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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 | 73 952.00 | 73 952.00 | | 73 952.00 |
AR Technical installations, industrial equipment and tools | 159 869.00 | 144 830.00 | 15 039.00 | 159 869.00 |
AT Other tangible assets | 1 338 309.00 | 774 858.00 | 563 451.00 | 1 338 309.00 |
AV Fixed assets in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
BB Receivables related to investments | 313 022.00 | | 313 022.00 | 313 022.00 |
BH Other financial assets | 133 074.00 | | 133 074.00 | 133 074.00 |
BJ TOTAL (I) | 2 029 275.00 | 993 640.00 | 1 035 636.00 | 2 029 275.00 |
BL Raw materials, supplies | 5 046.00 | | 5 046.00 | 5 046.00 |
BT Goods | 6 128.00 | | 6 128.00 | 6 128.00 |
BX Customers and related accounts | 35 022.00 | | 35 022.00 | 35 022.00 |
BZ Other receivables | 51 559.00 | | 51 559.00 | 51 559.00 |
CF Cash and cash equivalents | 6 287.00 | | 6 287.00 | 6 287.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 106 615.00 | | 106 615.00 | 106 615.00 |
CO Grand total (0 to V) | 2 135 890.00 | 993 640.00 | 1 142 251.00 | 2 135 890.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 292 535.00 | 285 895.00 | | 292 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 444.00 | 6 640.00 | | 10 444.00 |
DL TOTAL (I) | 318 379.00 | 307 935.00 | | 318 379.00 |
DU Loans and Debts from Credit Institutions (3) | 447 488.00 | 563 707.00 | | 447 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 992.00 | 279 818.00 | | 108 992.00 |
DX Trade payables and related accounts | 186 132.00 | 186 317.00 | | 186 132.00 |
DY Tax and social security liabilities | 53 260.00 | 78 796.00 | | 53 260.00 |
EA Other liabilities | 28 000.00 | 10 000.00 | | 28 000.00 |
EC TOTAL (IV) | 823 872.00 | 1 118 638.00 | | 823 872.00 |
EE Grand total (I to V) | 1 142 251.00 | 1 426 573.00 | | 1 142 251.00 |
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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 | | | 40 683.00 | |
FG Production sold - services | | | 1 425 905.00 | |
FJ Net sales | | | 1 466 588.00 | |
FO Operating subsidies | | | 2 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 326.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 494 823.00 | |
FS Purchases of goods (including customs duties) | | | 19 617.00 | |
FT Inventory change (goods) | | | -3 145.00 | |
FU Purchases of raw materials and other supplies | | | 136 019.00 | |
FV Inventory change (raw materials and supplies) | | | 1 665.00 | |
FW Other purchases and external expenses | | | 803 949.00 | |
FX Taxes, duties, and similar payments | | | 31 134.00 | |
FY Salaries and Wages | | | 250 579.00 | |
FZ Social Security Contributions | | | 74 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 250.00 | |
GE Other Expenses | | | 87 367.00 | |
GF Total Operating Expenses (II) | | | 1 584 250.00 | |
GG - OPERATING RESULT (I - II) | | | -89 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 425.00 | |
GP Total financial income (V) | | | 133 425.00 | |
GR Interest and similar expenses | | | 8 984.00 | |
GU Total financial expenses (VI) | | | 8 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 797.00 | 4 613.00 | | 797.00 |
HD Total exceptional income (VII) | 797.00 | 4 613.00 | | 797.00 |
HE Exceptional expenses on management operations | 18 380.00 | 10 000.00 | | 18 380.00 |
HH Total exceptional expenses (VIII) | 18 380.00 | 10 000.00 | | 18 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 584.00 | -5 387.00 | | -17 584.00 |
HK Income tax | 6 987.00 | -4 583.00 | | 6 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 045.00 | 1 633 255.00 | | 1 629 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 601.00 | 1 626 615.00 | | 1 618 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 444.00 | 6 640.00 | | 10 444.00 |
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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 | 2 049 407.00 | | 19 503.00 | 2 049 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 282.00 | 456 096.00 | |
I4 DECREASES Grand Total | | 39 635.00 | 2 029 275.00 | |
IO DECREASES Total including other intangible assets | | | 73 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 354.00 | 1 499 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 952.00 | | | 73 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 784.00 | | 16 796.00 | 1 483 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 671.00 | | 2 706.00 | 491 671.00 |
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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 | 812 744.00 | 182 250.00 | 1 354.00 | 812 744.00 |
PE DEPRECIATION Total including other intangible assets | 73 952.00 | | | 73 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 792.00 | 182 250.00 | 1 354.00 | 738 792.00 |
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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 | 186 132.00 | 186 132.00 | | 186 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 992.00 | 136 992.00 | | 136 992.00 |
UL Receivables related to investments | 313 022.00 | | 313 022.00 | 313 022.00 |
UT Other financial assets | 133 074.00 | | 133 074.00 | 133 074.00 |
UX Other trade receivables | 35 022.00 | 35 022.00 | | 35 022.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 447 350.00 | 117 712.00 | 329 638.00 | 447 350.00 |
VK Loans repaid during the year | 116 316.00 | | | 116 316.00 |
VP Miscellaneous | 51 559.00 | 51 559.00 | | 51 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 260.00 | 53 260.00 | | 53 260.00 |
VS Prepaid expenses | 2 573.00 | 2 573.00 | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 250.00 | 89 154.00 | 446 096.00 | 535 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 872.00 | 494 234.00 | 329 638.00 | 823 872.00 |
