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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 | 28 871.00 | 28 153.00 | 718.00 | 28 871.00 |
AR Technical installations, industrial equipment and tools | 229 002.00 | 223 550.00 | 5 452.00 | 229 002.00 |
AT Other tangible assets | 799 834.00 | 728 760.00 | 71 074.00 | 799 834.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 27 554.00 | | 27 554.00 | 27 554.00 |
BH Other financial assets | 135 248.00 | | 135 248.00 | 135 248.00 |
BJ TOTAL (I) | 1 220 524.00 | 980 463.00 | 240 061.00 | 1 220 524.00 |
BL Raw materials, supplies | 18 600.00 | | 18 600.00 | 18 600.00 |
BX Customers and related accounts | 443 296.00 | | 443 296.00 | 443 296.00 |
BZ Other receivables | 72 855.00 | | 72 855.00 | 72 855.00 |
CF Cash and cash equivalents | 609 955.00 | | 609 955.00 | 609 955.00 |
CH Prepaid expenses | 22 192.00 | | 22 192.00 | 22 192.00 |
CJ TOTAL (II) | 1 166 899.00 | | 1 166 899.00 | 1 166 899.00 |
CO Grand total (0 to V) | 2 387 423.00 | 980 463.00 | 1 406 960.00 | 2 387 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 900 000.00 | 861 000.00 | | 900 000.00 |
DH Retained earnings | 3 133.00 | 31 183.00 | | 3 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 422.00 | 10 950.00 | | 2 422.00 |
DL TOTAL (I) | 1 037 556.00 | 1 035 133.00 | | 1 037 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 353.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 760.00 | 60 245.00 | | 59 760.00 |
DX Trade payables and related accounts | 149 064.00 | 167 147.00 | | 149 064.00 |
DY Tax and social security liabilities | 159 045.00 | 149 687.00 | | 159 045.00 |
EA Other liabilities | 1 536.00 | 1 597.00 | | 1 536.00 |
EC TOTAL (IV) | 369 404.00 | 414 029.00 | | 369 404.00 |
EE Grand total (I to V) | 1 406 960.00 | 1 449 162.00 | | 1 406 960.00 |
EG Accrued income and payables due within one year | 369 404.00 | | | 369 404.00 |
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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 | 1 532 689.00 | 45 667.00 | 1 578 356.00 | 1 532 689.00 |
FJ Net sales | 1 532 689.00 | 45 667.00 | 1 578 356.00 | 1 532 689.00 |
FO Operating subsidies | | | 2 715.00 | |
FQ Other income | | | 6 811.00 | |
FR Total operating income (I) | | | 1 587 882.00 | |
FV Inventory change (raw materials and supplies) | | | -4 600.00 | |
FW Other purchases and external expenses | | | 1 305 730.00 | |
FX Taxes, duties, and similar payments | | | 28 745.00 | |
FY Salaries and Wages | | | 290 020.00 | |
FZ Social Security Contributions | | | 95 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 887.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 878 591.00 | |
GG - OPERATING RESULT (I - II) | | | -290 709.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244 626.00 | 18 880.00 | | 244 626.00 |
HB Exceptional income from capital transactions | 84 300.00 | 106 000.00 | | 84 300.00 |
HD Total exceptional income (VII) | 328 926.00 | 124 880.00 | | 328 926.00 |
HE Exceptional expenses on management operations | 2 425.00 | 601.00 | | 2 425.00 |
HF Exceptional expenses on capital transactions | 35 113.00 | 14 937.00 | | 35 113.00 |
HH Total exceptional expenses (VIII) | 37 538.00 | 15 537.00 | | 37 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 387.00 | 109 343.00 | | 291 387.00 |
HK Income tax | -2 400.00 | -2 400.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 636.00 | 2 626 153.00 | | 1 917 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 214.00 | 2 615 203.00 | | 1 915 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 422.00 | 10 950.00 | | 2 422.00 |
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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 | 1 441 782.00 | | | 1 441 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 817.00 | |
I4 DECREASES Grand Total | | | 1 220 524.00 | |
IO DECREASES Total including other intangible assets | | | 28 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 963.00 | | | 34 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 002.00 | | | 1 244 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 817.00 | | | 162 817.00 |
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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 | 1 003 721.00 | 162 887.00 | 186 145.00 | 1 003 721.00 |
PE DEPRECIATION Total including other intangible assets | 28 761.00 | 5 484.00 | 6 092.00 | 28 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 960.00 | 157 403.00 | 180 053.00 | 974 960.00 |
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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 | 59 560.00 | 59 560.00 | | 59 560.00 |
8B Suppliers and Related Accounts | 149 064.00 | 149 064.00 | | 149 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
UP Loans | 27 554.00 | | | 27 554.00 |
UT Other financial assets | 135 248.00 | | | 135 248.00 |
VK Loans repaid during the year | 35 353.00 | | | 35 353.00 |
VS Prepaid expenses | 22 192.00 | | | 22 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 146.00 | 538 344.00 | 162 802.00 | 701 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 404.00 | 369 404.00 | | 369 404.00 |
