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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 | 3 538.00 | 3 538.00 | | 3 538.00 |
AR Technical installations, industrial equipment and tools | 103 649.00 | 98 669.00 | 4 979.00 | 103 649.00 |
AT Other tangible assets | 7 314 717.00 | 3 964 651.00 | 3 350 065.00 | 7 314 717.00 |
BH Other financial assets | 18 067.00 | | 18 067.00 | 18 067.00 |
BJ TOTAL (I) | 7 440 482.00 | 4 066 860.00 | 3 373 622.00 | 7 440 482.00 |
BX Customers and related accounts | 227 526.00 | | 227 526.00 | 227 526.00 |
BZ Other receivables | 218 236.00 | | 218 236.00 | 218 236.00 |
CF Cash and cash equivalents | 258 484.00 | | 258 484.00 | 258 484.00 |
CH Prepaid expenses | 25 471.00 | | 25 471.00 | 25 471.00 |
CJ TOTAL (II) | 729 719.00 | | 729 719.00 | 729 719.00 |
CO Grand total (0 to V) | 8 170 201.00 | 4 066 860.00 | 4 103 341.00 | 8 170 201.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 769 035.00 | | | 2 769 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 727.00 | | | 305 727.00 |
DL TOTAL (I) | 3 239 763.00 | | | 3 239 763.00 |
DU Loans and Debts from Credit Institutions (3) | 643 706.00 | | | 643 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | | | 289.00 |
DX Trade payables and related accounts | 31 010.00 | | | 31 010.00 |
DY Tax and social security liabilities | 130 025.00 | | | 130 025.00 |
DZ Fixed asset liabilities and related accounts | 43 200.00 | | | 43 200.00 |
EA Other liabilities | 15 347.00 | | | 15 347.00 |
EC TOTAL (IV) | 863 578.00 | | | 863 578.00 |
EE Grand total (I to V) | 4 103 341.00 | | | 4 103 341.00 |
EG Accrued income and payables due within one year | 510 818.00 | | | 510 818.00 |
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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 | 2 151 634.00 | | 2 151 634.00 | 2 151 634.00 |
FJ Net sales | 2 151 634.00 | | 2 151 634.00 | 2 151 634.00 |
FO Operating subsidies | | | 20 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 468.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 286 828.00 | |
FW Other purchases and external expenses | | | 490 258.00 | |
FX Taxes, duties, and similar payments | | | 41 373.00 | |
FY Salaries and Wages | | | 257 678.00 | |
FZ Social Security Contributions | | | 83 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530 416.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 403 592.00 | |
GG - OPERATING RESULT (I - II) | | | -116 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 007.00 | |
GP Total financial income (V) | | | 9 007.00 | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 468.00 | | | 114 468.00 |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | 1 156 060.00 | | | 1 156 060.00 |
HD Total exceptional income (VII) | 1 156 760.00 | | | 1 156 760.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 649 082.00 | | | 649 082.00 |
HH Total exceptional expenses (VIII) | 649 112.00 | | | 649 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507 647.00 | | | 507 647.00 |
HK Income tax | 90 765.00 | | | 90 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 452 596.00 | | | 3 452 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 869.00 | | | 3 146 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 727.00 | | | 305 727.00 |
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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 | 8 039 731.00 | | 2 720 985.00 | 8 039 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 434.00 | 18 577.00 | |
I4 DECREASES Grand Total | | 3 320 233.00 | 7 440 482.00 | |
IO DECREASES Total including other intangible assets | | 532.00 | 3 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 205 268.00 | 7 418 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 071.00 | | | 4 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 902 649.00 | | 2 720 985.00 | 7 902 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 011.00 | | | 133 011.00 |
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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 | 5 193 161.00 | 1 530 417.00 | 2 656 717.00 | 5 193 161.00 |
PE DEPRECIATION Total including other intangible assets | 4 071.00 | | 532.00 | 4 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 189 090.00 | 1 530 417.00 | 2 656 186.00 | 5 189 090.00 |
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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 | 31 010.00 | 31 010.00 | | 31 010.00 |
8D Social Security and Other Social Organizations | 130 025.00 | 130 025.00 | | 130 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 200.00 | 43 200.00 | | 43 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 348.00 | 15 348.00 | | 15 348.00 |
UT Other financial assets | 18 067.00 | | 18 067.00 | 18 067.00 |
UX Other trade receivables | 227 527.00 | 227 527.00 | | 227 527.00 |
VH Loans with a maturity of more than one year at origin | 643 706.00 | 290 946.00 | 352 760.00 | 643 706.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VJ Loans taken out during the year | 739 100.00 | | | 739 100.00 |
VK Loans repaid during the year | 329 553.00 | | | 329 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 236.00 | 218 236.00 | | 218 236.00 |
VS Prepaid expenses | 25 472.00 | 25 472.00 | | 25 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 302.00 | 471 235.00 | 18 067.00 | 489 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 578.00 | 510 818.00 | 352 760.00 | 863 578.00 |
