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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 | 31 375.00 | 31 375.00 | | 31 375.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 282 074.00 | 1 262 358.00 | 19 716.00 | 1 282 074.00 |
AR Technical installations, industrial equipment and tools | 1 005 283.00 | 999 229.00 | 6 053.00 | 1 005 283.00 |
AT Other tangible assets | 730 129.00 | 614 951.00 | 115 178.00 | 730 129.00 |
BH Other financial assets | 17 669.00 | | 17 669.00 | 17 669.00 |
BJ TOTAL (I) | 3 123 471.00 | 2 907 915.00 | 215 556.00 | 3 123 471.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 32 380.00 | 28 503.00 | 3 876.00 | 32 380.00 |
BZ Other receivables | 122 098.00 | 41 537.00 | 80 560.00 | 122 098.00 |
CF Cash and cash equivalents | 153 763.00 | | 153 763.00 | 153 763.00 |
CJ TOTAL (II) | 309 341.00 | 70 040.00 | 239 300.00 | 309 341.00 |
CO Grand total (0 to V) | 3 432 813.00 | 2 977 955.00 | 454 857.00 | 3 432 813.00 |
CU Other investments | 34 071.00 | | 34 071.00 | 34 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 251.00 | 14 251.00 | | 14 251.00 |
DH Retained earnings | -220 812.00 | -256 886.00 | | -220 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 120.00 | 36 073.00 | | 34 120.00 |
DK Regulated provisions | 4 277.00 | 4 277.00 | | 4 277.00 |
DL TOTAL (I) | -124 163.00 | -158 284.00 | | -124 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 513.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 411 253.00 | 411 066.00 | | 411 253.00 |
DX Trade payables and related accounts | 6 342.00 | 3 800.00 | | 6 342.00 |
DY Tax and social security liabilities | 38 314.00 | 49.00 | | 38 314.00 |
EA Other liabilities | 123 110.00 | 106 193.00 | | 123 110.00 |
EC TOTAL (IV) | 579 020.00 | 535 621.00 | | 579 020.00 |
EE Grand total (I to V) | 454 857.00 | 377 337.00 | | 454 857.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 330 000.00 | |
FW Other purchases and external expenses | | | 388 031.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 422 628.00 | |
GG - OPERATING RESULT (I - II) | | | -92 628.00 | |
GH Attributed profit or transferred loss (III) | | | 123 262.00 | |
GR Interest and similar expenses | | | 4 127.00 | |
GU Total financial expenses (VI) | | | 4 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 725.00 | 15 300.00 | | 63 725.00 |
HD Total exceptional income (VII) | 63 725.00 | 15 300.00 | | 63 725.00 |
HE Exceptional expenses on management operations | 17 797.00 | 32 532.00 | | 17 797.00 |
HH Total exceptional expenses (VIII) | 17 797.00 | 32 532.00 | | 17 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 928.00 | -17 231.00 | | 45 928.00 |
HK Income tax | 38 314.00 | 11 259.00 | | 38 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 987.00 | 517 744.00 | | 516 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 867.00 | 481 670.00 | | 482 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 120.00 | 36 073.00 | | 34 120.00 |
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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 | 2 878 624.00 | 29 291.00 | | 2 878 624.00 |
PE DEPRECIATION Total including other intangible assets | 31 375.00 | | | 31 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 847 249.00 | 29 291.00 | | 2 847 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 041.00 | | | 70 041.00 |
7B Total provisions for depreciation | 70 041.00 | | | 70 041.00 |
7C Grand total | 70 041.00 | | | 70 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 411 254.00 | 411 254.00 | | 411 254.00 |
8B Suppliers and Related Accounts | 6 343.00 | 6 343.00 | | 6 343.00 |
8D Social Security and Other Social Organizations | 38 314.00 | 38 314.00 | | 38 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 111.00 | 123 111.00 | | 123 111.00 |
UT Other financial assets | 17 670.00 | | 17 670.00 | 17 670.00 |
VS Prepaid expenses | 154 478.00 | 154 478.00 | | 154 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 148.00 | 154 478.00 | 17 670.00 | 172 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 021.00 | 579 021.00 | | 579 021.00 |
