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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 | 322.00 | 189.00 | 132.00 | 322.00 |
AP Buildings | 70 083.00 | 67 173.00 | 2 909.00 | 70 083.00 |
AR Technical installations, industrial equipment and tools | 10 437.00 | 10 190.00 | 246.00 | 10 437.00 |
AT Other tangible assets | 4 206 519.00 | 2 904 932.00 | 1 301 587.00 | 4 206 519.00 |
AV Fixed assets in progress | 22 634.00 | | 22 634.00 | 22 634.00 |
AX Advances and down payments | 161 047.00 | | 161 047.00 | 161 047.00 |
BB Receivables related to investments | 23 618.00 | | 23 618.00 | 23 618.00 |
BJ TOTAL (I) | 4 502 763.00 | 2 982 486.00 | 1 520 276.00 | 4 502 763.00 |
BV Advances and down payments on orders | 1 554.00 | | 1 554.00 | 1 554.00 |
BX Customers and related accounts | 4 015.00 | 992.00 | 3 022.00 | 4 015.00 |
BZ Other receivables | 667 469.00 | | 667 469.00 | 667 469.00 |
CF Cash and cash equivalents | 1 046 906.00 | | 1 046 906.00 | 1 046 906.00 |
CH Prepaid expenses | 49 980.00 | | 49 980.00 | 49 980.00 |
CJ TOTAL (II) | 1 769 926.00 | 992.00 | 1 768 934.00 | 1 769 926.00 |
CO Grand total (0 to V) | 6 272 690.00 | 2 983 479.00 | 3 289 210.00 | 6 272 690.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 890 000.00 | 1 334 000.00 | | 1 890 000.00 |
DH Retained earnings | 289.00 | 1 040 619.00 | | 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 340.00 | 165 670.00 | | 258 340.00 |
DL TOTAL (I) | 2 346 630.00 | 2 738 289.00 | | 2 346 630.00 |
DU Loans and Debts from Credit Institutions (3) | 565 765.00 | 804 882.00 | | 565 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 185.00 | 58 329.00 | | 287 185.00 |
DX Trade payables and related accounts | 64 684.00 | 76 129.00 | | 64 684.00 |
DY Tax and social security liabilities | 21 633.00 | 198 019.00 | | 21 633.00 |
EA Other liabilities | 3 312.00 | 300.00 | | 3 312.00 |
EC TOTAL (IV) | 942 580.00 | 1 137 660.00 | | 942 580.00 |
EE Grand total (I to V) | 3 289 210.00 | 3 875 950.00 | | 3 289 210.00 |
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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 | 1 305 090.00 | | 1 305 090.00 | 1 305 090.00 |
FJ Net sales | 1 305 090.00 | | 1 305 090.00 | 1 305 090.00 |
FO Operating subsidies | | | 207 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 512 467.00 | |
FW Other purchases and external expenses | | | 460 149.00 | |
FX Taxes, duties, and similar payments | | | 8 214.00 | |
FY Salaries and Wages | | | 445 301.00 | |
FZ Social Security Contributions | | | 57 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 992.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 216 618.00 | |
GG - OPERATING RESULT (I - II) | | | 295 849.00 | |
GL Other interest and similar income | | | 702.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 12 455.00 | |
GU Total financial expenses (VI) | | | 12 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 22 001.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 22 001.00 | | 200.00 |
HE Exceptional expenses on management operations | 9 289.00 | | | 9 289.00 |
HH Total exceptional expenses (VIII) | 9 289.00 | | | 9 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 089.00 | 22 001.00 | | -9 089.00 |
HK Income tax | 16 667.00 | 44 347.00 | | 16 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 370.00 | 1 225 413.00 | | 1 513 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 029.00 | 1 059 743.00 | | 1 255 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 340.00 | 165 670.00 | | 258 340.00 |
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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 | 2 745 341.00 | 244 413.00 | 7 267.00 | 2 745 341.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 64.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 745 216.00 | 244 348.00 | 7 267.00 | 2 745 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 992.00 | | |
7B Total provisions for depreciation | | 992.00 | | |
7C Grand total | | 992.00 | | |
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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 | 287 185.00 | 287 185.00 | | 287 185.00 |
8B Suppliers and Related Accounts | 64 684.00 | 64 684.00 | | 64 684.00 |
8D Social Security and Other Social Organizations | 21 634.00 | 21 634.00 | | 21 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 312.00 | 3 312.00 | | 3 312.00 |
UT Other financial assets | 23 618.00 | | 23 618.00 | 23 618.00 |
VG Loans with a maturity of up to one year at origin | 565 766.00 | 238 444.00 | 327 321.00 | 565 766.00 |
VS Prepaid expenses | 721 465.00 | 721 465.00 | | 721 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 083.00 | 721 465.00 | 23 618.00 | 745 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 581.00 | 615 260.00 | 327 321.00 | 942 581.00 |
