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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 | 5 215.00 | 5 215.00 | | 5 215.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 252 346.00 | 1 242 556.00 | 9 790.00 | 1 252 346.00 |
AR Technical installations, industrial equipment and tools | 766 326.00 | 763 942.00 | 2 383.00 | 766 326.00 |
AT Other tangible assets | 651 562.00 | 547 308.00 | 104 253.00 | 651 562.00 |
BH Other financial assets | 17 669.00 | | 17 669.00 | 17 669.00 |
BJ TOTAL (I) | 2 750 059.00 | 2 559 022.00 | 191 036.00 | 2 750 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 139 067.00 | | 139 067.00 | 139 067.00 |
CF Cash and cash equivalents | 41 074.00 | | 41 074.00 | 41 074.00 |
CJ TOTAL (II) | 180 141.00 | | 180 141.00 | 180 141.00 |
CO Grand total (0 to V) | 2 930 201.00 | 2 559 022.00 | 371 178.00 | 2 930 201.00 |
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 | -186 692.00 | -220 812.00 | | -186 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 027.00 | 34 120.00 | | 33 027.00 |
DK Regulated provisions | 4 277.00 | 4 277.00 | | 4 277.00 |
DL TOTAL (I) | -91 135.00 | -124 163.00 | | -91 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 205.00 | 411 253.00 | | 418 205.00 |
DX Trade payables and related accounts | 6 019.00 | 6 342.00 | | 6 019.00 |
DY Tax and social security liabilities | 37 780.00 | 38 314.00 | | 37 780.00 |
EA Other liabilities | 309.00 | 123 110.00 | | 309.00 |
EC TOTAL (IV) | 462 314.00 | 579 020.00 | | 462 314.00 |
EE Grand total (I to V) | 371 178.00 | 454 857.00 | | 371 178.00 |
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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 | 357 500.00 | | 357 500.00 | 357 500.00 |
FJ Net sales | 357 500.00 | | 357 500.00 | 357 500.00 |
FQ Other income | | | 34 747.00 | |
FR Total operating income (I) | | | 392 247.00 | |
FW Other purchases and external expenses | | | 406 300.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 919.00 | |
GE Other Expenses | | | 64 180.00 | |
GF Total Operating Expenses (II) | | | 502 664.00 | |
GG - OPERATING RESULT (I - II) | | | -110 416.00 | |
GH Attributed profit or transferred loss (III) | | | 187 663.00 | |
GR Interest and similar expenses | | | 8 702.00 | |
GU Total financial expenses (VI) | | | 8 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63 725.00 | | |
HD Total exceptional income (VII) | | 63 725.00 | | |
HE Exceptional expenses on management operations | | 17 797.00 | | |
HH Total exceptional expenses (VIII) | | 17 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 928.00 | | |
HK Income tax | 35 517.00 | 38 314.00 | | 35 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 910.00 | 516 987.00 | | 579 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 883.00 | 482 867.00 | | 546 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 027.00 | 34 120.00 | | 33 027.00 |
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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 | 2 907 915.00 | 29 920.00 | 378 812.00 | 2 907 915.00 |
PE DEPRECIATION Total including other intangible assets | 31 375.00 | | 26 160.00 | 31 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 876 540.00 | 29 920.00 | 352 652.00 | 2 876 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 278.00 | | | 4 278.00 |
7C Grand total | 4 278.00 | | | 4 278.00 |
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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 | 418 206.00 | 418 206.00 | | 418 206.00 |
8B Suppliers and Related Accounts | 6 020.00 | 6 020.00 | | 6 020.00 |
8D Social Security and Other Social Organizations | 37 780.00 | 37 780.00 | | 37 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 17 670.00 | | 17 670.00 | 17 670.00 |
VS Prepaid expenses | 139 068.00 | 139 068.00 | | 139 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 737.00 | 139 068.00 | 17 670.00 | 156 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 314.00 | 462 314.00 | | 462 314.00 |
