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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 7 306.00 | | 7 306.00 | 7 306.00 |
AP Buildings | 45 794.00 | 45 794.00 | | 45 794.00 |
AR Technical installations, industrial equipment and tools | 24 239.00 | 24 239.00 | | 24 239.00 |
AT Other tangible assets | 300 395.00 | 288 612.00 | 11 784.00 | 300 395.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 525 499.00 | 358 645.00 | 166 854.00 | 525 499.00 |
BX Customers and related accounts | 8 910.00 | | 8 910.00 | 8 910.00 |
BZ Other receivables | 50 889.00 | | 50 889.00 | 50 889.00 |
CF Cash and cash equivalents | 85 434.00 | | 85 434.00 | 85 434.00 |
CJ TOTAL (II) | 145 233.00 | | 145 233.00 | 145 233.00 |
CO Grand total (0 to V) | 670 732.00 | 358 645.00 | 312 087.00 | 670 732.00 |
CS Evaluated investments - equity method | 144 700.00 | | 144 700.00 | 144 700.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 9 112.00 | 9 112.00 | | 9 112.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 179 592.00 | 119 914.00 | | 179 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 345.00 | 59 678.00 | | 52 345.00 |
DL TOTAL (I) | 282 974.00 | 230 629.00 | | 282 974.00 |
DX Trade payables and related accounts | 1 733.00 | 1 620.00 | | 1 733.00 |
DY Tax and social security liabilities | 23 580.00 | 29 212.00 | | 23 580.00 |
EA Other liabilities | 3 800.00 | 3 800.00 | | 3 800.00 |
EC TOTAL (IV) | 29 113.00 | 34 632.00 | | 29 113.00 |
EE Grand total (I to V) | 312 087.00 | 265 261.00 | | 312 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 170 000.00 | |
FJ Net sales | | | 170 000.00 | |
FQ Other income | | | 11 546.00 | |
FR Total operating income (I) | | | 181 546.00 | |
FW Other purchases and external expenses | | | 6 721.00 | |
FX Taxes, duties, and similar payments | | | 21 721.00 | |
FY Salaries and Wages | | | 51 845.00 | |
FZ Social Security Contributions | | | 21 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 814.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 625.00 | |
GG - OPERATING RESULT (I - II) | | | 72 921.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 20 386.00 | 19 383.00 | | 20 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 546.00 | 180 863.00 | | 181 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 201.00 | 121 185.00 | | 129 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 345.00 | 59 678.00 | | 52 345.00 |
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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 | 380 799.00 | | | 380 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 715.00 | |
I4 DECREASES Grand Total | | | 525 499.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 735.00 | | | 377 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 351 831.00 | 6 814.00 | | 351 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 831.00 | 6 814.00 | | 351 831.00 |
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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 8 910.00 | | | 8 910.00 |
VP Miscellaneous | 50 889.00 | | | 50 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 580.00 | 23 580.00 | | 23 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 799.00 | 59 799.00 | | 59 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 113.00 | 29 113.00 | | 29 113.00 |
