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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
AR Technical installations, industrial equipment and tools | 163 948.00 | 136 756.00 | 27 192.00 | 163 948.00 |
AT Other tangible assets | 2 194 521.00 | 1 905 275.00 | 289 246.00 | 2 194 521.00 |
AV Fixed assets in progress | 32 897.00 | | 32 897.00 | 32 897.00 |
BH Other financial assets | 56 756.00 | | 56 756.00 | 56 756.00 |
BJ TOTAL (I) | 2 449 442.00 | 2 043 350.00 | 406 092.00 | 2 449 442.00 |
BT Goods | 1 327.00 | | 1 327.00 | 1 327.00 |
BX Customers and related accounts | 62 681.00 | | 62 681.00 | 62 681.00 |
BZ Other receivables | 2 244 558.00 | | 2 244 558.00 | 2 244 558.00 |
CF Cash and cash equivalents | 16 775.00 | | 16 775.00 | 16 775.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 2 325 560.00 | | 2 325 560.00 | 2 325 560.00 |
CO Grand total (0 to V) | 4 775 001.00 | 2 043 350.00 | 2 731 651.00 | 4 775 001.00 |
CP Shares due in less than one year | 56 756.00 | | | 56 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 2 328 344.00 | 2 157 457.00 | | 2 328 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 491.00 | 170 887.00 | | 204 491.00 |
DL TOTAL (I) | 2 575 735.00 | 2 371 244.00 | | 2 575 735.00 |
DX Trade payables and related accounts | 67 790.00 | 45 217.00 | | 67 790.00 |
DY Tax and social security liabilities | 59 766.00 | 59 669.00 | | 59 766.00 |
EA Other liabilities | 28 361.00 | 26 594.00 | | 28 361.00 |
EC TOTAL (IV) | 155 917.00 | 131 479.00 | | 155 917.00 |
EE Grand total (I to V) | 2 731 651.00 | 2 502 723.00 | | 2 731 651.00 |
EG Accrued income and payables due within one year | 155 629.00 | 131 479.00 | | 155 629.00 |
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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 | 1 223 393.00 | | 1 223 393.00 | 1 223 393.00 |
FJ Net sales | 1 223 393.00 | | 1 223 393.00 | 1 223 393.00 |
FR Total operating income (I) | | | 1 223 393.00 | |
FU Purchases of raw materials and other supplies | | | 74 613.00 | |
FV Inventory change (raw materials and supplies) | | | -838.00 | |
FW Other purchases and external expenses | | | 369 660.00 | |
FX Taxes, duties, and similar payments | | | 34 760.00 | |
FY Salaries and Wages | | | 195 928.00 | |
FZ Social Security Contributions | | | 120 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 952.00 | |
GF Total Operating Expenses (II) | | | 929 046.00 | |
GG - OPERATING RESULT (I - II) | | | 294 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 105.00 | |
GP Total financial income (V) | | | 10 105.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 606.00 | 6 517.00 | | 606.00 |
HD Total exceptional income (VII) | 606.00 | 6 517.00 | | 606.00 |
HE Exceptional expenses on management operations | 11 204.00 | 434.00 | | 11 204.00 |
HF Exceptional expenses on capital transactions | | 121.00 | | |
HH Total exceptional expenses (VIII) | 11 204.00 | 555.00 | | 11 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 598.00 | 5 962.00 | | -10 598.00 |
HK Income tax | 88 790.00 | 79 368.00 | | 88 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 104.00 | 1 267 934.00 | | 1 234 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 613.00 | 1 097 047.00 | | 1 029 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 491.00 | 170 887.00 | | 204 491.00 |
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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 | 2 378 752.00 | | 70 689.00 | 2 378 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 756.00 | |
I4 DECREASES Grand Total | | | 2 449 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 391 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 319.00 | | | 1 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321 177.00 | | 70 189.00 | 2 321 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 256.00 | | 500.00 | 56 256.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 997.00 | | | 32 997.00 |
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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 | 1 909 398.00 | 133 952.00 | | 1 909 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 319.00 | | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 908 078.00 | 133 952.00 | | 1 908 078.00 |
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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 | 67 790.00 | 67 790.00 | | 67 790.00 |
8C Staff and Related Accounts | 22 467.00 | 22 467.00 | | 22 467.00 |
8D Social Security and Other Social Organizations | 20 217.00 | 20 217.00 | | 20 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 361.00 | 28 361.00 | | 28 361.00 |
UT Other financial assets | 56 756.00 | | | 56 756.00 |
UX Other trade receivables | 62 681.00 | | | 62 681.00 |
VB VAT | 6 193.00 | | | 6 193.00 |
VC Group and associates | 2 223 064.00 | | | 2 223 064.00 |
VM Income taxes | 4 150.00 | | | 4 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 082.00 | 17 082.00 | | 17 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 105.00 | | | 10 105.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 214.00 | 2 307 458.00 | 56 756.00 | 2 364 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 917.00 | 155 917.00 | | 155 917.00 |
