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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 | 71 853.00 | 57 259.00 | 14 594.00 | 71 853.00 |
AR Technical installations, industrial equipment and tools | 298 746.00 | 291 848.00 | 6 898.00 | 298 746.00 |
AT Other tangible assets | 86 463.00 | 76 821.00 | 9 642.00 | 86 463.00 |
BB Receivables related to investments | 999 927.00 | | 999 927.00 | 999 927.00 |
BH Other financial assets | 104 310.00 | | 104 310.00 | 104 310.00 |
BJ TOTAL (I) | 1 571 290.00 | 425 928.00 | 1 145 362.00 | 1 571 290.00 |
BL Raw materials, supplies | 1 757.00 | | 1 757.00 | 1 757.00 |
BT Goods | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 709.00 | | 709.00 | 709.00 |
BZ Other receivables | 45 254.00 | | 45 254.00 | 45 254.00 |
CF Cash and cash equivalents | 16 652.00 | | 16 652.00 | 16 652.00 |
CH Prepaid expenses | 60 561.00 | | 60 561.00 | 60 561.00 |
CJ TOTAL (II) | 125 472.00 | | 125 472.00 | 125 472.00 |
CO Grand total (0 to V) | 1 696 762.00 | 425 928.00 | 1 270 833.00 | 1 696 762.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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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 |
DH Retained earnings | -192 952.00 | -195 460.00 | | -192 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 198.00 | 2 508.00 | | 24 198.00 |
DK Regulated provisions | 1 189.00 | 7 818.00 | | 1 189.00 |
DL TOTAL (I) | -157 564.00 | -175 134.00 | | -157 564.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 1 052.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138 515.00 | 1 232 229.00 | | 1 138 515.00 |
DW Advances and down payments received on current orders | 36 292.00 | 15 831.00 | | 36 292.00 |
DX Trade payables and related accounts | 203 180.00 | 144 988.00 | | 203 180.00 |
DY Tax and social security liabilities | 49 077.00 | 39 815.00 | | 49 077.00 |
DZ Fixed asset liabilities and related accounts | | 7 350.00 | | |
EA Other liabilities | 1 193.00 | | | 1 193.00 |
EC TOTAL (IV) | 1 428 397.00 | 1 441 265.00 | | 1 428 397.00 |
EE Grand total (I to V) | 1 270 833.00 | 1 266 131.00 | | 1 270 833.00 |
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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 | 4 273.00 | | 4 273.00 | 4 273.00 |
FG Production sold - services | 758 579.00 | | 758 579.00 | 758 579.00 |
FJ Net sales | 762 851.00 | | 762 851.00 | 762 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 319.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 766 178.00 | |
FS Purchases of goods (including customs duties) | | | 1 529.00 | |
FT Inventory change (goods) | | | -26.00 | |
FU Purchases of raw materials and other supplies | | | 28 113.00 | |
FV Inventory change (raw materials and supplies) | | | 1 199.00 | |
FW Other purchases and external expenses | | | 436 264.00 | |
FX Taxes, duties, and similar payments | | | 14 407.00 | |
FY Salaries and Wages | | | 140 971.00 | |
FZ Social Security Contributions | | | 41 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 721.00 | |
GE Other Expenses | | | 59 196.00 | |
GF Total Operating Expenses (II) | | | 743 941.00 | |
GG - OPERATING RESULT (I - II) | | | 22 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 123.00 | |
GP Total financial income (V) | | | 20 123.00 | |
GR Interest and similar expenses | | | 24 859.00 | |
GU Total financial expenses (VI) | | | 24 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 667.00 | | |
HC Reversals of provisions and transfers of expenses | 6 629.00 | 4 045.00 | | 6 629.00 |
HD Total exceptional income (VII) | 6 629.00 | 4 712.00 | | 6 629.00 |
HE Exceptional expenses on management operations | | 20 829.00 | | |
HH Total exceptional expenses (VIII) | | 20 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 629.00 | -16 117.00 | | 6 629.00 |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 929.00 | 748 983.00 | | 792 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 731.00 | 746 475.00 | | 768 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 198.00 | 2 508.00 | | 24 198.00 |
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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 | 1 575 933.00 | | | 1 575 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114 228.00 | |
I4 DECREASES Grand Total | | | 1 571 290.00 | |
IO DECREASES Total including other intangible assets | | | 71 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 853.00 | | | 71 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 071.00 | | | 383 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 009.00 | | | 1 121 009.00 |
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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 | 405 595.00 | 20 721.00 | 388.00 | 405 595.00 |
PE DEPRECIATION Total including other intangible assets | 49 592.00 | 7 667.00 | | 49 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 003.00 | 13 055.00 | 388.00 | 356 003.00 |
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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 | 7 818.00 | | 6 629.00 | 7 818.00 |
7C Grand total | 7 818.00 | | 6 629.00 | 7 818.00 |
UJ - Exceptional | | | 6 629.00 | |
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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 | 203 180.00 | 203 180.00 | | 203 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139 707.00 | 1 139 707.00 | | 1 139 707.00 |
UL Receivables related to investments | 999 927.00 | 999 927.00 | | 999 927.00 |
UT Other financial assets | 104 310.00 | | | 104 310.00 |
VA Doubtful or disputed receivables | 709.00 | | | 709.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 254.00 | | | 45 254.00 |
VS Prepaid expenses | 60 561.00 | | | 60 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 761.00 | 1 106 451.00 | 104 310.00 | 1 210 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 105.00 | 1 392 105.00 | | 1 392 105.00 |
