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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 | 3 500.00 | 10.00 | 3 490.00 | 3 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 1 421.00 | 1 421.00 | | 1 421.00 |
AP Buildings | 36 710.00 | 24 038.00 | 12 672.00 | 36 710.00 |
AR Technical installations, industrial equipment and tools | 116 448.00 | 103 538.00 | 12 910.00 | 116 448.00 |
AT Other tangible assets | 201 283.00 | 130 007.00 | 71 276.00 | 201 283.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 374 727.00 | 259 013.00 | 115 714.00 | 374 727.00 |
BL Raw materials, supplies | 2 218.00 | | 2 218.00 | 2 218.00 |
BX Customers and related accounts | 21 826.00 | 3 850.00 | 17 976.00 | 21 826.00 |
BZ Other receivables | 97 791.00 | | 97 791.00 | 97 791.00 |
CF Cash and cash equivalents | 381 124.00 | | 381 124.00 | 381 124.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 504 668.00 | 3 850.00 | 500 818.00 | 504 668.00 |
CO Grand total (0 to V) | 879 395.00 | 262 863.00 | 616 532.00 | 879 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 65 128.00 | 65 128.00 | | 65 128.00 |
DH Retained earnings | 4 014.00 | | | 4 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 935.00 | 4 014.00 | | -13 935.00 |
DK Regulated provisions | 84 408.00 | | | 84 408.00 |
DL TOTAL (I) | 173 154.00 | 102 681.00 | | 173 154.00 |
DQ Provisions for Expenses | 47 316.00 | | | 47 316.00 |
DR TOTAL (IV) | 47 316.00 | | | 47 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 052.00 | 31 116.00 | | 53 052.00 |
DX Trade payables and related accounts | 158 244.00 | 113 759.00 | | 158 244.00 |
DY Tax and social security liabilities | 169 290.00 | 169 815.00 | | 169 290.00 |
EA Other liabilities | 15 476.00 | 1 074.00 | | 15 476.00 |
EB Prepaid income (2) | | 84 408.00 | | |
EC TOTAL (IV) | 396 062.00 | 400 172.00 | | 396 062.00 |
EE Grand total (I to V) | 616 532.00 | 502 854.00 | | 616 532.00 |
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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 | 22 763.00 | | 22 763.00 | 22 763.00 |
FJ Net sales | 22 763.00 | | 22 763.00 | 22 763.00 |
FO Operating subsidies | | | 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 540.00 | |
FQ Other income | | | 1 693 939.00 | |
FR Total operating income (I) | | | 1 720 996.00 | |
FU Purchases of raw materials and other supplies | | | 87 695.00 | |
FV Inventory change (raw materials and supplies) | | | 1 762.00 | |
FW Other purchases and external expenses | | | 520 729.00 | |
FX Taxes, duties, and similar payments | | | 55 070.00 | |
FY Salaries and Wages | | | 575 658.00 | |
FZ Social Security Contributions | | | 167 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 316.00 | |
GE Other Expenses | | | 2 386.00 | |
GF Total Operating Expenses (II) | | | 1 470 393.00 | |
GG - OPERATING RESULT (I - II) | | | 250 603.00 | |
GI Supported loss or transferred profit (IV) | | | 147 824.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 486.00 | 2 191.00 | | 486.00 |
HB Exceptional income from capital transactions | 454.00 | 323.00 | | 454.00 |
HD Total exceptional income (VII) | 940.00 | 2 514.00 | | 940.00 |
HE Exceptional expenses on management operations | 1 288.00 | 2 984.00 | | 1 288.00 |
HF Exceptional expenses on capital transactions | 45.00 | 1 133.00 | | 45.00 |
HG Exceptional depreciation and provisions | 84 408.00 | | | 84 408.00 |
HH Total exceptional expenses (VIII) | 85 740.00 | 4 117.00 | | 85 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 800.00 | -1 603.00 | | -84 800.00 |
HK Income tax | 31 914.00 | | | 31 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 936.00 | 1 505 667.00 | | 1 721 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 871.00 | 1 501 652.00 | | 1 735 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 935.00 | 4 014.00 | | -13 935.00 |
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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 | 307 777.00 | | 84 746.00 | 307 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 366.00 | |
I4 DECREASES Grand Total | | 17 796.00 | 374 727.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 721.00 | 355 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 3 500.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 336.00 | | 81 246.00 | 292 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | | | 441.00 |
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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 | 267 037.00 | 9 697.00 | 17 721.00 | 267 037.00 |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 267 037.00 | 9 687.00 | 17 721.00 | 267 037.00 |
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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 | | 84 408.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 47 316.00 | | |
6T Receivables | 4 493.00 | 2 896.00 | 3 540.00 | 4 493.00 |
7B Total provisions for depreciation | 4 493.00 | 2 896.00 | 3 540.00 | 4 493.00 |
7C Grand total | 4 493.00 | 134 620.00 | 3 540.00 | 4 493.00 |
UE of which provisions and reversals: - Operating | | 50 212.00 | 3 540.00 | |
UJ - Exceptional | | 84 408.00 | | |
