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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 | 2 754.00 | 1 992.00 | 762.00 | 2 754.00 |
AR Technical installations, industrial equipment and tools | 291 526.00 | 275 205.00 | 16 321.00 | 291 526.00 |
AT Other tangible assets | 112 941.00 | 21 708.00 | 91 233.00 | 112 941.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 408 220.00 | 298 905.00 | 109 315.00 | 408 220.00 |
BT Goods | 8 988.00 | | 8 988.00 | 8 988.00 |
BX Customers and related accounts | 21 152.00 | 607.00 | 20 545.00 | 21 152.00 |
BZ Other receivables | 1 946 722.00 | | 1 946 722.00 | 1 946 722.00 |
CF Cash and cash equivalents | 42 494.00 | | 42 494.00 | 42 494.00 |
CH Prepaid expenses | 10 860.00 | | 10 860.00 | 10 860.00 |
CJ TOTAL (II) | 2 030 217.00 | 607.00 | 2 029 610.00 | 2 030 217.00 |
CO Grand total (0 to V) | 2 438 436.00 | 299 512.00 | 2 138 924.00 | 2 438 436.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 71 451.00 | 76 282.00 | | 71 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 617.00 | 2 395 169.00 | | 288 617.00 |
DK Regulated provisions | 10 688.00 | 17 583.00 | | 10 688.00 |
DL TOTAL (I) | 471 372.00 | 2 589 650.00 | | 471 372.00 |
DU Loans and Debts from Credit Institutions (3) | 432 213.00 | 829 737.00 | | 432 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 179.00 | 1 185 130.00 | | 475 179.00 |
DW Advances and down payments received on current orders | 10 202.00 | 13 095.00 | | 10 202.00 |
DX Trade payables and related accounts | 244 744.00 | 352 920.00 | | 244 744.00 |
DY Tax and social security liabilities | 495 092.00 | 465 184.00 | | 495 092.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 9 124.00 | | | 9 124.00 |
EC TOTAL (IV) | 1 667 553.00 | 2 847 064.00 | | 1 667 553.00 |
EE Grand total (I to V) | 2 138 924.00 | 5 436 715.00 | | 2 138 924.00 |
EG Accrued income and payables due within one year | 1 568 493.00 | | | 1 568 493.00 |
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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 | | | | |
FG Production sold - services | 2 378 762.00 | 24 428.00 | 2 403 190.00 | 2 378 762.00 |
FJ Net sales | 2 378 762.00 | 24 428.00 | 2 403 190.00 | 2 378 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 089.00 | |
FQ Other income | | | 5 640.00 | |
FR Total operating income (I) | | | 2 472 919.00 | |
FS Purchases of goods (including customs duties) | | | 123 195.00 | |
FU Purchases of raw materials and other supplies | | | 30 670.00 | |
FV Inventory change (raw materials and supplies) | | | -933.00 | |
FW Other purchases and external expenses | | | 1 027 093.00 | |
FX Taxes, duties, and similar payments | | | 118 894.00 | |
FY Salaries and Wages | | | 383 397.00 | |
FZ Social Security Contributions | | | 111 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 607.00 | |
GE Other Expenses | | | 254 993.00 | |
GF Total Operating Expenses (II) | | | 2 087 941.00 | |
GG - OPERATING RESULT (I - II) | | | 384 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 303.00 | |
GP Total financial income (V) | | | 51 303.00 | |
GR Interest and similar expenses | | | 20 044.00 | |
GU Total financial expenses (VI) | | | 20 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | 7 142.00 | 120 673.00 | | 7 142.00 |
HD Total exceptional income (VII) | 7 142.00 | 5 620 673.00 | | 7 142.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | | 2 226 945.00 | | |
HG Exceptional depreciation and provisions | 247.00 | 313.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 391.00 | 2 227 258.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 751.00 | 3 393 415.00 | | 6 751.00 |
HK Income tax | 134 373.00 | 1 207 107.00 | | 134 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 365.00 | 8 123 353.00 | | 2 531 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 748.00 | 5 728 184.00 | | 2 242 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 617.00 | 2 395 169.00 | | 288 617.00 |
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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 | 329 198.00 | | 79 265.00 | 329 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 244.00 | 999.00 | |
I4 DECREASES Grand Total | | 244.00 | 408 220.00 | |
IO DECREASES Total including other intangible assets | | | 2 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 754.00 | | | 2 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 201.00 | | 79 265.00 | 325 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243.00 | | | 1 243.00 |
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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 | 260 326.00 | 38 579.00 | | 260 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 992.00 | | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 334.00 | 38 579.00 | | 258 334.00 |
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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 | 17 583.00 | 247.00 | 7 142.00 | 17 583.00 |
7C Grand total | 17 583.00 | 247.00 | 7 142.00 | 17 583.00 |
UJ - Exceptional | | 247.00 | 7 142.00 | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 244 744.00 | 244 744.00 | | 244 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 954.00 | 483 954.00 | | 483 954.00 |
UX Other trade receivables | 21 152.00 | | | 21 152.00 |
VH Loans with a maturity of more than one year at origin | 432 213.00 | 343 355.00 | 88 858.00 | 432 213.00 |
VK Loans repaid during the year | 397 524.00 | | | 397 524.00 |
VP Miscellaneous | 1 946 722.00 | | | 1 946 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 495 092.00 | 495 092.00 | | 495 092.00 |
VS Prepaid expenses | 10 860.00 | | | 10 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 735.00 | 1 978 735.00 | | 1 978 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 351.00 | 1 568 493.00 | 88 858.00 | 1 657 351.00 |
