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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 | 16 812.00 | 13 896.00 | 2 915.00 | 16 812.00 |
AN Land | 21 419.00 | 1 633.00 | 19 786.00 | 21 419.00 |
AP Buildings | 32 686.00 | 1 650.00 | 31 035.00 | 32 686.00 |
AR Technical installations, industrial equipment and tools | 209 123.00 | 93 504.00 | 115 619.00 | 209 123.00 |
AT Other tangible assets | 219 907.00 | 84 146.00 | 135 761.00 | 219 907.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BF Loans | | | | |
BH Other financial assets | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 502 248.00 | 194 831.00 | 307 417.00 | 502 248.00 |
BX Customers and related accounts | 1 553 046.00 | 73 042.00 | 1 480 004.00 | 1 553 046.00 |
BZ Other receivables | 2 361 648.00 | | 2 361 648.00 | 2 361 648.00 |
CF Cash and cash equivalents | 1 156 923.00 | | 1 156 923.00 | 1 156 923.00 |
CH Prepaid expenses | 9 817.00 | | 9 817.00 | 9 817.00 |
CJ TOTAL (II) | 3 924 512.00 | 73 042.00 | 3 861 468.00 | 3 924 512.00 |
CO Grand total (0 to V) | 4 426 761.00 | 267 873.00 | 4 158 887.00 | 4 426 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 180 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 974 776.00 | 974 776.00 | | 974 776.00 |
DH Retained earnings | 831 265.00 | 629 065.00 | | 831 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 626.00 | 1 680 330.00 | | 24 626.00 |
DJ Investment subsidies | | 5 665 016.00 | | |
DL TOTAL (I) | 344 137.00 | 5 964 628.00 | | 344 137.00 |
DO TOTAL (II) | 565 669.00 | | | 565 669.00 |
DP Provisions for Risks | 1 055 933.00 | 1 145 241.00 | | 1 055 933.00 |
DQ Provisions for Expenses | 724 933.00 | 22 056 512.00 | | 724 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 360.00 | 379 580.00 | | 312 360.00 |
EA Other liabilities | 2 079.00 | 1 237.00 | | 2 079.00 |
EC TOTAL (IV) | 2 033 882.00 | 1 815 065.00 | | 2 033 882.00 |
EE Grand total (I to V) | 4 158 867.00 | 31 266 917.00 | | 4 158 867.00 |
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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 | | | 132.00 | |
FD Production sold - goods | | | 928.00 | |
FG Production sold - services | | | 10 559.00 | |
FJ Net sales | | | 3 924 897.00 | |
FN Capitalized production | | | 2 187.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715 953.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 649 046.00 | |
FS Purchases of goods (including customs duties) | | | 135.00 | |
FW Other purchases and external expenses | | | 3 783 314.00 | |
FX Taxes, duties, and similar payments | | | 33 875.00 | |
FY Salaries and Wages | | | 602 736.00 | |
FZ Social Security Contributions | | | 287 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 553.00 | |
GB Operating Expenses - Provisions | | | 849 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 042.00 | |
GE Other Expenses | | | 36 679.00 | |
GF Total Operating Expenses (II) | | | 5 719 849.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 802.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 4 544.00 | |
GP Total financial income (V) | | | 4 570.00 | |
GR Interest and similar expenses | | | 20 764.00 | |
GU Total financial expenses (VI) | | | 20 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214 261.00 | 42 146.00 | | 214 261.00 |
HB Exceptional income from capital transactions | 6 917 241.00 | 1 500.00 | | 6 917 241.00 |
HC Reversals of provisions and transfers of expenses | 21 770 755.00 | | | 21 770 755.00 |
HD Total exceptional income (VII) | 28 902 259.00 | 43 646.00 | | 28 902 259.00 |
HE Exceptional expenses on management operations | | 5 642.00 | | |
HF Exceptional expenses on capital transactions | 23 326.00 | 556.00 | | 23 326.00 |
HG Exceptional depreciation and provisions | 27 749 108.00 | 90 847.00 | | 27 749 108.00 |
HH Total exceptional expenses (VIII) | 27 772 435.00 | 97 045.00 | | 27 772 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129 824.00 | -53 399.00 | | 1 129 824.00 |
HK Income tax | 18 201.00 | 204 920.00 | | 18 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 555 876.00 | 3 680 488.00 | | 33 555 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 531 250.00 | 5 340 818.00 | | 33 531 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 626.00 | -1 660 330.00 | | 24 626.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 685.00 | | 8.00 | 3 685.00 |
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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 | 802 284.00 | 27 801 662.00 | 28 409 115.00 | 802 284.00 |
PE DEPRECIATION Total including other intangible assets | 12 205.00 | 4 652.00 | 2 960.00 | 12 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 079.00 | 27 797 010.00 | 28 406 155.00 | 790 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 897.00 | 73 043.00 | 34 897.00 | 34 897.00 |
7B Total provisions for depreciation | 34 897.00 | 73 043.00 | 34 897.00 | 34 897.00 |
7C Grand total | 34 897.00 | 73 043.00 | 34 897.00 | 34 897.00 |
UE of which provisions and reversals: - Operating | | 73 043.00 | 34 897.00 | |
