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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 | 71 853.00 | 64 359.00 | 7 494.00 | 71 853.00 |
AR Technical installations, industrial equipment and tools | 304 302.00 | 294 457.00 | 9 845.00 | 304 302.00 |
AT Other tangible assets | 94 051.00 | 81 120.00 | 12 930.00 | 94 051.00 |
BB Receivables related to investments | 964 429.00 | | 964 429.00 | 964 429.00 |
BH Other financial assets | 106 999.00 | | 106 999.00 | 106 999.00 |
BJ TOTAL (I) | 1 551 625.00 | 439 936.00 | 1 111 688.00 | 1 551 625.00 |
BL Raw materials, supplies | 2 354.00 | | 2 354.00 | 2 354.00 |
BT Goods | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 3 132.00 | | 3 132.00 | 3 132.00 |
BZ Other receivables | 58 400.00 | | 58 400.00 | 58 400.00 |
CF Cash and cash equivalents | 3 063.00 | | 3 063.00 | 3 063.00 |
CH Prepaid expenses | 55 097.00 | | 55 097.00 | 55 097.00 |
CJ TOTAL (II) | 122 444.00 | | 122 444.00 | 122 444.00 |
CO Grand total (0 to V) | 1 674 069.00 | 439 936.00 | 1 234 132.00 | 1 674 069.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -168 753.00 | -192 952.00 | | -168 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 803.00 | 24 198.00 | | 107 803.00 |
DK Regulated provisions | 657.00 | 1 189.00 | | 657.00 |
DL TOTAL (I) | -50 293.00 | -157 564.00 | | -50 293.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 142.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 032.00 | 1 138 515.00 | | 989 032.00 |
DW Advances and down payments received on current orders | 25 001.00 | 36 292.00 | | 25 001.00 |
DX Trade payables and related accounts | 207 837.00 | 203 180.00 | | 207 837.00 |
DY Tax and social security liabilities | 62 413.00 | 49 077.00 | | 62 413.00 |
EA Other liabilities | | 1 193.00 | | |
EC TOTAL (IV) | 1 284 426.00 | 1 428 397.00 | | 1 284 426.00 |
EE Grand total (I to V) | 1 234 132.00 | 1 270 833.00 | | 1 234 132.00 |
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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 | | | 6 524.00 | |
FG Production sold - services | | | 861 815.00 | |
FJ Net sales | | | 868 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 949.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 873 390.00 | |
FS Purchases of goods (including customs duties) | | | 1 869.00 | |
FT Inventory change (goods) | | | 141.00 | |
FU Purchases of raw materials and other supplies | | | 28 886.00 | |
FV Inventory change (raw materials and supplies) | | | -597.00 | |
FW Other purchases and external expenses | | | 473 953.00 | |
FX Taxes, duties, and similar payments | | | 8 996.00 | |
FY Salaries and Wages | | | 152 273.00 | |
FZ Social Security Contributions | | | 41 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 008.00 | |
GE Other Expenses | | | 60 556.00 | |
GF Total Operating Expenses (II) | | | 781 529.00 | |
GG - OPERATING RESULT (I - II) | | | 91 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 191.00 | |
GP Total financial income (V) | | | 16 191.00 | |
GR Interest and similar expenses | | | 17 892.00 | |
GU Total financial expenses (VI) | | | 17 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 180.00 | | | 16 180.00 |
HC Reversals of provisions and transfers of expenses | 1 189.00 | 6 629.00 | | 1 189.00 |
HD Total exceptional income (VII) | 17 369.00 | 6 629.00 | | 17 369.00 |
HE Exceptional expenses on management operations | 870.00 | | | 870.00 |
HG Exceptional depreciation and provisions | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 1 527.00 | | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 843.00 | 6 629.00 | | 15 843.00 |
HK Income tax | -1 800.00 | -69.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 950.00 | 792 929.00 | | 906 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 147.00 | 768 731.00 | | 799 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 803.00 | 24 198.00 | | 107 803.00 |
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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 | 425 928.00 | 14 008.00 | | 425 928.00 |
PE DEPRECIATION Total including other intangible assets | 57 259.00 | 7 100.00 | | 57 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 669.00 | 6 908.00 | | 368 669.00 |
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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 | 1 189.00 | 657.00 | 1 189.00 | 1 189.00 |
7C Grand total | 1 189.00 | 657.00 | 1 189.00 | 1 189.00 |
UJ - Exceptional | | 657.00 | 1 189.00 | |
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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 | 207 837.00 | 207 837.00 | | 207 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989 032.00 | 989 032.00 | | 989 032.00 |
UL Receivables related to investments | 964 429.00 | 964 429.00 | | 964 429.00 |
UT Other financial assets | 106 999.00 | | | 106 999.00 |
UX Other trade receivables | 3 132.00 | | | 3 132.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VP Miscellaneous | 58 400.00 | | | 58 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 413.00 | 62 413.00 | | 62 413.00 |
VS Prepaid expenses | 55 097.00 | | | 55 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 058.00 | 1 081 059.00 | 106 999.00 | 1 188 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 425.00 | 1 259 425.00 | | 1 259 425.00 |
