.00 | |
GP Total financial income (V) | | | 58 991.00 | |
GR Interest and similar expenses | | | 257 344.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 257 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 573 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 503.00 | | | 25 503.00 |
HD Total exceptional income (VII) | 25 503.00 | | | 25 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 503.00 | | | 25 503.00 |
HK Income tax | 324 709.00 | 173 138.00 | | 324 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 472 584.00 | 3 267 887.00 | | 3 472 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 458.00 | 2 125 176.00 | | 2 198 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274 126.00 | 1 142 711.00 | | 1 274 126.00 |
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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 | 15 471 009.00 | | | 15 471 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 126.00 | | | 48 126.00 |
I4 DECREASES Grand Total | | | 15 471 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 422 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 422 884.00 | | | 15 422 884.00 |
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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 | 5 477 348.00 | 1 149 003.00 | | 5 477 348.00 |
PE DEPRECIATION Total including other intangible assets | 37 622.00 | 1 751.00 | | 37 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 439 726.00 | 1 147 252.00 | | 5 439 726.00 |
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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 | 254 166.00 | | | 254 166.00 |
7C Grand total | 254 166.00 | | | 254 166.00 |
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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 | 11 151 280.00 | 1 436 068.00 | 5 777 308.00 | 11 151 280.00 |
8B Suppliers and Related Accounts | 294 697.00 | 294 697.00 | | 294 697.00 |
8D Social Security and Other Social Organizations | 164 149.00 | 164 149.00 | | 164 149.00 |
8L Deferred income | 419 748.00 | 54 917.00 | 219 665.00 | 419 748.00 |
UX Other trade receivables | 399 555.00 | 399 555.00 | | 399 555.00 |
VK Loans repaid during the year | 1 332 126.00 | | | 1 332 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 038 699.00 | 3 038 699.00 | | 3 038 699.00 |
VS Prepaid expenses | 199 852.00 | 70 195.00 | 129 657.00 | 199 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 638 105.00 | 3 508 448.00 | 129 657.00 | 3 638 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 029 875.00 | 1 949 832.00 | 5 996 973.00 | 12 029 875.00 |
