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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 | 94 796.00 | 48 136.00 | 46 661.00 | 94 796.00 |
AR Technical installations, industrial equipment and tools | 474 309.00 | 387 048.00 | 87 261.00 | 474 309.00 |
AT Other tangible assets | 247 968.00 | 103 937.00 | 144 031.00 | 247 968.00 |
BH Other financial assets | 156 971.00 | | 156 971.00 | 156 971.00 |
BJ TOTAL (I) | 974 045.00 | 539 120.00 | 434 925.00 | 974 045.00 |
BL Raw materials, supplies | 4 912.00 | | 4 912.00 | 4 912.00 |
BT Goods | 2 273.00 | | 2 273.00 | 2 273.00 |
BX Customers and related accounts | 48 651.00 | | 48 651.00 | 48 651.00 |
BZ Other receivables | 53 726.00 | | 53 726.00 | 53 726.00 |
CF Cash and cash equivalents | 20 762.00 | | 20 762.00 | 20 762.00 |
CH Prepaid expenses | 9 352.00 | | 9 352.00 | 9 352.00 |
CJ TOTAL (II) | 139 675.00 | | 139 675.00 | 139 675.00 |
CO Grand total (0 to V) | 1 113 720.00 | 539 120.00 | 574 600.00 | 1 113 720.00 |
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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 | -469 135.00 | -506 957.00 | | -469 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 713.00 | 37 821.00 | | 149 713.00 |
DK Regulated provisions | 45 026.00 | 107 883.00 | | 45 026.00 |
DL TOTAL (I) | -264 397.00 | -351 253.00 | | -264 397.00 |
DU Loans and Debts from Credit Institutions (3) | 182 806.00 | 239 670.00 | | 182 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 037.00 | 373 451.00 | | 389 037.00 |
DX Trade payables and related accounts | 203 314.00 | 436 248.00 | | 203 314.00 |
DY Tax and social security liabilities | 63 840.00 | 64 066.00 | | 63 840.00 |
EC TOTAL (IV) | 838 996.00 | 1 113 435.00 | | 838 996.00 |
EE Grand total (I to V) | 574 599.00 | 762 183.00 | | 574 599.00 |
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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 | | | 32 739.00 | |
FG Production sold - services | | | 1 485 731.00 | |
FJ Net sales | | | 1 518 471.00 | |
FO Operating subsidies | | | 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 184.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 530 275.00 | |
FS Purchases of goods (including customs duties) | | | 10 561.00 | |
FT Inventory change (goods) | | | -325.00 | |
FU Purchases of raw materials and other supplies | | | 50 811.00 | |
FV Inventory change (raw materials and supplies) | | | 2 980.00 | |
FW Other purchases and external expenses | | | 924 292.00 | |
FX Taxes, duties, and similar payments | | | 28 120.00 | |
FY Salaries and Wages | | | 174 050.00 | |
FZ Social Security Contributions | | | 59 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 139.00 | |
GE Other Expenses | | | 92 044.00 | |
GF Total Operating Expenses (II) | | | 1 447 265.00 | |
GG - OPERATING RESULT (I - II) | | | 83 011.00 | |
GR Interest and similar expenses | | | 7 586.00 | |
GU Total financial expenses (VI) | | | 7 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 831.00 | 6 654.00 | | 8 831.00 |
HC Reversals of provisions and transfers of expenses | 62 857.00 | 1 701.00 | | 62 857.00 |
HD Total exceptional income (VII) | 71 688.00 | 8 354.00 | | 71 688.00 |
HE Exceptional expenses on management operations | 400.00 | 1 485.00 | | 400.00 |
HG Exceptional depreciation and provisions | | 4 404.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 5 889.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 288.00 | 2 466.00 | | 71 288.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 963.00 | 1 422 384.00 | | 1 601 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 251.00 | 1 384 563.00 | | 1 452 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 713.00 | 37 821.00 | | 149 713.00 |
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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 | 958 343.00 | | 15 701.00 | 958 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 971.00 | |
I4 DECREASES Grand Total | | | 974 044.00 | |
IO DECREASES Total including other intangible assets | | | 94 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 796.00 | | | 94 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 783.00 | | 12 494.00 | 709 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 764.00 | | 3 207.00 | 153 764.00 |
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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 | 433 982.00 | 105 140.00 | | 433 982.00 |
PE DEPRECIATION Total including other intangible assets | 38 736.00 | 9 400.00 | | 38 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 246.00 | 95 740.00 | | 395 246.00 |
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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 | 107 883.00 | | 62 857.00 | 107 883.00 |
7C Grand total | 107 883.00 | | 62 857.00 | 107 883.00 |
UJ - Exceptional | | | 62 857.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 156 971.00 | | 156 971.00 | 156 971.00 |
UX Other trade receivables | 48 651.00 | 48 651.00 | | 48 651.00 |
VK Loans repaid during the year | 38 886.00 | | | 38 886.00 |
VP Miscellaneous | 53 726.00 | 53 726.00 | | 53 726.00 |
VS Prepaid expenses | 9 352.00 | 9 352.00 | | 9 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 700.00 | 111 729.00 | 156 971.00 | 268 700.00 |
