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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 | | | | |
AN Land | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 36 407.00 | 12 681.00 | 23 726.00 | 36 407.00 |
AT Other tangible assets | 258 996.00 | 165 402.00 | 93 593.00 | 258 996.00 |
BB Receivables related to investments | 2 422.00 | | 2 422.00 | 2 422.00 |
BD Other fixed assets | 169.00 | | 169.00 | 169.00 |
BH Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
BJ TOTAL (I) | 454 024.00 | 178 083.00 | 275 941.00 | 454 024.00 |
BV Advances and down payments on orders | 4 397.00 | | 4 397.00 | 4 397.00 |
BX Customers and related accounts | 58 918.00 | | 58 918.00 | 58 918.00 |
BZ Other receivables | 71 375.00 | | 71 375.00 | 71 375.00 |
CD Marketable securities | 180 050.00 | | 180 050.00 | 180 050.00 |
CF Cash and cash equivalents | 298 524.00 | | 298 524.00 | 298 524.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 615 013.00 | | 615 013.00 | 615 013.00 |
CO Grand total (0 to V) | 1 069 038.00 | 178 083.00 | 890 954.00 | 1 069 038.00 |
CU Other investments | 152 549.00 | | 152 549.00 | 152 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 884.00 | 175 316.00 | | 272 884.00 |
DB Share, merger, contribution premiums, etc. | 183 731.00 | | | 183 731.00 |
DD Legal reserve (1) | 17 532.00 | 17 532.00 | | 17 532.00 |
DG Other reserves | 314 065.00 | 363 931.00 | | 314 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 615.00 | -49 865.00 | | 49 615.00 |
DL TOTAL (I) | 837 827.00 | 506 913.00 | | 837 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 688.00 | 893.00 | | 8 688.00 |
DX Trade payables and related accounts | 18 068.00 | 49 875.00 | | 18 068.00 |
DY Tax and social security liabilities | 21 900.00 | 16 382.00 | | 21 900.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 4 371.00 | 351.00 | | 4 371.00 |
EC TOTAL (IV) | 53 127.00 | 67 501.00 | | 53 127.00 |
EE Grand total (I to V) | 890 954.00 | 574 414.00 | | 890 954.00 |
EG Accrued income and payables due within one year | 53 127.00 | 67 501.00 | | 53 127.00 |
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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 | 220 175.00 | | 220 175.00 | 220 175.00 |
FJ Net sales | 220 175.00 | | 220 175.00 | 220 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 372.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 242 563.00 | |
FU Purchases of raw materials and other supplies | | | 6 163.00 | |
FW Other purchases and external expenses | | | 129 723.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
FY Salaries and Wages | | | 20 080.00 | |
FZ Social Security Contributions | | | 5 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 493.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 192 154.00 | |
GG - OPERATING RESULT (I - II) | | | 50 409.00 | |
GL Other interest and similar income | | | -307.00 | |
GP Total financial income (V) | | | -307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 628.00 | 51 735.00 | | 3 628.00 |
HA Exceptional income from management transactions | | 1 436.00 | | |
HB Exceptional income from capital transactions | | 75 512.00 | | |
HD Total exceptional income (VII) | | 76 948.00 | | |
HE Exceptional expenses on management operations | 487.00 | 197.00 | | 487.00 |
HF Exceptional expenses on capital transactions | | 157 471.00 | | |
HH Total exceptional expenses (VIII) | 487.00 | 157 668.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | -80 720.00 | | -487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 256.00 | 453 316.00 | | 242 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 641.00 | 503 181.00 | | 192 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 615.00 | -49 865.00 | | 49 615.00 |
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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 | 162 981.00 | | 291 123.00 | 162 981.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79.00 | 158 622.00 | |
I4 DECREASES Grand Total | | 79.00 | 454 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 276.00 | | 136 127.00 | 159 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 705.00 | | 154 996.00 | 3 705.00 |
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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 | 115 452.00 | 62 632.00 | | 115 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 452.00 | 62 632.00 | | 115 452.00 |
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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 | 18 068.00 | 18 068.00 | | 18 068.00 |
8C Staff and Related Accounts | 1 393.00 | 1 393.00 | | 1 393.00 |
8D Social Security and Other Social Organizations | 3 156.00 | 3 156.00 | | 3 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 371.00 | 4 371.00 | | 4 371.00 |
UL Receivables related to investments | 2 422.00 | | | 2 422.00 |
UT Other financial assets | 3 482.00 | | | 3 482.00 |
UX Other trade receivables | 58 918.00 | | | 58 918.00 |
VB VAT | 9 314.00 | | | 9 314.00 |
VI Group and Associates | 8 688.00 | 8 688.00 | | 8 688.00 |
VM Income taxes | 1 007.00 | | | 1 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 054.00 | | | 61 054.00 |
VS Prepaid expenses | 1 750.00 | | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 946.00 | 132 042.00 | 5 904.00 | 137 946.00 |
VW VAT | 16 592.00 | 16 592.00 | | 16 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 127.00 | 53 127.00 | | 53 127.00 |
