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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 | 28 771.00 | 13 709.00 | 15 062.00 | 28 771.00 |
AR Technical installations, industrial equipment and tools | 194 895.00 | 124 391.00 | 70 504.00 | 194 895.00 |
AT Other tangible assets | 3 802 022.00 | 1 832 701.00 | 1 969 321.00 | 3 802 022.00 |
AV Fixed assets in progress | 3 469 843.00 | | 3 469 843.00 | 3 469 843.00 |
BH Other financial assets | 36 850.00 | | 36 850.00 | 36 850.00 |
BJ TOTAL (I) | 7 532 380.00 | 1 970 801.00 | 5 561 579.00 | 7 532 380.00 |
BT Goods | 14 868.00 | | 14 868.00 | 14 868.00 |
BX Customers and related accounts | 8 930.00 | | 8 930.00 | 8 930.00 |
BZ Other receivables | 94 614.00 | | 94 614.00 | 94 614.00 |
CD Marketable securities | 101 585.00 | | 101 585.00 | 101 585.00 |
CF Cash and cash equivalents | 261 496.00 | | 261 496.00 | 261 496.00 |
CH Prepaid expenses | 14 285.00 | | 14 285.00 | 14 285.00 |
CJ TOTAL (II) | 495 777.00 | | 495 777.00 | 495 777.00 |
CO Grand total (0 to V) | 8 028 157.00 | 1 970 801.00 | 6 057 356.00 | 8 028 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 391 328.00 | | | 391 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 465.00 | | | 29 465.00 |
DL TOTAL (I) | 2 620 793.00 | | | 2 620 793.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DT Other Bond Issues | 2 802 653.00 | | | 2 802 653.00 |
DU Loans and Debts from Credit Institutions (3) | 248 910.00 | | | 248 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 067.00 | | | 2 067.00 |
DX Trade payables and related accounts | 82 028.00 | | | 82 028.00 |
DY Tax and social security liabilities | 125 493.00 | | | 125 493.00 |
EA Other liabilities | 155 412.00 | | | 155 412.00 |
EC TOTAL (IV) | 3 416 563.00 | | | 3 416 563.00 |
EE Grand total (I to V) | 6 057 356.00 | | | 6 057 356.00 |
EG Accrued income and payables due within one year | 3 246 655.00 | | | 3 246 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 227.00 | | | 1 227.00 |
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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 | 1 357 582.00 | | 1 357 582.00 | 1 357 582.00 |
FJ Net sales | 1 357 582.00 | | 1 357 582.00 | 1 357 582.00 |
FN Capitalized production | | | 616 560.00 | |
FO Operating subsidies | | | 1 822.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 1 976 288.00 | |
FS Purchases of goods (including customs duties) | | | 28 357.00 | |
FT Inventory change (goods) | | | 3 717.00 | |
FU Purchases of raw materials and other supplies | | | 191 408.00 | |
FW Other purchases and external expenses | | | 621 283.00 | |
FX Taxes, duties, and similar payments | | | 18 154.00 | |
FY Salaries and Wages | | | 407 154.00 | |
FZ Social Security Contributions | | | 147 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 656.00 | |
GE Other Expenses | | | 152 835.00 | |
GF Total Operating Expenses (II) | | | 1 838 639.00 | |
GG - OPERATING RESULT (I - II) | | | 137 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GK Income from other securities and fixed asset receivables | | | 7 339.00 | |
GP Total financial income (V) | | | 7 376.00 | |
GR Interest and similar expenses | | | 119 760.00 | |
GU Total financial expenses (VI) | | | 119 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 151 976.00 | | | 151 976.00 |
HA Exceptional income from management transactions | 10 015.00 | | | 10 015.00 |
HD Total exceptional income (VII) | 10 015.00 | | | 10 015.00 |
HE Exceptional expenses on management operations | 4 007.00 | | | 4 007.00 |
HH Total exceptional expenses (VIII) | 4 007.00 | | | 4 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 008.00 | | | 6 008.00 |
HK Income tax | 1 807.00 | | | 1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 679.00 | | | 1 993 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 214.00 | | | 1 964 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 465.00 | | | 29 465.00 |
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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 | 6 907 959.00 | | 651 638.00 | 6 907 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 216.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 216.00 | 36 850.00 | |
I4 DECREASES Grand Total | | 27 216.00 | 7 532 380.00 | |
IO DECREASES Total including other intangible assets | | | 28 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 466 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 442.00 | | 2 329.00 | 26 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 823 377.00 | | 643 383.00 | 6 823 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 140.00 | | 5 926.00 | 58 140.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 2 067.00 | 2 067.00 | | 2 067.00 |
8B Suppliers and Related Accounts | 82 026.00 | 82 028.00 | | 82 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 412.00 | 155 412.00 | | 155 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 678.00 | 117 828.00 | 36 850.00 | 154 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 416 563.00 | 3 246 655.00 | 169 908.00 | 3 416 563.00 |
