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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 | 3 414.00 | 3 414.00 | | 3 414.00 |
AP Buildings | 134 750.00 | 15 758.00 | 118 991.00 | 134 750.00 |
AR Technical installations, industrial equipment and tools | 126 104.00 | 113 473.00 | 12 631.00 | 126 104.00 |
AT Other tangible assets | 5 412 452.00 | 3 082 277.00 | 2 330 174.00 | 5 412 452.00 |
BH Other financial assets | 18 067.00 | | 18 067.00 | 18 067.00 |
BJ TOTAL (I) | 5 695 298.00 | 3 214 923.00 | 2 480 374.00 | 5 695 298.00 |
BX Customers and related accounts | 230 125.00 | | 230 125.00 | 230 125.00 |
BZ Other receivables | 42 767.00 | | 42 767.00 | 42 767.00 |
CF Cash and cash equivalents | 965 181.00 | | 965 181.00 | 965 181.00 |
CH Prepaid expenses | 44 200.00 | | 44 200.00 | 44 200.00 |
CJ TOTAL (II) | 1 282 275.00 | | 1 282 275.00 | 1 282 275.00 |
CO Grand total (0 to V) | 6 977 574.00 | 3 214 923.00 | 3 762 650.00 | 6 977 574.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 647 563.00 | | | 2 647 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 266.00 | | | 234 266.00 |
DL TOTAL (I) | 3 046 829.00 | | | 3 046 829.00 |
DU Loans and Debts from Credit Institutions (3) | 535 718.00 | | | 535 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301.00 | | | 1 301.00 |
DX Trade payables and related accounts | 50 946.00 | | | 50 946.00 |
DY Tax and social security liabilities | 126 510.00 | | | 126 510.00 |
EA Other liabilities | 1 344.00 | | | 1 344.00 |
EC TOTAL (IV) | 715 820.00 | | | 715 820.00 |
EE Grand total (I to V) | 3 762 650.00 | | | 3 762 650.00 |
EG Accrued income and payables due within one year | 447 265.00 | | | 447 265.00 |
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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 | 1 924 034.00 | | 1 924 034.00 | 1 924 034.00 |
FJ Net sales | 1 924 034.00 | | 1 924 034.00 | 1 924 034.00 |
FO Operating subsidies | | | 24 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 099.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 2 083 496.00 | |
FW Other purchases and external expenses | | | 637 793.00 | |
FX Taxes, duties, and similar payments | | | 38 737.00 | |
FY Salaries and Wages | | | 184 493.00 | |
FZ Social Security Contributions | | | 62 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137 658.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 061 035.00 | |
GG - OPERATING RESULT (I - II) | | | 22 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 253.00 | |
GT Net expenses on sales of marketable securities | | | 79 079.00 | |
GU Total financial expenses (VI) | | | 82 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 554 800.00 | | | 554 800.00 |
HD Total exceptional income (VII) | 554 800.00 | | | 554 800.00 |
HF Exceptional expenses on capital transactions | 185 882.00 | | | 185 882.00 |
HH Total exceptional expenses (VIII) | 185 882.00 | | | 185 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 917.00 | | | 368 917.00 |
HK Income tax | 74 787.00 | | | 74 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 303.00 | | | 2 638 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 037.00 | | | 2 404 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 266.00 | | | 234 266.00 |
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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 | 5 555 502.00 | | 1 266 358.00 | 5 555 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 577.00 | |
I4 DECREASES Grand Total | | 1 126 561.00 | 5 695 299.00 | |
IO DECREASES Total including other intangible assets | | 125.00 | 3 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 126 437.00 | 5 673 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 539.00 | | | 3 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 533 386.00 | | 1 266 358.00 | 5 533 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 577.00 | | | 18 577.00 |
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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 | 3 017 944.00 | 1 137 659.00 | 940 679.00 | 3 017 944.00 |
PE DEPRECIATION Total including other intangible assets | 3 539.00 | | 125.00 | 3 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 014 405.00 | 1 137 659.00 | 940 554.00 | 3 014 405.00 |
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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 | 50 946.00 | 50 946.00 | | 50 946.00 |
8D Social Security and Other Social Organizations | 126 511.00 | 126 511.00 | | 126 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 645.00 | 2 645.00 | | 2 645.00 |
UT Other financial assets | 18 067.00 | | 18 067.00 | 18 067.00 |
UX Other trade receivables | 230 126.00 | 230 126.00 | | 230 126.00 |
VH Loans with a maturity of more than one year at origin | 535 719.00 | 267 164.00 | 268 555.00 | 535 719.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 318 248.00 | | | 318 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 768.00 | 42 768.00 | | 42 768.00 |
VS Prepaid expenses | 44 201.00 | 44 201.00 | | 44 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 162.00 | 317 094.00 | 18 067.00 | 335 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 821.00 | 447 266.00 | 268 555.00 | 715 821.00 |
