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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 | 2 685.00 | 1 607.00 | 1 079.00 | 2 685.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 116 372.00 | | 116 372.00 | 116 372.00 |
AP Buildings | 244 986.00 | 15 474.00 | 229 512.00 | 244 986.00 |
AR Technical installations, industrial equipment and tools | 16 242.00 | 2 642.00 | 13 600.00 | 16 242.00 |
AT Other tangible assets | 6 070.00 | 327.00 | 5 743.00 | 6 070.00 |
AV Fixed assets in progress | 718 096.00 | | 718 096.00 | 718 096.00 |
BJ TOTAL (I) | 1 256 899.00 | 20 049.00 | 1 236 850.00 | 1 256 899.00 |
BL Raw materials, supplies | 495.00 | | 495.00 | 495.00 |
BV Advances and down payments on orders | 9 390.00 | | 9 390.00 | 9 390.00 |
BX Customers and related accounts | 17 659.00 | | 17 659.00 | 17 659.00 |
BZ Other receivables | 313 987.00 | | 313 987.00 | 313 987.00 |
CF Cash and cash equivalents | 81 864.00 | | 81 864.00 | 81 864.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 425 172.00 | | 425 172.00 | 425 172.00 |
CO Grand total (0 to V) | 1 682 072.00 | 20 049.00 | 1 662 023.00 | 1 682 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 070.00 | 4 000.00 | | 729 070.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 004.00 | | | -3 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 636.00 | -3 004.00 | | 57 636.00 |
DL TOTAL (I) | 793 701.00 | 10 996.00 | | 793 701.00 |
DQ Provisions for Expenses | 60 250.00 | | | 60 250.00 |
DR TOTAL (IV) | 60 250.00 | | | 60 250.00 |
DW Advances and down payments received on current orders | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 16 297.00 | 3 399.00 | | 16 297.00 |
DY Tax and social security liabilities | 62 545.00 | | | 62 545.00 |
DZ Fixed asset liabilities and related accounts | 262 299.00 | | | 262 299.00 |
EA Other liabilities | 466 922.00 | | | 466 922.00 |
EC TOTAL (IV) | 808 071.00 | 3 399.00 | | 808 071.00 |
EE Grand total (I to V) | 1 662 023.00 | 14 395.00 | | 1 662 023.00 |
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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 | 648 545.00 | | 648 545.00 | 648 545.00 |
FJ Net sales | 648 545.00 | | 648 545.00 | 648 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 705.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 674 255.00 | |
FU Purchases of raw materials and other supplies | | | 22 289.00 | |
FV Inventory change (raw materials and supplies) | | | 896.00 | |
FW Other purchases and external expenses | | | 249 745.00 | |
FX Taxes, duties, and similar payments | | | 18 401.00 | |
FY Salaries and Wages | | | 171 849.00 | |
FZ Social Security Contributions | | | 56 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 250.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 605 984.00 | |
GG - OPERATING RESULT (I - II) | | | 68 272.00 | |
GR Interest and similar expenses | | | 4 177.00 | |
GU Total financial expenses (VI) | | | 4 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 53 152.00 | | | 53 152.00 |
HD Total exceptional income (VII) | 53 153.00 | | | 53 153.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | 36 729.00 | | | 36 729.00 |
HH Total exceptional expenses (VIII) | 36 856.00 | | | 36 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 297.00 | | | 16 297.00 |
HK Income tax | 22 756.00 | | | 22 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 408.00 | | | 727 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 772.00 | 3 004.00 | | 669 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 636.00 | -3 004.00 | | 57 636.00 |
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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 | | | 1 375 080.00 | |
I4 DECREASES Grand Total | 76 599.00 | 41 581.00 | 1 256 899.00 | 76 599.00 |
IO DECREASES Total including other intangible assets | | | 155 134.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 599.00 | 41 581.00 | 1 101 765.00 | 76 599.00 |
KD ACQUISITIONS Total including other intangible assets | | | 155 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 219 946.00 | |
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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 | | 24 902.00 | 4 853.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 607.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 295.00 | 4 853.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 53 152.00 | 53 152.00 | |
5Z Total provisions for risks and expenses | | 60 250.00 | | |
7C Grand total | | 113 402.00 | 53 152.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 60 250.00 | | |
UJ - Exceptional | | 53 152.00 | 53 152.00 | |
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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 | 16 297.00 | 16 297.00 | | 16 297.00 |
8C Staff and Related Accounts | 15 974.00 | 15 974.00 | | 15 974.00 |
8D Social Security and Other Social Organizations | 23 140.00 | 23 140.00 | | 23 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 262 298.00 | 262 298.00 | | 262 298.00 |
UX Other trade receivables | 17 659.00 | | | 17 659.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VB VAT | 91 461.00 | | | 91 461.00 |
VI Group and Associates | 466 922.00 | 466 922.00 | | 466 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 640.00 | 20 640.00 | | 20 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 485.00 | | | 222 485.00 |
VS Prepaid expenses | 1 778.00 | | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 424.00 | 333 424.00 | | 333 424.00 |
VW VAT | 2 791.00 | 2 791.00 | | 2 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 062.00 | 808 062.00 | | 808 062.00 |
