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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 | 2 163 214.00 | 2 163 214.00 | | 2 163 214.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AN Land | 1 980.00 | 1 980.00 | | 1 980.00 |
AP Buildings | 155 982.00 | 125 101.00 | 30 881.00 | 155 982.00 |
AR Technical installations, industrial equipment and tools | 337 923.00 | 136 085.00 | 201 838.00 | 337 923.00 |
AT Other tangible assets | 22 865.00 | 22 865.00 | | 22 865.00 |
AV Fixed assets in progress | 91 977.00 | | 91 977.00 | 91 977.00 |
BJ TOTAL (I) | 3 002 616.00 | 2 449 246.00 | 553 369.00 | 3 002 616.00 |
BP Services in progress | 999 416.00 | | 999 416.00 | 999 416.00 |
BX Customers and related accounts | 435 622.00 | 2 667.00 | 432 954.00 | 435 622.00 |
BZ Other receivables | 302 773.00 | | 302 773.00 | 302 773.00 |
CF Cash and cash equivalents | 56 104.00 | | 56 104.00 | 56 104.00 |
CH Prepaid expenses | 12 464.00 | | 12 464.00 | 12 464.00 |
CJ TOTAL (II) | 1 806 380.00 | 2 667.00 | 1 803 712.00 | 1 806 380.00 |
CO Grand total (0 to V) | 4 808 996.00 | 2 451 914.00 | 2 357 082.00 | 4 808 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 15 999.00 | 15 999.00 | | 15 999.00 |
DG Other reserves | 726 746.00 | 603 019.00 | | 726 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 722.00 | 123 727.00 | | 61 722.00 |
DK Regulated provisions | 8 356.00 | 3 048.00 | | 8 356.00 |
DL TOTAL (I) | 972 826.00 | 905 794.00 | | 972 826.00 |
DN Conditional advances | 56 000.00 | 56 000.00 | | 56 000.00 |
DO TOTAL (II) | 56 000.00 | 56 000.00 | | 56 000.00 |
DQ Provisions for Expenses | 200 070.00 | 206 751.00 | | 200 070.00 |
DR TOTAL (IV) | 200 070.00 | 206 751.00 | | 200 070.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 4 763.00 | | 128.00 |
DX Trade payables and related accounts | 490 443.00 | 375 140.00 | | 490 443.00 |
DY Tax and social security liabilities | 192 763.00 | 245 986.00 | | 192 763.00 |
EA Other liabilities | 444 851.00 | 787 412.00 | | 444 851.00 |
EC TOTAL (IV) | 1 128 186.00 | 1 413 302.00 | | 1 128 186.00 |
EE Grand total (I to V) | 2 357 082.00 | 2 581 848.00 | | 2 357 082.00 |
EG Accrued income and payables due within one year | 1 128 186.00 | 1 413 302.00 | | 1 128 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 763.00 | | |
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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 | 249 817.00 | | 249 817.00 | 249 817.00 |
FJ Net sales | 249 817.00 | | 249 817.00 | 249 817.00 |
FM Inventory production | | | 176 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 416.00 | |
FQ Other income | | | 600 434.00 | |
FR Total operating income (I) | | | 1 036 004.00 | |
FU Purchases of raw materials and other supplies | | | 658.00 | |
FW Other purchases and external expenses | | | 373 884.00 | |
FX Taxes, duties, and similar payments | | | 24 398.00 | |
FY Salaries and Wages | | | 350 768.00 | |
FZ Social Security Contributions | | | 151 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 76 577.00 | |
GF Total Operating Expenses (II) | | | 990 101.00 | |
GG - OPERATING RESULT (I - II) | | | 45 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 287.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 599 825.00 | 732 454.00 | | 599 825.00 |
A4 Equity method investments | 76 224.00 | 76 224.00 | | 76 224.00 |
HC Reversals of provisions and transfers of expenses | 1 097.00 | 2 079.00 | | 1 097.00 |
HD Total exceptional income (VII) | 1 097.00 | 2 079.00 | | 1 097.00 |
HE Exceptional expenses on management operations | 4 974.00 | 19 965.00 | | 4 974.00 |
HG Exceptional depreciation and provisions | 6 405.00 | 113.00 | | 6 405.00 |
HH Total exceptional expenses (VIII) | 11 380.00 | 20 078.00 | | 11 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 283.00 | -17 998.00 | | -10 283.00 |
HK Income tax | -24 815.00 | -117 999.00 | | -24 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 389.00 | 1 386 689.00 | | 1 038 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 666.00 | 1 262 961.00 | | 976 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 722.00 | 123 727.00 | | 61 722.00 |
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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 | 2 695 872.00 | | 306 744.00 | 2 695 872.00 |
I4 DECREASES Grand Total | | | 3 002 616.00 | |
IO DECREASES Total including other intangible assets | | | 2 391 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 391 888.00 | | | 2 391 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 985.00 | | 306 744.00 | 303 985.00 |
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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 | 2 436 879.00 | 12 367.00 | | 2 436 879.00 |
PE DEPRECIATION Total including other intangible assets | 2 163 214.00 | | | 2 163 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 665.00 | 12 367.00 | | 273 665.00 |
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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 | 3 048.00 | 6 406.00 | 1 097.00 | 3 048.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 206 751.00 | 200 070.00 | 206 751.00 | 206 751.00 |
6T Receivables | 2 668.00 | | | 2 668.00 |
7B Total provisions for depreciation | 2 668.00 | | | 2 668.00 |
7C Grand total | 212 467.00 | 206 476.00 | 207 848.00 | 212 467.00 |
UE of which provisions and reversals: - Operating | | 200 070.00 | 206 751.00 | |
UJ - Exceptional | | 6 406.00 | 1 097.00 | |
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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 | 490 443.00 | 490 443.00 | | 490 443.00 |
8C Staff and Related Accounts | 50 900.00 | 50 900.00 | | 50 900.00 |
8D Social Security and Other Social Organizations | 63 088.00 | 63 088.00 | | 63 088.00 |
UX Other trade receivables | 432 459.00 | | | 432 459.00 |
VA Doubtful or disputed receivables | 3 164.00 | | | 3 164.00 |
VB VAT | 198 447.00 | | | 198 447.00 |
VC Group and associates | 34 964.00 | | | 34 964.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 444 851.00 | 444 851.00 | | 444 851.00 |
VM Income taxes | 68 884.00 | | | 68 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 898.00 | 5 898.00 | | 5 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | | | 478.00 |
VS Prepaid expenses | 12 465.00 | | | 12 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 860.00 | 747 696.00 | 3 164.00 | 750 860.00 |
VW VAT | 72 876.00 | 72 876.00 | | 72 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 186.00 | 1 128 186.00 | | 1 128 186.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
