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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 | 18 703.00 | 13 001.00 | 5 703.00 | 18 703.00 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AR Technical installations, industrial equipment and tools | 17 380.00 | 13 776.00 | 3 603.00 | 17 380.00 |
AT Other tangible assets | 975 579.00 | 587 403.00 | 388 175.00 | 975 579.00 |
BH Other financial assets | 23 257.00 | | 23 257.00 | 23 257.00 |
BJ TOTAL (I) | 1 035 452.00 | 614 180.00 | 421 272.00 | 1 035 452.00 |
BL Raw materials, supplies | 10 136.00 | | 10 136.00 | 10 136.00 |
BP Services in progress | 956.00 | | 956.00 | 956.00 |
BT Goods | 2 426.00 | | 2 426.00 | 2 426.00 |
BX Customers and related accounts | 3 995.00 | | 3 995.00 | 3 995.00 |
BZ Other receivables | 4 242.00 | | 4 242.00 | 4 242.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 171 203.00 | | 171 203.00 | 171 203.00 |
CJ TOTAL (II) | 193 159.00 | | 193 159.00 | 193 159.00 |
CO Grand total (0 to V) | 1 228 611.00 | 614 180.00 | 614 431.00 | 1 228 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DH Retained earnings | 59 094.00 | -21 118.00 | | 59 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 392.00 | 80 212.00 | | 68 392.00 |
DL TOTAL (I) | 168 406.00 | 100 014.00 | | 168 406.00 |
DU Loans and Debts from Credit Institutions (3) | 299 300.00 | 417 154.00 | | 299 300.00 |
DX Trade payables and related accounts | 27 208.00 | 27 656.00 | | 27 208.00 |
DY Tax and social security liabilities | 90 330.00 | 70 577.00 | | 90 330.00 |
EA Other liabilities | 29 187.00 | 39 093.00 | | 29 187.00 |
EC TOTAL (IV) | 446 025.00 | 554 480.00 | | 446 025.00 |
EE Grand total (I to V) | 614 431.00 | 654 495.00 | | 614 431.00 |
EG Accrued income and payables due within one year | 271 326.00 | 257 195.00 | | 271 326.00 |
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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 | 967 231.00 | | 967 231.00 | 967 231.00 |
FJ Net sales | 967 231.00 | | 967 231.00 | 967 231.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 3 334.00 | |
FR Total operating income (I) | | | 970 684.00 | |
FS Purchases of goods (including customs duties) | | | 31 963.00 | |
FT Inventory change (goods) | | | 477.00 | |
FV Inventory change (raw materials and supplies) | | | -1 943.00 | |
FW Other purchases and external expenses | | | 454 048.00 | |
FX Taxes, duties, and similar payments | | | 9 480.00 | |
FY Salaries and Wages | | | 250 981.00 | |
FZ Social Security Contributions | | | 43 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 756.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 891 889.00 | |
GG - OPERATING RESULT (I - II) | | | 78 795.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 406.00 | |
GU Total financial expenses (VI) | | | 10 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 705.00 | | |
HH Total exceptional expenses (VIII) | | 4 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 970 687.00 | 993 899.00 | | 970 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 295.00 | 913 687.00 | | 902 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 392.00 | 80 212.00 | | 68 392.00 |
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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 | 1 020 845.00 | | 14 607.00 | 1 020 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 257.00 | |
I4 DECREASES Grand Total | | | 1 035 452.00 | |
IO DECREASES Total including other intangible assets | | | 19 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 992 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 237.00 | | | 19 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 436.00 | | 14 522.00 | 978 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 172.00 | | 85.00 | 23 172.00 |
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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 | 511 424.00 | 102 756.00 | | 511 424.00 |
PE DEPRECIATION Total including other intangible assets | 9 737.00 | 3 264.00 | | 9 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 687.00 | 99 493.00 | | 501 687.00 |
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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 | 27 208.00 | 27 208.00 | | 27 208.00 |
8C Staff and Related Accounts | 38 879.00 | 38 879.00 | | 38 879.00 |
8D Social Security and Other Social Organizations | 18 180.00 | 18 180.00 | | 18 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 187.00 | 29 187.00 | | 29 187.00 |
UT Other financial assets | 23 257.00 | | 23 257.00 | 23 257.00 |
UX Other trade receivables | 3 995.00 | 3 995.00 | | 3 995.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VG Loans with a maturity of up to one year at origin | 2 015.00 | 2 015.00 | | 2 015.00 |
VH Loans with a maturity of more than one year at origin | 297 285.00 | 122 586.00 | 174 699.00 | 297 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 656.00 | 31 656.00 | | 31 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 495.00 | 8 238.00 | 23 257.00 | 31 495.00 |
VW VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 025.00 | 271 326.00 | 174 699.00 | 446 025.00 |
