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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 | 71 459.00 | 394.00 | 71 853.00 |
AR Technical installations, industrial equipment and tools | 273 162.00 | 258 711.00 | 14 451.00 | 273 162.00 |
AT Other tangible assets | 147 721.00 | 87 834.00 | 59 887.00 | 147 721.00 |
BB Receivables related to investments | 942 516.00 | | 942 516.00 | 942 516.00 |
BH Other financial assets | 108 771.00 | | 108 771.00 | 108 771.00 |
BJ TOTAL (I) | 1 554 013.00 | 418 004.00 | 1 136 009.00 | 1 554 013.00 |
BL Raw materials, supplies | 2 465.00 | | 2 465.00 | 2 465.00 |
BT Goods | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 1 310.00 | | 1 310.00 | 1 310.00 |
BZ Other receivables | 36 160.00 | | 36 160.00 | 36 160.00 |
CF Cash and cash equivalents | 27 210.00 | | 27 210.00 | 27 210.00 |
CH Prepaid expenses | 5 521.00 | | 5 521.00 | 5 521.00 |
CJ TOTAL (II) | 72 925.00 | | 72 925.00 | 72 925.00 |
CO Grand total (0 to V) | 1 626 938.00 | 418 004.00 | 1 208 934.00 | 1 626 938.00 |
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 | -60 950.00 | -168 753.00 | | -60 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 597.00 | 107 803.00 | | 91 597.00 |
DK Regulated provisions | 1 615.00 | 657.00 | | 1 615.00 |
DL TOTAL (I) | 42 261.00 | -50 293.00 | | 42 261.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 142.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 032.00 | 989 032.00 | | 990 032.00 |
DW Advances and down payments received on current orders | | 25 001.00 | | |
DX Trade payables and related accounts | 79 045.00 | 207 837.00 | | 79 045.00 |
DY Tax and social security liabilities | 60 797.00 | 62 413.00 | | 60 797.00 |
EA Other liabilities | 36 563.00 | | | 36 563.00 |
EC TOTAL (IV) | 1 166 673.00 | 1 284 426.00 | | 1 166 673.00 |
EE Grand total (I to V) | 1 208 934.00 | 1 234 132.00 | | 1 208 934.00 |
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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 | | | 9 589.00 | |
FG Production sold - services | | | 924 536.00 | |
FJ Net sales | | | 934 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 444.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 941 690.00 | |
FS Purchases of goods (including customs duties) | | | 3 414.00 | |
FT Inventory change (goods) | | | 140.00 | |
FU Purchases of raw materials and other supplies | | | 30 582.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 487 193.00 | |
FX Taxes, duties, and similar payments | | | 16 297.00 | |
FY Salaries and Wages | | | 167 958.00 | |
FZ Social Security Contributions | | | 49 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 166.00 | |
GE Other Expenses | | | 61 814.00 | |
GF Total Operating Expenses (II) | | | 834 660.00 | |
GG - OPERATING RESULT (I - II) | | | 107 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 827.00 | |
GP Total financial income (V) | | | 13 827.00 | |
GR Interest and similar expenses | | | 14 763.00 | |
GU Total financial expenses (VI) | | | 14 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 916.00 | 16 180.00 | | 916.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HC Reversals of provisions and transfers of expenses | | 1 189.00 | | |
HD Total exceptional income (VII) | 5 116.00 | 17 369.00 | | 5 116.00 |
HE Exceptional expenses on management operations | 469.00 | 870.00 | | 469.00 |
HG Exceptional depreciation and provisions | 958.00 | 657.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 1 427.00 | 1 527.00 | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 689.00 | 15 843.00 | | 3 689.00 |
HK Income tax | 18 187.00 | -1 800.00 | | 18 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 633.00 | 906 950.00 | | 960 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 037.00 | 799 147.00 | | 869 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 597.00 | 107 803.00 | | 91 597.00 |
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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 | 657.00 | 958.00 | | 657.00 |
7C Grand total | 657.00 | 958.00 | | 657.00 |
UJ - Exceptional | | 958.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 942 516.00 | 942 515.00 | 1.00 | 942 516.00 |
UT Other financial assets | 108 771.00 | | 108 771.00 | 108 771.00 |
UY Staff and related accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
VN Other taxes, similar payments | 36 160.00 | 36 160.00 | | 36 160.00 |
VS Prepaid expenses | 5 521.00 | 5 521.00 | | 5 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 278.00 | 985 506.00 | 108 772.00 | 1 094 278.00 |
