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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 | 57 381.00 | 57 381.00 | | 57 381.00 |
AP Buildings | 29 254.00 | 25 775.00 | 3 479.00 | 29 254.00 |
AR Technical installations, industrial equipment and tools | 56 556.00 | 42 603.00 | 13 953.00 | 56 556.00 |
AT Other tangible assets | 408 073.00 | 313 269.00 | 94 804.00 | 408 073.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 551 339.00 | 439 028.00 | 112 311.00 | 551 339.00 |
BT Goods | 2 565.00 | | 2 565.00 | 2 565.00 |
BX Customers and related accounts | 17 606.00 | | 17 606.00 | 17 606.00 |
BZ Other receivables | 47 449.00 | | 47 449.00 | 47 449.00 |
CF Cash and cash equivalents | 168 290.00 | | 168 290.00 | 168 290.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 240 189.00 | | 240 189.00 | 240 189.00 |
CO Grand total (0 to V) | 791 528.00 | 439 028.00 | 352 500.00 | 791 528.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 600.00 | 140 600.00 | | 140 600.00 |
DH Retained earnings | -42 460.00 | 12 083.00 | | -42 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 803.00 | -54 544.00 | | 98 803.00 |
DK Regulated provisions | 24 932.00 | 7 811.00 | | 24 932.00 |
DL TOTAL (I) | 221 874.00 | 105 951.00 | | 221 874.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 212.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 343.00 | 53 635.00 | | 54 343.00 |
DW Advances and down payments received on current orders | 2 450.00 | 3 153.00 | | 2 450.00 |
DX Trade payables and related accounts | 70 156.00 | 75 436.00 | | 70 156.00 |
DY Tax and social security liabilities | 2 719.00 | 68 512.00 | | 2 719.00 |
DZ Fixed asset liabilities and related accounts | | 3 853.00 | | |
EA Other liabilities | 790.00 | 330.00 | | 790.00 |
EC TOTAL (IV) | 130 626.00 | 205 130.00 | | 130 626.00 |
EE Grand total (I to V) | 352 500.00 | 311 081.00 | | 352 500.00 |
EG Accrued income and payables due within one year | 130 626.00 | 205 130.00 | | 130 626.00 |
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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 | 884.00 | | 884.00 | 884.00 |
FG Production sold - services | 581 830.00 | | 581 830.00 | 581 830.00 |
FJ Net sales | 582 714.00 | | 582 714.00 | 582 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 615.00 | |
FR Total operating income (I) | | | 584 329.00 | |
FS Purchases of goods (including customs duties) | | | 15 761.00 | |
FT Inventory change (goods) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 3 405.00 | |
FW Other purchases and external expenses | | | 302 912.00 | |
FX Taxes, duties, and similar payments | | | 9 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 400.00 | |
GE Other Expenses | | | 78 044.00 | |
GF Total Operating Expenses (II) | | | 434 915.00 | |
GG - OPERATING RESULT (I - II) | | | 149 414.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 242.00 | | | 1 242.00 |
HG Exceptional depreciation and provisions | 17 120.00 | 7 811.00 | | 17 120.00 |
HH Total exceptional expenses (VIII) | 18 362.00 | 7 811.00 | | 18 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 362.00 | -7 811.00 | | -18 362.00 |
HK Income tax | 31 541.00 | 60 746.00 | | 31 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 329.00 | 568 773.00 | | 584 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 526.00 | 623 317.00 | | 485 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 803.00 | -54 544.00 | | 98 803.00 |
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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 | 555 332.00 | | | 555 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 3 994.00 | 551 339.00 | |
IO DECREASES Total including other intangible assets | | | 57 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 994.00 | 493 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 381.00 | | | 57 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 876.00 | | | 497 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 416 380.00 | 25 400.00 | 2 752.00 | 416 380.00 |
PE DEPRECIATION Total including other intangible assets | 57 381.00 | | | 57 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 999.00 | 25 400.00 | 2 752.00 | 358 999.00 |
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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 | 7 811.00 | 17 120.00 | | 7 811.00 |
7C Grand total | 7 811.00 | 17 120.00 | | 7 811.00 |
UJ - Exceptional | | 17 120.00 | | |
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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 | 70 156.00 | 70 156.00 | | 70 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 17 606.00 | 17 606.00 | | 17 606.00 |
VB VAT | 16 297.00 | 16 297.00 | | 16 297.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 54 343.00 | 54 343.00 | | 54 343.00 |
VM Income taxes | 29 206.00 | 29 206.00 | | 29 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 946.00 | 1 946.00 | | 1 946.00 |
VS Prepaid expenses | 4 279.00 | 4 279.00 | | 4 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 409.00 | 69 409.00 | | 69 409.00 |
VW VAT | 661.00 | 661.00 | | 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 176.00 | 128 176.00 | | 128 176.00 |
