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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 | 52 091.00 | 22 087.00 | 30 004.00 | 52 091.00 |
AP Buildings | 580 217.00 | 74 263.00 | 505 954.00 | 580 217.00 |
AR Technical installations, industrial equipment and tools | 10 532.00 | 5 947.00 | 4 585.00 | 10 532.00 |
AT Other tangible assets | 20 437.00 | 14 844.00 | 5 593.00 | 20 437.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 664 276.00 | 117 140.00 | 547 136.00 | 664 276.00 |
BX Customers and related accounts | 37 465.00 | 302.00 | 37 163.00 | 37 465.00 |
BZ Other receivables | 839 209.00 | | 839 209.00 | 839 209.00 |
CF Cash and cash equivalents | 142 215.00 | | 142 215.00 | 142 215.00 |
CH Prepaid expenses | 7 129.00 | | 7 129.00 | 7 129.00 |
CJ TOTAL (II) | 1 026 018.00 | 302.00 | 1 025 716.00 | 1 026 018.00 |
CO Grand total (0 to V) | 1 690 295.00 | 117 443.00 | 1 572 852.00 | 1 690 295.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 138.00 | 2 026.00 | | 3 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 512.00 | 255 112.00 | | 653 512.00 |
DK Regulated provisions | 160 301.00 | 125 976.00 | | 160 301.00 |
DL TOTAL (I) | 838 951.00 | 405 114.00 | | 838 951.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 179.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 45 319.00 | 38 413.00 | | 45 319.00 |
DX Trade payables and related accounts | 50 469.00 | 45 935.00 | | 50 469.00 |
DY Tax and social security liabilities | 60 634.00 | 76 494.00 | | 60 634.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 565 384.00 | 299 874.00 | | 565 384.00 |
EC TOTAL (IV) | 733 901.00 | 460 895.00 | | 733 901.00 |
EE Grand total (I to V) | 1 572 852.00 | 866 009.00 | | 1 572 852.00 |
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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 | 1 811 018.00 | | 1 811 018.00 | 1 811 018.00 |
FJ Net sales | 1 811 018.00 | | 1 811 018.00 | 1 811 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 785.00 | |
FQ Other income | | | 2 241.00 | |
FR Total operating income (I) | | | 1 824 044.00 | |
FU Purchases of raw materials and other supplies | | | 13 426.00 | |
FW Other purchases and external expenses | | | 496 227.00 | |
FX Taxes, duties, and similar payments | | | 46 923.00 | |
FY Salaries and Wages | | | 221 792.00 | |
FZ Social Security Contributions | | | 75 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302.00 | |
GE Other Expenses | | | 27 144.00 | |
GF Total Operating Expenses (II) | | | 920 598.00 | |
GG - OPERATING RESULT (I - II) | | | 903 446.00 | |
GL Other interest and similar income | | | 4 641.00 | |
GP Total financial income (V) | | | 4 641.00 | |
GR Interest and similar expenses | | | 4 114.00 | |
GU Total financial expenses (VI) | | | 4 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HC Reversals of provisions and transfers of expenses | 7 595.00 | 6 657.00 | | 7 595.00 |
HD Total exceptional income (VII) | 357 595.00 | 6 657.00 | | 357 595.00 |
HF Exceptional expenses on capital transactions | 307 931.00 | | | 307 931.00 |
HG Exceptional depreciation and provisions | 41 920.00 | 42 433.00 | | 41 920.00 |
HH Total exceptional expenses (VIII) | 349 850.00 | 42 433.00 | | 349 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 744.00 | -35 776.00 | | 7 744.00 |
HK Income tax | 258 205.00 | 106 801.00 | | 258 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 280.00 | 1 248 202.00 | | 2 186 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 768.00 | 993 090.00 | | 1 532 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 512.00 | 255 112.00 | | 653 512.00 |
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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 | 558 811.00 | | 418 396.00 | 558 811.00 |
KD ACQUISITIONS Total including other intangible assets | 34 844.00 | | 17 247.00 | 34 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 967.00 | | 401 149.00 | 517 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 78 287.00 | 38 853.00 | | 78 287.00 |
PE DEPRECIATION Total including other intangible assets | 13 430.00 | 8 657.00 | | 13 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 858.00 | 30 196.00 | | 64 858.00 |
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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 | 125 976.00 | 41 920.00 | 7 595.00 | 125 976.00 |
6T Receivables | 9 629.00 | 302.00 | 9 629.00 | 9 629.00 |
7B Total provisions for depreciation | 9 629.00 | 302.00 | 9 629.00 | 9 629.00 |
7C Grand total | 135 605.00 | 42 222.00 | 17 224.00 | 135 605.00 |
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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 | 50 469.00 | 50 469.00 | | 50 469.00 |
8C Staff and Related Accounts | 20 799.00 | 20 799.00 | | 20 799.00 |
8D Social Security and Other Social Organizations | 28 864.00 | 28 864.00 | | 28 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 319.00 | 45 319.00 | | 45 319.00 |
UX Other trade receivables | 37 129.00 | 37 129.00 | | 37 129.00 |
VA Doubtful or disputed receivables | 336.00 | 336.00 | | 336.00 |
VC Group and associates | 835 302.00 | 835 302.00 | | 835 302.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 565 384.00 | 565 384.00 | | 565 384.00 |
VN Other taxes, similar payments | 460.00 | 460.00 | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 972.00 | 10 972.00 | | 10 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 447.00 | 3 447.00 | | 3 447.00 |
VS Prepaid expenses | 7 129.00 | 7 129.00 | | 7 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 804.00 | 883 804.00 | | 883 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 901.00 | 733 901.00 | | 733 901.00 |
