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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 | 12 713.00 | 12 713.00 | | 12 713.00 |
AJ Other Intangible Assets | 1 630.00 | 1 630.00 | | 1 630.00 |
AT Other tangible assets | 1 388 353.00 | 975 083.00 | 413 270.00 | 1 388 353.00 |
BJ TOTAL (I) | 1 402 696.00 | 989 426.00 | 413 270.00 | 1 402 696.00 |
BV Advances and down payments on orders | 7 801.00 | | 7 801.00 | 7 801.00 |
BX Customers and related accounts | 303 729.00 | | 303 729.00 | 303 729.00 |
BZ Other receivables | 274 162.00 | | 274 162.00 | 274 162.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 585 693.00 | | 585 693.00 | 585 693.00 |
CO Grand total (0 to V) | 1 988 389.00 | 989 426.00 | 998 963.00 | 1 988 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 81.00 | 47.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 305.00 | 75 184.00 | | 88 305.00 |
DJ Investment subsidies | 65 170.00 | 98 786.00 | | 65 170.00 |
DK Regulated provisions | 271 934.00 | 266 978.00 | | 271 934.00 |
DL TOTAL (I) | 474 990.00 | 490 495.00 | | 474 990.00 |
DP Provisions for Risks | 24 914.00 | | | 24 914.00 |
DQ Provisions for Expenses | 202.00 | 202.00 | | 202.00 |
DR TOTAL (IV) | 25 116.00 | 202.00 | | 25 116.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 349 250.00 | 193 773.00 | | 349 250.00 |
DY Tax and social security liabilities | 13 133.00 | 3 402.00 | | 13 133.00 |
EA Other liabilities | 113 418.00 | 9 290.00 | | 113 418.00 |
EB Prepaid income (2) | 23 006.00 | 39 303.00 | | 23 006.00 |
EC TOTAL (IV) | 498 857.00 | 245 768.00 | | 498 857.00 |
EE Grand total (I to V) | 998 963.00 | 736 465.00 | | 998 963.00 |
EG Accrued income and payables due within one year | 498 857.00 | 245 768.00 | | 498 857.00 |
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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 | 360 571.00 | | 360 571.00 | 360 571.00 |
FJ Net sales | 360 571.00 | | 360 571.00 | 360 571.00 |
FQ Other income | | | 232 834.00 | |
FR Total operating income (I) | | | 593 405.00 | |
FW Other purchases and external expenses | | | 356 467.00 | |
FX Taxes, duties, and similar payments | | | -9 132.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 110 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 382.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 468 914.00 | |
GG - OPERATING RESULT (I - II) | | | 124 491.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 616.00 | 25 213.00 | | 33 616.00 |
HC Reversals of provisions and transfers of expenses | 11 950.00 | 359.00 | | 11 950.00 |
HD Total exceptional income (VII) | 45 567.00 | 25 571.00 | | 45 567.00 |
HG Exceptional depreciation and provisions | 31 438.00 | 11 379.00 | | 31 438.00 |
HH Total exceptional expenses (VIII) | 31 438.00 | 11 379.00 | | 31 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 128.00 | 14 192.00 | | 14 128.00 |
HK Income tax | 51 049.00 | 36 950.00 | | 51 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 712.00 | 1 595 780.00 | | 639 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 407.00 | 1 520 596.00 | | 551 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 305.00 | 75 184.00 | | 88 305.00 |
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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 | 1 402 696.00 | | | 1 402 696.00 |
I4 DECREASES Grand Total | | | 1 402 696.00 | |
IO DECREASES Total including other intangible assets | | | 14 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 388 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 343.00 | | | 14 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 353.00 | | | 1 388 353.00 |
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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 | 879 303.00 | 110 123.00 | | 879 303.00 |
PE DEPRECIATION Total including other intangible assets | 14 343.00 | | | 14 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 960.00 | 110 123.00 | | 864 960.00 |
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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 | 266 978.00 | 16 906.00 | 11 950.00 | 266 978.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202.00 | 24 914.00 | | 202.00 |
7C Grand total | 267 180.00 | 41 820.00 | 11 950.00 | 267 180.00 |
UE of which provisions and reversals: - Operating | | 10 382.00 | | |
UJ - Exceptional | | 31 438.00 | 11 950.00 | |
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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 | 349 250.00 | 349 250.00 | | 349 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 369.00 | 99 369.00 | | 99 369.00 |
8L Deferred income | 23 006.00 | 23 006.00 | | 23 006.00 |
UX Other trade receivables | 303 729.00 | | | 303 729.00 |
VB VAT | 2 179.00 | | | 2 179.00 |
VC Group and associates | 240 756.00 | | | 240 756.00 |
VI Group and Associates | 14 099.00 | 14 099.00 | | 14 099.00 |
VN Other taxes, similar payments | 2 774.00 | | | 2 774.00 |
VP Miscellaneous | 19 125.00 | | | 19 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 329.00 | | | 9 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 892.00 | 577 892.00 | | 577 892.00 |
VW VAT | 13 133.00 | 13 133.00 | | 13 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 857.00 | 498 857.00 | | 498 857.00 |
