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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 | 14 518.00 | 14 518.00 | | 14 518.00 |
AR Technical installations, industrial equipment and tools | 11 490.00 | 11 490.00 | | 11 490.00 |
AT Other tangible assets | 100 561.00 | 81 041.00 | 19 520.00 | 100 561.00 |
AV Fixed assets in progress | 228 860.00 | | 228 860.00 | 228 860.00 |
AX Advances and down payments | 6 060.00 | | 6 060.00 | 6 060.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 022.00 | | 30 022.00 | 30 022.00 |
BJ TOTAL (I) | 1 687 019.00 | 107 048.00 | 1 579 970.00 | 1 687 019.00 |
BX Customers and related accounts | 117 373.00 | | 117 373.00 | 117 373.00 |
BZ Other receivables | 188 551.00 | | 188 551.00 | 188 551.00 |
CF Cash and cash equivalents | 52 204.00 | | 52 204.00 | 52 204.00 |
CH Prepaid expenses | 15 231.00 | | 15 231.00 | 15 231.00 |
CJ TOTAL (II) | 373 359.00 | | 373 359.00 | 373 359.00 |
CO Grand total (0 to V) | 2 060 378.00 | 107 048.00 | 1 953 329.00 | 2 060 378.00 |
CP Shares due in less than one year | 30 022.00 | | | 30 022.00 |
CU Other investments | 1 295 494.00 | | 1 295 494.00 | 1 295 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | 458 000.00 | | 458 000.00 |
DD Legal reserve (1) | 45 800.00 | 45 800.00 | | 45 800.00 |
DG Other reserves | 659 611.00 | 605 184.00 | | 659 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 211.00 | 54 428.00 | | 36 211.00 |
DL TOTAL (I) | 1 199 622.00 | 1 163 411.00 | | 1 199 622.00 |
DU Loans and Debts from Credit Institutions (3) | 5 076.00 | 8 861.00 | | 5 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 200.00 | 248 129.00 | | 332 200.00 |
DX Trade payables and related accounts | 146 432.00 | 84 867.00 | | 146 432.00 |
DY Tax and social security liabilities | 66 804.00 | 42 263.00 | | 66 804.00 |
DZ Fixed asset liabilities and related accounts | 202 670.00 | 10 080.00 | | 202 670.00 |
EA Other liabilities | 525.00 | 125.00 | | 525.00 |
EC TOTAL (IV) | 753 707.00 | 394 325.00 | | 753 707.00 |
EE Grand total (I to V) | 1 953 329.00 | 1 557 736.00 | | 1 953 329.00 |
EG Accrued income and payables due within one year | 752 435.00 | 389 249.00 | | 752 435.00 |
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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 | 435 002.00 | | 435 002.00 | 435 002.00 |
FJ Net sales | 435 002.00 | | 435 002.00 | 435 002.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488.00 | |
FR Total operating income (I) | | | 436 489.00 | |
FU Purchases of raw materials and other supplies | | | -949.00 | |
FW Other purchases and external expenses | | | 225 361.00 | |
FX Taxes, duties, and similar payments | | | 7 349.00 | |
FY Salaries and Wages | | | 182 640.00 | |
FZ Social Security Contributions | | | 64 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 672.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 488 684.00 | |
GG - OPERATING RESULT (I - II) | | | -52 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 606.00 | |
GL Other interest and similar income | | | 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 779.00 | |
GP Total financial income (V) | | | 80 911.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 488.00 | 6 960.00 | | 1 488.00 |
HA Exceptional income from management transactions | 181.00 | 3 660.00 | | 181.00 |
HB Exceptional income from capital transactions | 73 433.00 | | | 73 433.00 |
HD Total exceptional income (VII) | 73 614.00 | 3 660.00 | | 73 614.00 |
HE Exceptional expenses on management operations | 30.00 | 231.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 73 430.00 | | | 73 430.00 |
HH Total exceptional expenses (VIII) | 73 460.00 | 231.00 | | 73 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | 3 429.00 | | 154.00 |
HK Income tax | -7 377.00 | -26 594.00 | | -7 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 014.00 | 373 737.00 | | 591 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 803.00 | 319 310.00 | | 554 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 211.00 | 54 428.00 | | 36 211.00 |
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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 | 1 531 171.00 | | 264 162.00 | 1 531 171.00 |
I3 DECREASES Total Financial Fixed Assets | 34 881.00 | | 1 325 531.00 | 34 881.00 |
I4 DECREASES Grand Total | 34 881.00 | 73 433.00 | 1 687 019.00 | 34 881.00 |
IO DECREASES Total including other intangible assets | | | 14 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 433.00 | 346 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 518.00 | | | 14 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 487.00 | | 260 917.00 | 159 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357 167.00 | | 3 245.00 | 1 357 167.00 |
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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 | 98 379.00 | 8 672.00 | 2.00 | 98 379.00 |
PE DEPRECIATION Total including other intangible assets | 14 518.00 | | | 14 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 861.00 | 8 672.00 | 2.00 | 83 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 49 779.00 | | 49 779.00 | 49 779.00 |
7C Grand total | 49 779.00 | | 49 779.00 | 49 779.00 |
UG - Financial | | | 49 779.00 | |
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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 | 146 432.00 | 146 432.00 | | 146 432.00 |
8C Staff and Related Accounts | 26 093.00 | 26 093.00 | | 26 093.00 |
8D Social Security and Other Social Organizations | 21 087.00 | 21 087.00 | | 21 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 670.00 | 202 670.00 | | 202 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 30 022.00 | 30 022.00 | | 30 022.00 |
UX Other trade receivables | 117 373.00 | 117 373.00 | | 117 373.00 |
VB VAT | 46 553.00 | 46 553.00 | | 46 553.00 |
VC Group and associates | 105 220.00 | 105 220.00 | | 105 220.00 |
VH Loans with a maturity of more than one year at origin | 5 076.00 | 3 804.00 | 1 272.00 | 5 076.00 |
VI Group and Associates | 332 200.00 | 332 200.00 | | 332 200.00 |
VJ Loans taken out during the year | -3 785.00 | | | -3 785.00 |
VM Income taxes | 36 016.00 | 36 016.00 | | 36 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 15 231.00 | 15 231.00 | | 15 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 177.00 | 351 177.00 | | 351 177.00 |
VW VAT | 18 148.00 | 18 148.00 | | 18 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 707.00 | 752 435.00 | 1 272.00 | 753 707.00 |
