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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 | 3 659.00 | 3 659.00 | | 3 659.00 |
AP Buildings | 110 737.00 | 37 377.00 | 73 360.00 | 110 737.00 |
AR Technical installations, industrial equipment and tools | 16 986.00 | 16 986.00 | | 16 986.00 |
AT Other tangible assets | 41 602.00 | 41 602.00 | | 41 602.00 |
BJ TOTAL (I) | 930 591.00 | 849 624.00 | 80 967.00 | 930 591.00 |
BX Customers and related accounts | 342 522.00 | | 342 522.00 | 342 522.00 |
BZ Other receivables | 1 193 521.00 | | 1 193 521.00 | 1 193 521.00 |
CD Marketable securities | 1 125 357.00 | | 1 125 357.00 | 1 125 357.00 |
CF Cash and cash equivalents | -315.00 | | -315.00 | -315.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 2 664 454.00 | | 2 664 454.00 | 2 664 454.00 |
CO Grand total (0 to V) | 3 595 045.00 | 849 624.00 | 2 745 421.00 | 3 595 045.00 |
CU Other investments | 757 607.00 | 750 000.00 | 7 607.00 | 757 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 1 239 435.00 | 1 239 435.00 | | 1 239 435.00 |
DH Retained earnings | 91 267.00 | 91 267.00 | | 91 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 010.00 | -131 786.00 | | 413 010.00 |
DL TOTAL (I) | 1 785 635.00 | 1 240 839.00 | | 1 785 635.00 |
DU Loans and Debts from Credit Institutions (3) | 23 201.00 | | | 23 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 855.00 | 471 105.00 | | 463 855.00 |
DW Advances and down payments received on current orders | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 327 874.00 | 360 485.00 | | 327 874.00 |
DY Tax and social security liabilities | 125 244.00 | 424 629.00 | | 125 244.00 |
EA Other liabilities | 19 611.00 | 18 045.00 | | 19 611.00 |
EC TOTAL (IV) | 959 786.00 | 1 274 264.00 | | 959 786.00 |
EE Grand total (I to V) | 2 745 421.00 | 2 515 103.00 | | 2 745 421.00 |
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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 | 3 646 632.00 | | 3 646 632.00 | 3 646 632.00 |
FJ Net sales | 3 646 632.00 | | 3 646 632.00 | 3 646 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 451.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 3 656 761.00 | |
FU Purchases of raw materials and other supplies | | | 6 775.00 | |
FW Other purchases and external expenses | | | 2 302 947.00 | |
FX Taxes, duties, and similar payments | | | 155 126.00 | |
FY Salaries and Wages | | | 285 765.00 | |
FZ Social Security Contributions | | | 102 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 335.00 | |
GE Other Expenses | | | 438 732.00 | |
GF Total Operating Expenses (II) | | | 3 295 620.00 | |
GG - OPERATING RESULT (I - II) | | | 361 141.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 23 389.00 | |
GP Total financial income (V) | | | 23 389.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 273.00 | 54 639.00 | | 32 273.00 |
HD Total exceptional income (VII) | 32 273.00 | 54 639.00 | | 32 273.00 |
HE Exceptional expenses on management operations | 3 794.00 | 152 121.00 | | 3 794.00 |
HH Total exceptional expenses (VIII) | 3 794.00 | 5 212.00 | | 3 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 479.00 | 49 427.00 | | 28 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 712 423.00 | 4 713 403.00 | | 3 712 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 414.00 | 4 645 169.00 | | 3 299 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 010.00 | -131 786.00 | | 413 010.00 |
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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 | 930 591.00 | | | 930 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 607.00 | |
I4 DECREASES Grand Total | | | 930 591.00 | |
IO DECREASES Total including other intangible assets | | | 3 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 659.00 | | | 3 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 325.00 | | | 169 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 607.00 | | | 757 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 612.00 | 7 449.00 | 7 612.00 | 7 612.00 |
5Z Total provisions for risks and expenses | 7 612.00 | 7 449.00 | 7 612.00 | 7 612.00 |
7B Total provisions for depreciation | 750 000.00 | | | 750 000.00 |
7C Grand total | 757 612.00 | 7 449.00 | 7 612.00 | 757 612.00 |
9U on fixed assets – equity investments | | | | |
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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 | 71 500.00 | 71 500.00 | | 71 500.00 |
8B Suppliers and Related Accounts | 327 874.00 | 327 874.00 | | 327 874.00 |
8C Staff and Related Accounts | 21 908.00 | 21 908.00 | | 21 908.00 |
8D Social Security and Other Social Organizations | 56 592.00 | 56 592.00 | | 56 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 611.00 | 19 611.00 | | 19 611.00 |
UX Other trade receivables | 342 522.00 | | | 342 522.00 |
VB VAT | 55 560.00 | | | 55 560.00 |
VC Group and associates | 1 116 131.00 | | | 1 116 131.00 |
VG Loans with a maturity of up to one year at origin | 23 201.00 | 23 201.00 | | 23 201.00 |
VI Group and Associates | 392 355.00 | 392 355.00 | | 392 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 674.00 | 15 674.00 | | 15 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 831.00 | | | 21 831.00 |
VS Prepaid expenses | 3 368.00 | | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 411.00 | 423 280.00 | 1 116 131.00 | 1 539 411.00 |
VW VAT | 31 071.00 | 31 071.00 | | 31 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 785.00 | 959 785.00 | | 959 785.00 |
