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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 | 305.00 | 305.00 | | 305.00 |
AR Technical installations, industrial equipment and tools | 1 479 819.00 | 761 836.00 | 717 983.00 | 1 479 819.00 |
AT Other tangible assets | 46 797.00 | 45 506.00 | 1 292.00 | 46 797.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 1 534 090.00 | 807 647.00 | 726 443.00 | 1 534 090.00 |
BL Raw materials, supplies | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 182 025.00 | | 182 025.00 | 182 025.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 279 360.00 | | 279 360.00 | 279 360.00 |
CH Prepaid expenses | 5 746.00 | | 5 746.00 | 5 746.00 |
CJ TOTAL (II) | 467 868.00 | | 467 868.00 | 467 868.00 |
CO Grand total (0 to V) | 2 001 958.00 | 807 647.00 | 1 194 311.00 | 2 001 958.00 |
CU Other investments | 6 761.00 | | 6 761.00 | 6 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 194.00 | | | 12 194.00 |
DB Share, merger, contribution premiums, etc. | 10 428.00 | | | 10 428.00 |
DD Legal reserve (1) | 1 291.00 | | | 1 291.00 |
DG Other reserves | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 68 681.00 | | | 68 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 485.00 | | | 108 485.00 |
DK Regulated provisions | 347 994.00 | | | 347 994.00 |
DL TOTAL (I) | 689 073.00 | | | 689 073.00 |
DU Loans and Debts from Credit Institutions (3) | 205 136.00 | | | 205 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 135.00 | | | 251 135.00 |
DX Trade payables and related accounts | 4 524.00 | | | 4 524.00 |
DY Tax and social security liabilities | 44 442.00 | | | 44 442.00 |
EC TOTAL (IV) | 505 237.00 | | | 505 237.00 |
EE Grand total (I to V) | 1 194 311.00 | | | 1 194 311.00 |
EG Accrued income and payables due within one year | 372 010.00 | | | 372 010.00 |
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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 | 468 235.00 | | 468 235.00 | 468 235.00 |
FJ Net sales | 468 235.00 | | 468 235.00 | 468 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 522.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 491 765.00 | |
FU Purchases of raw materials and other supplies | | | 15 847.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 120 709.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 96 924.00 | |
FZ Social Security Contributions | | | 24 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 838.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 376 947.00 | |
GG - OPERATING RESULT (I - II) | | | 114 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 6 235.00 | |
GU Total financial expenses (VI) | | | 6 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 522.00 | | | 23 522.00 |
HC Reversals of provisions and transfers of expenses | 6 470.00 | | | 6 470.00 |
HD Total exceptional income (VII) | 6 470.00 | | | 6 470.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 7 816.00 | | | 7 816.00 |
HH Total exceptional expenses (VIII) | 7 818.00 | | | 7 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 348.00 | | | -1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 484.00 | | | 499 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 000.00 | | | 391 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 485.00 | | | 108 485.00 |
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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 | 1 528 086.00 | | 6 004.00 | 1 528 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 169.00 | |
I4 DECREASES Grand Total | | | 1 534 090.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 526 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 617.00 | | | 1 526 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | 6 004.00 | 1 165.00 |
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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 | 689 810.00 | 117 838.00 | | 689 810.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 505.00 | 117 838.00 | | 689 505.00 |
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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 | 346 647.00 | 7 816.00 | 6 470.00 | 346 647.00 |
7C Grand total | 346 647.00 | 7 816.00 | 6 470.00 | 346 647.00 |
UJ - Exceptional | | 7 816.00 | 6 470.00 | |
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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 | 4 524.00 | 4 524.00 | | 4 524.00 |
8C Staff and Related Accounts | 13 199.00 | 13 199.00 | | 13 199.00 |
8D Social Security and Other Social Organizations | 9 892.00 | 9 892.00 | | 9 892.00 |
UT Other financial assets | 171.00 | | 171.00 | 171.00 |
UX Other trade receivables | 182 025.00 | 182 025.00 | | 182 025.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 205 136.00 | 71 909.00 | 133 227.00 | 205 136.00 |
VI Group and Associates | 251 135.00 | 251 135.00 | | 251 135.00 |
VK Loans repaid during the year | 68 507.00 | | | 68 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 5 746.00 | 5 746.00 | | 5 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 550.00 | 188 379.00 | 171.00 | 188 550.00 |
VW VAT | 21 318.00 | 21 318.00 | | 21 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 237.00 | 372 010.00 | 133 227.00 | 505 237.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 218.00 | | | 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 346.00 | | | 10 346.00 |
ST Other accounts | 99 642.00 | | | 99 642.00 |
XQ Rental, rental and co-ownership charges | 4 241.00 | | | 4 241.00 |
YT Subcontracting | 6 480.00 | | | 6 480.00 |
YW Business tax | 286.00 | | | 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 504.00 | | | 504.00 |
YY Amount of VAT collected | 61 753.00 | | | 61 753.00 |
YZ Total deductible VAT on goods and services | 22 843.00 | | | 22 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 709.00 | | | 120 709.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
