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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 | 44 322.00 | 44 322.00 | | 44 322.00 |
AR Technical installations, industrial equipment and tools | 138 460.00 | 114 992.00 | 23 468.00 | 138 460.00 |
AT Other tangible assets | 1 522 837.00 | 1 129 944.00 | 392 893.00 | 1 522 837.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 79 757.00 | | 79 757.00 | 79 757.00 |
BJ TOTAL (I) | 1 929 971.00 | 1 289 259.00 | 640 713.00 | 1 929 971.00 |
BL Raw materials, supplies | 10 646.00 | | 10 646.00 | 10 646.00 |
BT Goods | 3 479.00 | | 3 479.00 | 3 479.00 |
BX Customers and related accounts | 16 431.00 | | 16 431.00 | 16 431.00 |
BZ Other receivables | 202 577.00 | | 202 577.00 | 202 577.00 |
CF Cash and cash equivalents | 38 778.00 | | 38 778.00 | 38 778.00 |
CH Prepaid expenses | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 275 988.00 | | 275 988.00 | 275 988.00 |
CO Grand total (0 to V) | 2 205 959.00 | 1 289 259.00 | 916 701.00 | 2 205 959.00 |
CS Evaluated investments - equity method | 142 845.00 | | 142 845.00 | 142 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DG Other reserves | 427.00 | 427.00 | | 427.00 |
DH Retained earnings | 127 651.00 | 70 929.00 | | 127 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 146.00 | 56 722.00 | | 4 146.00 |
DL TOTAL (I) | 387 424.00 | 383 278.00 | | 387 424.00 |
DU Loans and Debts from Credit Institutions (3) | 302 067.00 | 396 652.00 | | 302 067.00 |
DX Trade payables and related accounts | 117 060.00 | 235 357.00 | | 117 060.00 |
DY Tax and social security liabilities | 34 995.00 | 31 392.00 | | 34 995.00 |
EA Other liabilities | 75 155.00 | 118 274.00 | | 75 155.00 |
EC TOTAL (IV) | 529 277.00 | 781 675.00 | | 529 277.00 |
EE Grand total (I to V) | 916 701.00 | 1 164 952.00 | | 916 701.00 |
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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 | | | 59 202.00 | |
FG Production sold - services | | | 1 155 254.00 | |
FJ Net sales | | | 1 214 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 806.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 1 226 592.00 | |
FS Purchases of goods (including customs duties) | | | 16 649.00 | |
FT Inventory change (goods) | | | -109.00 | |
FU Purchases of raw materials and other supplies | | | 122 080.00 | |
FV Inventory change (raw materials and supplies) | | | 1 602.00 | |
FW Other purchases and external expenses | | | 767 748.00 | |
FX Taxes, duties, and similar payments | | | 31 765.00 | |
FY Salaries and Wages | | | 164 175.00 | |
FZ Social Security Contributions | | | 36 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 220.00 | |
GE Other Expenses | | | 71 528.00 | |
GF Total Operating Expenses (II) | | | 1 364 021.00 | |
GG - OPERATING RESULT (I - II) | | | -137 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 332.00 | |
GP Total financial income (V) | | | 151 332.00 | |
GR Interest and similar expenses | | | 6 763.00 | |
GU Total financial expenses (VI) | | | 6 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 510.00 | | |
HD Total exceptional income (VII) | | 4 510.00 | | |
HE Exceptional expenses on management operations | | 464.00 | | |
HH Total exceptional expenses (VIII) | | 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 046.00 | | |
HK Income tax | 2 993.00 | 19 596.00 | | 2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 923.00 | 1 472 594.00 | | 1 377 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 777.00 | 1 415 871.00 | | 1 373 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 146.00 | 56 722.00 | | 4 146.00 |
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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 | 1 902 493.00 | | 41 650.00 | 1 902 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 602.00 | |
I4 DECREASES Grand Total | | 14 171.00 | 1 929 971.00 | |
IO DECREASES Total including other intangible assets | | | 44 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 172.00 | 1 663 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 322.00 | | | 44 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 212.00 | | 40 007.00 | 1 637 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 959.00 | | 1 643.00 | 220 959.00 |
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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 | 1 151 210.00 | 152 220.00 | 14 171.00 | 1 151 210.00 |
PE DEPRECIATION Total including other intangible assets | 44 322.00 | | | 44 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 888.00 | 152 220.00 | 14 171.00 | 1 106 888.00 |
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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 | 117 060.00 | 117 060.00 | | 117 060.00 |
8D Social Security and Other Social Organizations | 34 995.00 | 34 995.00 | | 34 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 155.00 | 75 155.00 | | 75 155.00 |
UT Other financial assets | 79 757.00 | | 79 757.00 | 79 757.00 |
UX Other trade receivables | 16 431.00 | 16 431.00 | | 16 431.00 |
VG Loans with a maturity of up to one year at origin | 10 477.00 | 10 477.00 | | 10 477.00 |
VH Loans with a maturity of more than one year at origin | 291 590.00 | 106 708.00 | 184 882.00 | 291 590.00 |
VK Loans repaid during the year | 104 619.00 | | | 104 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 576.00 | 202 576.00 | | 202 576.00 |
VS Prepaid expenses | 4 078.00 | 4 078.00 | | 4 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 843.00 | 223 086.00 | 79 757.00 | 302 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 277.00 | 344 395.00 | 184 882.00 | 529 277.00 |
