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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 | 3 010.00 | 3 010.00 | | 3 010.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 291 764.00 | 234 859.00 | 56 905.00 | 291 764.00 |
AT Other tangible assets | 1 460 970.00 | 1 038 595.00 | 422 375.00 | 1 460 970.00 |
BB Receivables related to investments | 688 035.00 | | 688 035.00 | 688 035.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 543 993.00 | 1 276 464.00 | 1 267 529.00 | 2 543 993.00 |
BX Customers and related accounts | 124 313.00 | | 124 313.00 | 124 313.00 |
BZ Other receivables | 203 357.00 | | 203 357.00 | 203 357.00 |
CD Marketable securities | 630 312.00 | | 630 312.00 | 630 312.00 |
CF Cash and cash equivalents | 331 989.00 | | 331 989.00 | 331 989.00 |
CH Prepaid expenses | 7 813.00 | | 7 813.00 | 7 813.00 |
CJ TOTAL (II) | 1 297 783.00 | | 1 297 783.00 | 1 297 783.00 |
CO Grand total (0 to V) | 3 841 777.00 | 1 276 464.00 | 2 565 313.00 | 3 841 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 331 000.00 | | | 1 331 000.00 |
DH Retained earnings | -358 436.00 | | | -358 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 905.00 | | | 40 905.00 |
DJ Investment subsidies | 99 403.00 | | | 99 403.00 |
DK Regulated provisions | 182 440.00 | | | 182 440.00 |
DL TOTAL (I) | 1 295 312.00 | | | 1 295 312.00 |
DP Provisions for Risks | 83 520.00 | | | 83 520.00 |
DR TOTAL (IV) | 83 520.00 | | | 83 520.00 |
DU Loans and Debts from Credit Institutions (3) | 68 515.00 | | | 68 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 484.00 | | | 247 484.00 |
DX Trade payables and related accounts | 446 581.00 | | | 446 581.00 |
DY Tax and social security liabilities | 125 542.00 | | | 125 542.00 |
EA Other liabilities | 296 384.00 | | | 296 384.00 |
EB Prepaid income (2) | 1 974.00 | | | 1 974.00 |
EC TOTAL (IV) | 1 186 481.00 | | | 1 186 481.00 |
EE Grand total (I to V) | 2 565 313.00 | | | 2 565 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 78 871.00 | |
FD Production sold - goods | | | 1 491 365.00 | |
FJ Net sales | | | 1 570 236.00 | |
FO Operating subsidies | | | 109 908.00 | |
FQ Other income | | | 109 841.00 | |
FR Total operating income (I) | | | 1 789 986.00 | |
FS Purchases of goods (including customs duties) | | | 34 454.00 | |
FW Other purchases and external expenses | | | 1 460 286.00 | |
FX Taxes, duties, and similar payments | | | 9 207.00 | |
FY Salaries and Wages | | | 156 408.00 | |
FZ Social Security Contributions | | | 46 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 998.00 | |
GE Other Expenses | | | 45 141.00 | |
GF Total Operating Expenses (II) | | | 1 881 390.00 | |
GG - OPERATING RESULT (I - II) | | | -91 403.00 | |
GP Total financial income (V) | | | 11 423.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 134 590.00 | | | 134 590.00 |
HH Total exceptional expenses (VIII) | 12 242.00 | | | 12 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 348.00 | | | 122 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 999.00 | | | 1 935 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 094.00 | | | 1 895 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 905.00 | | | 40 905.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 688 250.00 | |
I4 DECREASES Grand Total | | | 2 543 993.00 | |
IO DECREASES Total including other intangible assets | | | 3 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 752 733.00 | |
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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 | | 1 276 464.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 010.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 273 454.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 693.00 | 11 913.00 | 46 086.00 | 117 693.00 |
7C Grand total | 117 693.00 | 11 913.00 | 46 086.00 | 117 693.00 |
UJ - Exceptional | | 11 913.00 | 46 086.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 962.00 | 100 962.00 | | 100 962.00 |
8B Suppliers and Related Accounts | 446 581.00 | 446 581.00 | | 446 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 906.00 | 442 906.00 | | 442 906.00 |
8L Deferred income | 1 974.00 | 1 974.00 | | 1 974.00 |
UL Receivables related to investments | 431 575.00 | 431 575.00 | | 431 575.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 124 313.00 | | | 124 313.00 |
VG Loans with a maturity of up to one year at origin | 1 566.00 | 1 566.00 | | 1 566.00 |
VH Loans with a maturity of more than one year at origin | 66 949.00 | 25 565.00 | 41 384.00 | 66 949.00 |
VK Loans repaid during the year | 25 131.00 | | | 25 131.00 |
VN Other taxes, similar payments | 124 313.00 | | | 124 313.00 |
VP Miscellaneous | 203 357.00 | | | 203 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 542.00 | 125 542.00 | | 125 542.00 |
VS Prepaid expenses | 7 813.00 | | | 7 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 258.00 | 767 258.00 | | 767 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 481.00 | 1 145 096.00 | 41 384.00 | 1 186 481.00 |
