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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 940.00 | | 182 940.00 | 182 940.00 |
AJ Other Intangible Assets | 1 632.00 | 1 632.00 | | 1 632.00 |
AP Buildings | 504 206.00 | 499 868.00 | 4 337.00 | 504 206.00 |
AR Technical installations, industrial equipment and tools | 584 317.00 | 495 103.00 | 89 214.00 | 584 317.00 |
AT Other tangible assets | 735 710.00 | 476 672.00 | 259 038.00 | 735 710.00 |
BB Receivables related to investments | 1 654.00 | | 1 654.00 | 1 654.00 |
BH Other financial assets | 42 897.00 | | 42 897.00 | 42 897.00 |
BJ TOTAL (I) | 2 053 356.00 | 1 473 276.00 | 580 080.00 | 2 053 356.00 |
BT Goods | 2 787.00 | | 2 787.00 | 2 787.00 |
BV Advances and down payments on orders | 1 712.00 | | 1 712.00 | 1 712.00 |
BX Customers and related accounts | 164 344.00 | | 164 344.00 | 164 344.00 |
BZ Other receivables | 553 103.00 | | 553 103.00 | 553 103.00 |
CF Cash and cash equivalents | 2 071.00 | | 2 071.00 | 2 071.00 |
CH Prepaid expenses | 6 740.00 | | 6 740.00 | 6 740.00 |
CJ TOTAL (II) | 730 757.00 | | 730 757.00 | 730 757.00 |
CO Grand total (0 to V) | 2 784 112.00 | 1 473 276.00 | 1 310 837.00 | 2 784 112.00 |
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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 | 153 293.00 | 145 597.00 | | 153 293.00 |
DH Retained earnings | 12 330.00 | 12 330.00 | | 12 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 040.00 | 7 697.00 | | 66 040.00 |
DK Regulated provisions | 262 489.00 | 354 175.00 | | 262 489.00 |
DL TOTAL (I) | 505 153.00 | 530 799.00 | | 505 153.00 |
DU Loans and Debts from Credit Institutions (3) | 88 365.00 | 179 250.00 | | 88 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 227.00 | | | 275 227.00 |
DX Trade payables and related accounts | 231 036.00 | 235 635.00 | | 231 036.00 |
DY Tax and social security liabilities | 160 598.00 | 111 403.00 | | 160 598.00 |
EA Other liabilities | 41 214.00 | 423 915.00 | | 41 214.00 |
EB Prepaid income (2) | 9 245.00 | 26 100.00 | | 9 245.00 |
EC TOTAL (IV) | 805 684.00 | 976 304.00 | | 805 684.00 |
EE Grand total (I to V) | 1 310 837.00 | 1 507 102.00 | | 1 310 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 31 092.00 | |
FJ Net sales | | | 1 361 111.00 | |
FO Operating subsidies | | | 124 201.00 | |
FQ Other income | | | 46 222.00 | |
FR Total operating income (I) | | | 1 531 534.00 | |
FS Purchases of goods (including customs duties) | | | 13 045.00 | |
FT Inventory change (goods) | | | 254.00 | |
FW Other purchases and external expenses | | | 1 066 022.00 | |
FX Taxes, duties, and similar payments | | | 19 342.00 | |
FY Salaries and Wages | | | 214 629.00 | |
FZ Social Security Contributions | | | 47 948.00 | |
GE Other Expenses | | | 43 844.00 | |
GF Total Operating Expenses (II) | | | 1 564 979.00 | |
GG - OPERATING RESULT (I - II) | | | -33 445.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 8 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 148 632.00 | 150 876.00 | | 148 632.00 |
HH Total exceptional expenses (VIII) | 14 945.00 | 18 168.00 | | 14 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 686.00 | 132 707.00 | | 133 686.00 |
HK Income tax | 25 929.00 | | | 25 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 039.00 | 7 696.00 | | 66 039.00 |
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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 | 1 313 383.00 | 159 893.00 | | 1 313 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 751.00 | 159 893.00 | | 1 311 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 354 175.00 | 14 248.00 | 105 934.00 | 354 175.00 |
7C Grand total | 354 175.00 | 14 248.00 | 105 934.00 | 354 175.00 |
UJ - Exceptional | | 14 248.00 | 105 934.00 | |
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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 | 231 036.00 | 231 036.00 | | 231 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 441.00 | 316 441.00 | | 316 441.00 |
8L Deferred income | 9 245.00 | 9 245.00 | | 9 245.00 |
UT Other financial assets | 42 897.00 | | | 42 897.00 |
VG Loans with a maturity of up to one year at origin | 14 495.00 | 14 495.00 | | 14 495.00 |
VH Loans with a maturity of more than one year at origin | 73 870.00 | 40 083.00 | 33 787.00 | 73 870.00 |
VK Loans repaid during the year | 52 695.00 | | | 52 695.00 |
VS Prepaid expenses | 6 740.00 | | | 6 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 084.00 | 359 259.00 | 407 825.00 | 767 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 684.00 | 771 897.00 | 33 787.00 | 805 684.00 |
