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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 | 4 800.00 | 3 535.00 | 1 264.00 | 4 800.00 |
AP Buildings | 180 165.00 | 21 141.00 | 159 024.00 | 180 165.00 |
AR Technical installations, industrial equipment and tools | 2 679 262.00 | 2 276 239.00 | 403 022.00 | 2 679 262.00 |
AT Other tangible assets | 344 895.00 | 200 368.00 | 144 526.00 | 344 895.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 3 232 324.00 | 2 501 286.00 | 731 038.00 | 3 232 324.00 |
BT Goods | 156 268.00 | | 156 268.00 | 156 268.00 |
BX Customers and related accounts | 1 429 304.00 | 100 972.00 | 1 328 331.00 | 1 429 304.00 |
BZ Other receivables | 47 954.00 | | 47 954.00 | 47 954.00 |
CF Cash and cash equivalents | 99 073.00 | | 99 073.00 | 99 073.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 1 733 654.00 | 100 972.00 | 1 632 681.00 | 1 733 654.00 |
CO Grand total (0 to V) | 4 965 978.00 | 2 602 258.00 | 2 363 719.00 | 4 965 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 319 430.00 | 287 829.00 | | 319 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 891.00 | 31 600.00 | | 135 891.00 |
DL TOTAL (I) | 466 321.00 | 330 430.00 | | 466 321.00 |
DP Provisions for Risks | 91 734.00 | 91 734.00 | | 91 734.00 |
DR TOTAL (IV) | 91 734.00 | 91 734.00 | | 91 734.00 |
DX Trade payables and related accounts | 858 615.00 | 1 017 320.00 | | 858 615.00 |
DY Tax and social security liabilities | 86 160.00 | 141 896.00 | | 86 160.00 |
DZ Fixed asset liabilities and related accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
EA Other liabilities | 857 347.00 | 785 799.00 | | 857 347.00 |
EC TOTAL (IV) | 1 805 663.00 | 1 948 557.00 | | 1 805 663.00 |
EE Grand total (I to V) | 2 363 719.00 | 2 370 721.00 | | 2 363 719.00 |
EF Of which regulated reserve for long-term capital gains | | 1 948 557.00 | | |
EG Accrued income and payables due within one year | 1 805 663.00 | | | 1 805 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GU Total financial expenses (VI) | | | 12 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 457.00 | 1 734.00 | | 9 457.00 |
HB Exceptional income from capital transactions | 17 551.00 | 78 669.00 | | 17 551.00 |
HD Total exceptional income (VII) | 27 008.00 | 80 403.00 | | 27 008.00 |
HE Exceptional expenses on management operations | 773.00 | 93.00 | | 773.00 |
HF Exceptional expenses on capital transactions | 21 944.00 | 84 919.00 | | 21 944.00 |
HH Total exceptional expenses (VIII) | 22 717.00 | 85 012.00 | | 22 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 291.00 | -4 608.00 | | 4 291.00 |
HK Income tax | 57 833.00 | 3 214.00 | | 57 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 578.00 | 2 231 501.00 | | 2 178 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 687.00 | 2 199 900.00 | | 2 042 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 891.00 | 31 600.00 | | 135 891.00 |
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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 | 2 228 267.00 | 343 320.00 | 70 302.00 | 2 228 267.00 |
PE DEPRECIATION Total including other intangible assets | 3 415.00 | 121.00 | | 3 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224 852.00 | 343 200.00 | 70 302.00 | 2 224 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 91 734.00 | | | 91 734.00 |
7C Grand total | 91 734.00 | | | 91 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 4 400.00 | 2 700.00 | | 4 400.00 |
UT Other financial assets | 18 800.00 | | | 18 800.00 |
VS Prepaid expenses | 1 053.00 | | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 512.00 | 1 481 012.00 | 20 500.00 | 1 501 512.00 |
