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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
AN Land | 48 134.00 | 35.00 | 48 099.00 | 48 134.00 |
AP Buildings | 1 594.00 | 1 594.00 | | 1 594.00 |
AR Technical installations, industrial equipment and tools | 77 964.00 | 34 073.00 | 43 890.00 | 77 964.00 |
AT Other tangible assets | 94 037.00 | 89 123.00 | 4 914.00 | 94 037.00 |
AV Fixed assets in progress | 1 173 897.00 | | 1 173 897.00 | 1 173 897.00 |
BB Receivables related to investments | 1 013 798.00 | | 1 013 798.00 | 1 013 798.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 10 476 591.00 | 289 980.00 | 10 186 611.00 | 10 476 591.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 67 394.00 | | 67 394.00 | 67 394.00 |
CF Cash and cash equivalents | 1 756 298.00 | | 1 756 298.00 | 1 756 298.00 |
CH Prepaid expenses | 6 509.00 | | 6 509.00 | 6 509.00 |
CJ TOTAL (II) | 1 830 202.00 | | 1 830 202.00 | 1 830 202.00 |
CO Grand total (0 to V) | 12 306 794.00 | 289 980.00 | 12 016 814.00 | 12 306 794.00 |
CU Other investments | 8 055 697.00 | 162 716.00 | 7 892 981.00 | 8 055 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 7 281 216.00 | 5 861 740.00 | | 7 281 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556 260.00 | 1 569 476.00 | | 1 556 260.00 |
DK Regulated provisions | 3 960.00 | 728.00 | | 3 960.00 |
DL TOTAL (I) | 10 518 376.00 | 9 108 883.00 | | 10 518 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456 229.00 | 11 282.00 | | 1 456 229.00 |
DX Trade payables and related accounts | 24 578.00 | 23 436.00 | | 24 578.00 |
DY Tax and social security liabilities | 17 630.00 | 13 460.00 | | 17 630.00 |
EC TOTAL (IV) | 1 498 437.00 | 48 178.00 | | 1 498 437.00 |
EE Grand total (I to V) | 12 016 814.00 | 9 157 062.00 | | 12 016 814.00 |
EG Accrued income and payables due within one year | 1 498 437.00 | 48 178.00 | | 1 498 437.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 103 366.00 | |
FW Other purchases and external expenses | | | 104 845.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 60 965.00 | |
FZ Social Security Contributions | | | 23 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 228.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 216 273.00 | |
GG - OPERATING RESULT (I - II) | | | -112 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 823 479.00 | |
GK Income from other securities and fixed asset receivables | | | 14 383.00 | |
GL Other interest and similar income | | | 3 056.00 | |
GP Total financial income (V) | | | 1 840 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 716.00 | |
GU Total financial expenses (VI) | | | 162 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 678 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 357.00 | 437 675.00 | | 5 357.00 |
HC Reversals of provisions and transfers of expenses | 522.00 | | | 522.00 |
HD Total exceptional income (VII) | 5 879.00 | 437 675.00 | | 5 879.00 |
HF Exceptional expenses on capital transactions | 14 958.00 | 228 673.00 | | 14 958.00 |
HG Exceptional depreciation and provisions | 3 754.00 | 404.00 | | 3 754.00 |
HH Total exceptional expenses (VIII) | 18 713.00 | 229 078.00 | | 18 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 833.00 | 208 596.00 | | -12 833.00 |
HK Income tax | -3 798.00 | 3 165.00 | | -3 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 163.00 | 1 934 068.00 | | 1 950 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 903.00 | 364 592.00 | | 393 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556 260.00 | 1 569 476.00 | | 1 556 260.00 |
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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 | 6 875 557.00 | | 4 696 908.00 | 6 875 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 072 217.00 | 9 078 526.00 | |
I4 DECREASES Grand Total | | 1 095 873.00 | 10 476 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 656.00 | 1 395 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 548.00 | | 1 254 738.00 | 164 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 708 573.00 | | 3 442 170.00 | 6 708 573.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 3.00 | | | 3.00 |
