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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 | 80 853.00 | 60 498.00 | 20 356.00 | 80 853.00 |
AR Technical installations, industrial equipment and tools | 411 429.00 | 391 803.00 | 19 626.00 | 411 429.00 |
AT Other tangible assets | 208 626.00 | 109 904.00 | 98 722.00 | 208 626.00 |
BH Other financial assets | 146 939.00 | | 146 939.00 | 146 939.00 |
BJ TOTAL (I) | 1 054 690.00 | 562 205.00 | 492 485.00 | 1 054 690.00 |
BL Raw materials, supplies | 5 047.00 | | 5 047.00 | 5 047.00 |
BT Goods | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 5 191.00 | | 5 191.00 | 5 191.00 |
BZ Other receivables | 47 878.00 | | 47 878.00 | 47 878.00 |
CF Cash and cash equivalents | 47 535.00 | | 47 535.00 | 47 535.00 |
CH Prepaid expenses | 7 359.00 | | 7 359.00 | 7 359.00 |
CJ TOTAL (II) | 113 486.00 | | 113 486.00 | 113 486.00 |
CO Grand total (0 to V) | 1 168 176.00 | 562 205.00 | 605 971.00 | 1 168 176.00 |
CS Evaluated investments - equity method | 206 843.00 | | 206 843.00 | 206 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 477.00 | | | 22 477.00 |
DH Retained earnings | | -116 896.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 450.00 | 140 372.00 | | 145 450.00 |
DK Regulated provisions | 28 231.00 | 29 940.00 | | 28 231.00 |
DL TOTAL (I) | 207 158.00 | 63 416.00 | | 207 158.00 |
DU Loans and Debts from Credit Institutions (3) | 29 736.00 | 31 486.00 | | 29 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 452.00 | 333 911.00 | | 146 452.00 |
DX Trade payables and related accounts | 171 483.00 | 166 431.00 | | 171 483.00 |
DY Tax and social security liabilities | 51 141.00 | 36 947.00 | | 51 141.00 |
EC TOTAL (IV) | 398 813.00 | 568 775.00 | | 398 813.00 |
EE Grand total (I to V) | 605 971.00 | 632 191.00 | | 605 971.00 |
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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 | | | 17 703.00 | |
FG Production sold - services | | | 1 378 630.00 | |
FJ Net sales | | | 1 396 334.00 | |
FO Operating subsidies | | | 1 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 491.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 400 702.00 | |
FS Purchases of goods (including customs duties) | | | 5 383.00 | |
FT Inventory change (goods) | | | -52.00 | |
FU Purchases of raw materials and other supplies | | | 42 301.00 | |
FV Inventory change (raw materials and supplies) | | | -1 540.00 | |
FW Other purchases and external expenses | | | 860 456.00 | |
FX Taxes, duties, and similar payments | | | 25 493.00 | |
FY Salaries and Wages | | | 156 868.00 | |
FZ Social Security Contributions | | | 45 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 692.00 | |
GE Other Expenses | | | 88 456.00 | |
GF Total Operating Expenses (II) | | | 1 255 104.00 | |
GG - OPERATING RESULT (I - II) | | | 145 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 005.00 | |
GP Total financial income (V) | | | 3 005.00 | |
GR Interest and similar expenses | | | 4 447.00 | |
GU Total financial expenses (VI) | | | 4 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | 45.00 | | 176.00 |
HC Reversals of provisions and transfers of expenses | 5 332.00 | 5 164.00 | | 5 332.00 |
HD Total exceptional income (VII) | 5 509.00 | 5 209.00 | | 5 509.00 |
HE Exceptional expenses on management operations | 2 990.00 | | | 2 990.00 |
HG Exceptional depreciation and provisions | 3 624.00 | 1 780.00 | | 3 624.00 |
HH Total exceptional expenses (VIII) | 6 614.00 | 1 780.00 | | 6 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106.00 | 3 430.00 | | -1 106.00 |
HK Income tax | -2 400.00 | -3 467.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 215.00 | 1 411 341.00 | | 1 409 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 765.00 | 1 270 969.00 | | 1 263 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 450.00 | 140 372.00 | | 145 450.00 |
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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 | 532 104.00 | 32 692.00 | 2 590.00 | 532 104.00 |
PE DEPRECIATION Total including other intangible assets | 52 498.00 | 8 000.00 | | 52 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 606.00 | 24 692.00 | 2 590.00 | 479 606.00 |
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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 | 29 940.00 | 3 624.00 | 5 332.00 | 29 940.00 |
7C Grand total | 29 940.00 | 3 624.00 | 5 332.00 | 29 940.00 |
UJ - Exceptional | | 3 624.00 | 5 332.00 | |
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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 | 171 483.00 | 171 483.00 | | 171 483.00 |
8D Social Security and Other Social Organizations | 51 141.00 | 51 141.00 | | 51 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 963.00 | 142 963.00 | | 142 963.00 |
UL Receivables related to investments | 196 843.00 | 196 843.00 | | 196 843.00 |
UT Other financial assets | 146 939.00 | | 146 939.00 | 146 939.00 |
UX Other trade receivables | 5 191.00 | 5 191.00 | | 5 191.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 29 555.00 | 5.00 | | 29 555.00 |
VI Group and Associates | 3 489.00 | 3 489.00 | | 3 489.00 |
VK Loans repaid during the year | 1 773.00 | | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 878.00 | 47 878.00 | | 47 878.00 |
VS Prepaid expenses | 7 359.00 | 7 359.00 | | 7 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 210.00 | 257 271.00 | 146 939.00 | 404 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 813.00 | 369 263.00 | | 398 813.00 |
