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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 | 39 717.00 | 37 426.00 | 2 292.00 | 39 717.00 |
AP Buildings | 144 010.00 | 31 203.00 | 112 807.00 | 144 010.00 |
AR Technical installations, industrial equipment and tools | 183 709.00 | 154 785.00 | 28 924.00 | 183 709.00 |
AT Other tangible assets | 57 423.00 | 54 716.00 | 2 706.00 | 57 423.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 434 869.00 | 278 130.00 | 156 739.00 | 434 869.00 |
BX Customers and related accounts | 2 578.00 | 235.00 | 2 343.00 | 2 578.00 |
BZ Other receivables | 175 009.00 | | 175 009.00 | 175 009.00 |
CF Cash and cash equivalents | 1 399 883.00 | | 1 399 883.00 | 1 399 883.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 1 577 929.00 | 235.00 | 1 577 694.00 | 1 577 929.00 |
CO Grand total (0 to V) | 2 012 798.00 | 278 365.00 | 1 734 433.00 | 2 012 798.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 194 086.00 | 194 086.00 | | 194 086.00 |
DH Retained earnings | 9 466.00 | 9 432.00 | | 9 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 599.00 | 151 034.00 | | 133 599.00 |
DK Regulated provisions | 33 491.00 | 31 422.00 | | 33 491.00 |
DL TOTAL (I) | 411 342.00 | 426 674.00 | | 411 342.00 |
DU Loans and Debts from Credit Institutions (3) | 52 154.00 | | | 52 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 476 465.00 | 308 188.00 | | 476 465.00 |
DY Tax and social security liabilities | 289.00 | 4 782.00 | | 289.00 |
EA Other liabilities | 794 183.00 | 186 486.00 | | 794 183.00 |
EC TOTAL (IV) | 1 323 091.00 | 499 456.00 | | 1 323 091.00 |
EE Grand total (I to V) | 1 734 433.00 | 926 130.00 | | 1 734 433.00 |
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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 | 998 114.00 | | 998 114.00 | 998 114.00 |
FJ Net sales | 998 114.00 | | 998 114.00 | 998 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 670.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 002 784.00 | |
FS Purchases of goods (including customs duties) | | | 136.00 | |
FU Purchases of raw materials and other supplies | | | 8 400.00 | |
FW Other purchases and external expenses | | | 774 585.00 | |
FX Taxes, duties, and similar payments | | | 4 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 816 904.00 | |
GG - OPERATING RESULT (I - II) | | | 185 879.00 | |
GR Interest and similar expenses | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 332.00 | 3 512.00 | | 6 332.00 |
HD Total exceptional income (VII) | 6 332.00 | 3 512.00 | | 6 332.00 |
HE Exceptional expenses on management operations | | 1 794.00 | | |
HG Exceptional depreciation and provisions | 8 401.00 | 9 727.00 | | 8 401.00 |
HH Total exceptional expenses (VIII) | 8 401.00 | 11 521.00 | | 8 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 069.00 | -8 009.00 | | -2 069.00 |
HK Income tax | 47 172.00 | 59 016.00 | | 47 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 115.00 | 1 138 262.00 | | 1 009 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 517.00 | 987 228.00 | | 875 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 599.00 | 151 034.00 | | 133 599.00 |
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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 | 434 869.00 | | | 434 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 010.00 | |
I4 DECREASES Grand Total | | | 434 869.00 | |
IO DECREASES Total including other intangible assets | | | 39 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 717.00 | | | 39 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 142.00 | | | 385 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 010.00 | | | 10 010.00 |
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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 | 249 026.00 | 29 104.00 | | 249 026.00 |
PE DEPRECIATION Total including other intangible assets | 35 784.00 | 1 642.00 | | 35 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 243.00 | 27 461.00 | | 213 243.00 |
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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 | 31 422.00 | 8 401.00 | 6 332.00 | 31 422.00 |
6T Receivables | 670.00 | 235.00 | 670.00 | 670.00 |
7B Total provisions for depreciation | 670.00 | 235.00 | 670.00 | 670.00 |
7C Grand total | 32 092.00 | 8 636.00 | 7 002.00 | 32 092.00 |
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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 | 476 465.00 | 476 465.00 | | 476 465.00 |
8D Social Security and Other Social Organizations | 31.00 | 31.00 | | 31.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 568.00 | 18 568.00 | | 18 568.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 2 578.00 | 2 578.00 | | 2 578.00 |
VB VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VG Loans with a maturity of up to one year at origin | 52 154.00 | 52 154.00 | | 52 154.00 |
VI Group and Associates | 775 615.00 | 775 615.00 | | 775 615.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VM Income taxes | 25 560.00 | 25 560.00 | | 25 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 516.00 | 144 516.00 | | 144 516.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 046.00 | 178 046.00 | 10 000.00 | 188 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 091.00 | 1 323 091.00 | | 1 323 091.00 |
