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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 18 059.00 | 16 061.00 | 1 997.00 | 18 059.00 |
AT Other tangible assets | 384 162.00 | 364 876.00 | 19 286.00 | 384 162.00 |
BH Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
BJ TOTAL (I) | 606 233.00 | 380 937.00 | 225 296.00 | 606 233.00 |
BX Customers and related accounts | 55 233.00 | | 55 233.00 | 55 233.00 |
BZ Other receivables | 60 113.00 | | 60 113.00 | 60 113.00 |
CJ TOTAL (II) | 115 347.00 | | 115 347.00 | 115 347.00 |
CO Grand total (0 to V) | 721 579.00 | 380 937.00 | 340 642.00 | 721 579.00 |
CU Other investments | 162 110.00 | | 162 110.00 | 162 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DE Statutory or contractual reserves | 385 606.00 | 385 606.00 | | 385 606.00 |
DH Retained earnings | -982 388.00 | -1 115 765.00 | | -982 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 762.00 | 133 377.00 | | 457 762.00 |
DK Regulated provisions | 2 485.00 | 3 178.00 | | 2 485.00 |
DL TOTAL (I) | -94 597.00 | -551 666.00 | | -94 597.00 |
DP Provisions for Risks | 1 782.00 | 1 769.00 | | 1 782.00 |
DR TOTAL (IV) | 1 782.00 | 1 769.00 | | 1 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 210.00 | 8 107.00 | | 8 210.00 |
DX Trade payables and related accounts | 3 486.00 | 39 410.00 | | 3 486.00 |
DY Tax and social security liabilities | 1 631.00 | 17 112.00 | | 1 631.00 |
EA Other liabilities | 420 130.00 | 913 878.00 | | 420 130.00 |
EC TOTAL (IV) | 433 458.00 | 978 507.00 | | 433 458.00 |
EE Grand total (I to V) | 340 642.00 | 428 610.00 | | 340 642.00 |
EI Including equity loans | 8 210.00 | | | 8 210.00 |
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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 | 81 816.00 | | 81 816.00 | 81 816.00 |
FJ Net sales | 81 816.00 | | 81 816.00 | 81 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 769.00 | |
FQ Other income | | | 5 103.00 | |
FR Total operating income (I) | | | 114 688.00 | |
FW Other purchases and external expenses | | | 93 412.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 782.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 492.00 | |
GG - OPERATING RESULT (I - II) | | | 13 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446 676.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 447 140.00 | |
GR Interest and similar expenses | | | 3 268.00 | |
GU Total financial expenses (VI) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 161 500.00 | | |
HC Reversals of provisions and transfers of expenses | 706.00 | 11 582.00 | | 706.00 |
HD Total exceptional income (VII) | 706.00 | 173 082.00 | | 706.00 |
HF Exceptional expenses on capital transactions | | 18 076.00 | | |
HG Exceptional depreciation and provisions | 13.00 | 20.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 18 096.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693.00 | 154 985.00 | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 534.00 | 411 903.00 | | 562 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 772.00 | 278 526.00 | | 104 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 762.00 | 133 377.00 | | 457 762.00 |
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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 | 606 233.00 | | | 606 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 900.00 | |
I4 DECREASES Grand Total | | | 606 233.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 221.00 | | | 402 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 900.00 | | | 165 900.00 |
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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 | 374 641.00 | 6 296.00 | | 374 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 641.00 | 6 296.00 | | 374 641.00 |
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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 | 3 178.00 | 13.00 | 706.00 | 3 178.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 769.00 | 1 782.00 | 1 769.00 | 1 769.00 |
6T Receivables | 26 000.00 | | 26 000.00 | 26 000.00 |
7B Total provisions for depreciation | 26 000.00 | | 26 000.00 | 26 000.00 |
7C Grand total | 30 947.00 | 1 795.00 | 28 475.00 | 30 947.00 |
UE of which provisions and reversals: - Operating | | | 1 782.00 | |
UJ - Exceptional | | | 13.00 | |
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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 | 8 210.00 | | | 8 210.00 |
8B Suppliers and Related Accounts | 3 486.00 | 3 486.00 | | 3 486.00 |
UT Other financial assets | 3 790.00 | | | 3 790.00 |
UX Other trade receivables | 55 233.00 | | | 55 233.00 |
VB VAT | 581.00 | | | 581.00 |
VC Group and associates | 13 103.00 | | | 13 103.00 |
VI Group and Associates | 420 130.00 | 420 130.00 | | 420 130.00 |
VN Other taxes, similar payments | 46 429.00 | | | 46 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 136.00 | 115 347.00 | 3 790.00 | 119 136.00 |
VW VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 458.00 | 425 247.00 | | 433 458.00 |
