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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 68 653.00 | | 68 653.00 | 68 653.00 |
BJ TOTAL (I) | 17 121 714.00 | | 17 121 714.00 | 17 121 714.00 |
BX Customers and related accounts | 104 742.00 | | 104 742.00 | 104 742.00 |
BZ Other receivables | 216 390.00 | | 216 390.00 | 216 390.00 |
CD Marketable securities | 1 339 793.00 | | 1 339 793.00 | 1 339 793.00 |
CF Cash and cash equivalents | 1 127 547.00 | | 1 127 547.00 | 1 127 547.00 |
CJ TOTAL (II) | 2 788 472.00 | | 2 788 472.00 | 2 788 472.00 |
CO Grand total (0 to V) | 19 910 186.00 | | 19 910 186.00 | 19 910 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 134 000.00 | | | 14 134 000.00 |
DB Share, merger, contribution premiums, etc. | 5 099 038.00 | | | 5 099 038.00 |
DH Retained earnings | 7 876.00 | | | 7 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 109.00 | | | 399 109.00 |
DL TOTAL (I) | 19 370 794.00 | 19 612 955.00 | | 19 370 794.00 |
DR TOTAL (IV) | 85 447.00 | 83 599.00 | | 85 447.00 |
EA Other liabilities | 354 839.00 | 342 795.00 | | 354 839.00 |
EC TOTAL (IV) | 453 945.00 | 493 885.00 | | 453 945.00 |
EE Grand total (I to V) | 19 910 186.00 | 20 190 441.00 | | 19 910 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 772 866.00 | | 772 866.00 | 772 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 095.00 | |
FQ Other income | | | 46 661.00 | |
FR Total operating income (I) | | | 959 622.00 | |
FW Other purchases and external expenses | | | 107 556.00 | |
GB Operating Expenses - Provisions | | | 7 662.00 | |
GE Other Expenses | | | 171 635.00 | |
GF Total Operating Expenses (II) | | | 560 611.00 | |
GG - OPERATING RESULT (I - II) | | | 399 011.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 137.00 | | |
HD Total exceptional income (VII) | | 4 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 959 721.00 | 938 343.00 | | 959 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 612.00 | 480 127.00 | | 560 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 109.00 | 458 215.00 | | 399 109.00 |
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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 | 19 518 796.00 | | | 19 518 796.00 |
I4 DECREASES Grand Total | | | 17 121 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 121 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 518 796.00 | | | 19 518 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 141.00 | | 40 847.00 | 64 141.00 |
7B Total provisions for depreciation | 83 599.00 | 7 662.00 | 5 814.00 | 83 599.00 |
7C Grand total | 147 741.00 | 7 662.00 | 46 661.00 | 147 741.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 540.00 | | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 452.00 | | | 133 452.00 |
VI Group and Associates | 221 388.00 | | | 221 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 391.00 | | | 216 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 134.00 | | | 321 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 653.00 | | | 430 653.00 |
