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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 | 170 643.00 | 153 704.00 | 16 939.00 | 170 643.00 |
AT Other tangible assets | 1 418 788.00 | 937 835.00 | 480 953.00 | 1 418 788.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 136 709.00 | | 136 709.00 | 136 709.00 |
BJ TOTAL (I) | 1 966 908.00 | 1 165 491.00 | 801 417.00 | 1 966 908.00 |
BL Raw materials, supplies | 8 209.00 | | 8 209.00 | 8 209.00 |
BT Goods | 2 419.00 | | 2 419.00 | 2 419.00 |
BX Customers and related accounts | 126 556.00 | | 126 556.00 | 126 556.00 |
BZ Other receivables | 82 245.00 | | 82 245.00 | 82 245.00 |
CF Cash and cash equivalents | 72 058.00 | | 72 058.00 | 72 058.00 |
CH Prepaid expenses | 4 741.00 | | 4 741.00 | 4 741.00 |
CJ TOTAL (II) | 296 228.00 | | 296 228.00 | 296 228.00 |
CO Grand total (0 to V) | 2 263 135.00 | 1 165 491.00 | 1 097 645.00 | 2 263 135.00 |
CS Evaluated investments - equity method | 166 817.00 | | 166 817.00 | 166 817.00 |
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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 | 202 978.00 | 292 535.00 | | 202 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593.00 | 10 444.00 | | 593.00 |
DL TOTAL (I) | 218 971.00 | 318 379.00 | | 218 971.00 |
DU Loans and Debts from Credit Institutions (3) | 329 896.00 | 447 488.00 | | 329 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 626.00 | 108 992.00 | | 333 626.00 |
DX Trade payables and related accounts | 140 408.00 | 186 132.00 | | 140 408.00 |
DY Tax and social security liabilities | 36 744.00 | 53 260.00 | | 36 744.00 |
EA Other liabilities | 38 000.00 | 28 000.00 | | 38 000.00 |
EC TOTAL (IV) | 878 673.00 | 823 872.00 | | 878 673.00 |
EE Grand total (I to V) | 1 097 645.00 | 1 142 251.00 | | 1 097 645.00 |
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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 | | | 34 414.00 | |
FG Production sold - services | | | 1 379 763.00 | |
FJ Net sales | | | 1 414 177.00 | |
FO Operating subsidies | | | 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 469.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 1 436 863.00 | |
FS Purchases of goods (including customs duties) | | | 15 794.00 | |
FT Inventory change (goods) | | | 3 709.00 | |
FU Purchases of raw materials and other supplies | | | 138 365.00 | |
FV Inventory change (raw materials and supplies) | | | -3 162.00 | |
FW Other purchases and external expenses | | | 835 716.00 | |
FX Taxes, duties, and similar payments | | | 26 779.00 | |
FY Salaries and Wages | | | 241 012.00 | |
FZ Social Security Contributions | | | 71 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 851.00 | |
GE Other Expenses | | | 81 483.00 | |
GF Total Operating Expenses (II) | | | 1 583 023.00 | |
GG - OPERATING RESULT (I - II) | | | -146 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 129.00 | |
GP Total financial income (V) | | | 160 129.00 | |
GR Interest and similar expenses | | | 7 271.00 | |
GU Total financial expenses (VI) | | | 7 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 537.00 | 797.00 | | 10 537.00 |
HD Total exceptional income (VII) | 10 537.00 | 797.00 | | 10 537.00 |
HE Exceptional expenses on management operations | 10 588.00 | 18 380.00 | | 10 588.00 |
HH Total exceptional expenses (VIII) | 10 588.00 | 18 380.00 | | 10 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -17 584.00 | | -51.00 |
HK Income tax | 6 054.00 | 6 987.00 | | 6 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 529.00 | 1 629 045.00 | | 1 607 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 936.00 | 1 618 601.00 | | 1 606 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593.00 | 10 444.00 | | 593.00 |
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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 | 993 640.00 | 171 851.00 | | 993 640.00 |
PE DEPRECIATION Total including other intangible assets | 73 952.00 | | | 73 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 688.00 | 171 851.00 | | 919 688.00 |
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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 | 140 408.00 | 140 408.00 | | 140 408.00 |
8D Social Security and Other Social Organizations | 36 744.00 | 36 744.00 | | 36 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
UL Receivables related to investments | 156 817.00 | 156 817.00 | | 156 817.00 |
UT Other financial assets | 136 709.00 | | 136 709.00 | 136 709.00 |
UX Other trade receivables | 126 556.00 | 126 556.00 | | 126 556.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 329 768.00 | 118 900.00 | 210 868.00 | 329 768.00 |
VI Group and Associates | 333 626.00 | 333 626.00 | | 333 626.00 |
VK Loans repaid during the year | 117 536.00 | | | 117 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 244.00 | 82 244.00 | | 82 244.00 |
VS Prepaid expenses | 4 741.00 | 4 741.00 | | 4 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 067.00 | 370 359.00 | 136 709.00 | 507 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 673.00 | 667 805.00 | 210 868.00 | 878 673.00 |
