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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 | 257 810.00 | 118 557.00 | 139 253.00 | 257 810.00 |
AN Land | 3 422.00 | | 3 422.00 | 3 422.00 |
AP Buildings | 156 645.00 | 72 035.00 | 84 610.00 | 156 645.00 |
AR Technical installations, industrial equipment and tools | 857 538.00 | 399 343.00 | 458 196.00 | 857 538.00 |
BJ TOTAL (I) | 1 275 415.00 | 589 934.00 | 685 481.00 | 1 275 415.00 |
BZ Other receivables | 1 723.00 | | 1 723.00 | 1 723.00 |
CF Cash and cash equivalents | 161 853.00 | | 161 853.00 | 161 853.00 |
CH Prepaid expenses | 9 616.00 | | 9 616.00 | 9 616.00 |
CJ TOTAL (II) | 173 192.00 | | 173 192.00 | 173 192.00 |
CO Grand total (0 to V) | 1 448 607.00 | 589 934.00 | 858 673.00 | 1 448 607.00 |
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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 |
DG Other reserves | 120 883.00 | 120 883.00 | | 120 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 085.00 | 63 321.00 | | 56 085.00 |
DL TOTAL (I) | 178 068.00 | 185 304.00 | | 178 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 354.00 | 730 863.00 | | 666 354.00 |
DX Trade payables and related accounts | 14 152.00 | 5 925.00 | | 14 152.00 |
EA Other liabilities | 99.00 | 35.00 | | 99.00 |
EC TOTAL (IV) | 680 605.00 | 736 823.00 | | 680 605.00 |
EE Grand total (I to V) | 858 673.00 | 922 128.00 | | 858 673.00 |
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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 | 193 964.00 | | 193 964.00 | 193 964.00 |
FJ Net sales | 193 964.00 | | 193 964.00 | 193 964.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 966.00 | |
FW Other purchases and external expenses | | | 61 812.00 | |
FX Taxes, duties, and similar payments | | | 4 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 223.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 005.00 | |
GG - OPERATING RESULT (I - II) | | | 63 960.00 | |
GR Interest and similar expenses | | | 7 876.00 | |
GU Total financial expenses (VI) | | | 7 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 966.00 | 203 538.00 | | 193 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 881.00 | 140 217.00 | | 137 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 085.00 | 63 321.00 | | 56 085.00 |
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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 | 1 275 415.00 | | | 1 275 415.00 |
I4 DECREASES Grand Total | | | 1 275 415.00 | |
IO DECREASES Total including other intangible assets | | | 257 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 810.00 | | | 257 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 605.00 | | | 1 017 605.00 |
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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 | 526 711.00 | 63 223.00 | | 526 711.00 |
PE DEPRECIATION Total including other intangible assets | 105 666.00 | 12 891.00 | | 105 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 045.00 | 50 333.00 | | 421 045.00 |
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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 | 14 152.00 | 14 152.00 | | 14 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VB VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VI Group and Associates | 666 354.00 | 666 354.00 | | 666 354.00 |
VS Prepaid expenses | 9 616.00 | 9 616.00 | | 9 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 339.00 | 11 339.00 | | 11 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 605.00 | 680 605.00 | | 680 605.00 |
