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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
AR Technical installations, industrial equipment and tools | 198 908.00 | 124 146.00 | 74 763.00 | 198 908.00 |
AT Other tangible assets | 2 283 712.00 | 1 973 172.00 | 310 539.00 | 2 283 712.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 56 756.00 | | 56 756.00 | 56 756.00 |
BJ TOTAL (I) | 2 540 695.00 | 2 098 637.00 | 442 058.00 | 2 540 695.00 |
BT Goods | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 60 207.00 | | 60 207.00 | 60 207.00 |
BZ Other receivables | 2 396 401.00 | | 2 396 401.00 | 2 396 401.00 |
CF Cash and cash equivalents | 44 407.00 | | 44 407.00 | 44 407.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 2 502 405.00 | | 2 502 405.00 | 2 502 405.00 |
CO Grand total (0 to V) | 5 043 100.00 | 2 098 637.00 | 2 944 463.00 | 5 043 100.00 |
CP Shares due in less than one year | 56 756.00 | | | 56 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 2 532 835.00 | 2 328 344.00 | | 2 532 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 454.00 | 204 491.00 | | 232 454.00 |
DL TOTAL (I) | 2 808 189.00 | 2 575 735.00 | | 2 808 189.00 |
DX Trade payables and related accounts | 44 551.00 | 67 790.00 | | 44 551.00 |
DY Tax and social security liabilities | 59 114.00 | 59 766.00 | | 59 114.00 |
EA Other liabilities | 32 609.00 | 28 361.00 | | 32 609.00 |
EC TOTAL (IV) | 136 274.00 | 155 917.00 | | 136 274.00 |
EE Grand total (I to V) | 2 944 463.00 | 2 731 651.00 | | 2 944 463.00 |
EG Accrued income and payables due within one year | 135 794.00 | 155 917.00 | | 135 794.00 |
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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 | 1 252 372.00 | | 1 252 372.00 | 1 252 372.00 |
FJ Net sales | 1 252 372.00 | | 1 252 372.00 | 1 252 372.00 |
FR Total operating income (I) | | | 1 252 372.00 | |
FU Purchases of raw materials and other supplies | | | 85 451.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 328 853.00 | |
FX Taxes, duties, and similar payments | | | 33 189.00 | |
FY Salaries and Wages | | | 196 158.00 | |
FZ Social Security Contributions | | | 139 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 233.00 | |
GF Total Operating Expenses (II) | | | 934 395.00 | |
GG - OPERATING RESULT (I - II) | | | 317 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 840.00 | |
GP Total financial income (V) | | | 10 840.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 872.00 | 606.00 | | 4 872.00 |
HD Total exceptional income (VII) | 4 872.00 | 606.00 | | 4 872.00 |
HE Exceptional expenses on management operations | 834.00 | 11 204.00 | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | 11 204.00 | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 038.00 | -10 598.00 | | 4 038.00 |
HK Income tax | 99 843.00 | 88 790.00 | | 99 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 084.00 | 1 234 104.00 | | 1 268 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 630.00 | 1 029 613.00 | | 1 035 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 454.00 | 204 491.00 | | 232 454.00 |
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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 | 2 449 442.00 | | 220 071.00 | 2 449 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 756.00 | |
I4 DECREASES Grand Total | | 128 817.00 | 2 540 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 817.00 | 2 482 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 319.00 | | | 1 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 391 366.00 | | 220 071.00 | 2 391 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 756.00 | | | 56 756.00 |
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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 | 2 043 350.00 | 151 355.00 | 96 068.00 | 2 043 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 319.00 | | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042 030.00 | 151 355.00 | 96 068.00 | 2 042 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 233.00 | | |
7B Total provisions for depreciation | | 13 233.00 | | |
7C Grand total | | 13 233.00 | | |
UE of which provisions and reversals: - Operating | | 13 233.00 | | |
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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 | 44 551.00 | 44 551.00 | | 44 551.00 |
8C Staff and Related Accounts | 17 173.00 | 17 173.00 | | 17 173.00 |
8D Social Security and Other Social Organizations | 15 793.00 | 15 793.00 | | 15 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 609.00 | 32 609.00 | | 32 609.00 |
UT Other financial assets | 56 756.00 | | | 56 756.00 |
UX Other trade receivables | 47 935.00 | | | 47 935.00 |
VA Doubtful or disputed receivables | 12 272.00 | | | 12 272.00 |
VB VAT | 4 157.00 | | | 4 157.00 |
VC Group and associates | 2 373 169.00 | | | 2 373 169.00 |
VM Income taxes | 7 442.00 | | | 7 442.00 |
VP Miscellaneous | 793.00 | | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 082.00 | 17 082.00 | | 17 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 840.00 | | | 10 840.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513 468.00 | 2 456 712.00 | 56 756.00 | 2 513 468.00 |
VW VAT | 9 066.00 | 9 066.00 | | 9 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 274.00 | 136 274.00 | | 136 274.00 |
