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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 | 39 054.00 | 39 054.00 | | 39 054.00 |
AP Buildings | 1 328 115.00 | 185 472.00 | 1 142 644.00 | 1 328 115.00 |
AR Technical installations, industrial equipment and tools | 467 910.00 | 116 776.00 | 351 134.00 | 467 910.00 |
AT Other tangible assets | 58 689.00 | 35 384.00 | 23 304.00 | 58 689.00 |
BH Other financial assets | 3 234.00 | | 3 234.00 | 3 234.00 |
BJ TOTAL (I) | 1 902 002.00 | 376 686.00 | 1 525 316.00 | 1 902 002.00 |
BX Customers and related accounts | 194 071.00 | 48 126.00 | 145 945.00 | 194 071.00 |
BZ Other receivables | 28 845.00 | | 28 845.00 | 28 845.00 |
CF Cash and cash equivalents | 13 228.00 | | 13 228.00 | 13 228.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 238 283.00 | 48 126.00 | 190 156.00 | 238 283.00 |
CO Grand total (0 to V) | 2 140 285.00 | 424 813.00 | 1 715 472.00 | 2 140 285.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 045.00 | 57 045.00 | | 57 045.00 |
DD Legal reserve (1) | 5 704.00 | 266 284.00 | | 5 704.00 |
DH Retained earnings | 571.00 | | | 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 431.00 | 1 746 835.00 | | 133 431.00 |
DJ Investment subsidies | 32 000.00 | 33 600.00 | | 32 000.00 |
DL TOTAL (I) | 228 751.00 | 2 103 763.00 | | 228 751.00 |
DP Provisions for Risks | 2 141.00 | 2 532.00 | | 2 141.00 |
DQ Provisions for Expenses | 32 185.00 | 32 185.00 | | 32 185.00 |
DR TOTAL (IV) | 34 326.00 | 34 717.00 | | 34 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 88 210.00 | 187 316.00 | | 88 210.00 |
DY Tax and social security liabilities | 28 250.00 | 559 352.00 | | 28 250.00 |
EA Other liabilities | 1 335 936.00 | 12 954.00 | | 1 335 936.00 |
EC TOTAL (IV) | 1 452 396.00 | 759 622.00 | | 1 452 396.00 |
EE Grand total (I to V) | 1 715 472.00 | 2 898 102.00 | | 1 715 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 438 828.00 | | 438 828.00 | 438 828.00 |
FJ Net sales | 438 828.00 | | 438 828.00 | 438 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 647.00 | |
FQ Other income | | | 9 184.00 | |
FR Total operating income (I) | | | 450 659.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 175 424.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 835.00 | |
GF Total Operating Expenses (II) | | | 266 429.00 | |
GG - OPERATING RESULT (I - II) | | | 184 230.00 | |
GL Other interest and similar income | | | 4 015.00 | |
GP Total financial income (V) | | | 4 015.00 | |
GR Interest and similar expenses | | | 5 256.00 | |
GU Total financial expenses (VI) | | | 5 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | 5 700 019.00 | | 1 600.00 |
HC Reversals of provisions and transfers of expenses | 391.00 | 5 095.00 | | 391.00 |
HD Total exceptional income (VII) | 1 991.00 | 5 705 113.00 | | 1 991.00 |
HF Exceptional expenses on capital transactions | | 3 807 419.00 | | |
HH Total exceptional expenses (VIII) | | 3 807 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 991.00 | 1 897 695.00 | | 1 991.00 |
HK Income tax | 51 549.00 | 670 269.00 | | 51 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 665.00 | 7 898 712.00 | | 456 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 235.00 | 6 151 877.00 | | 323 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 431.00 | 1 746 835.00 | | 133 431.00 |
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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 | 1 901 072.00 | | 931.00 | 1 901 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 234.00 | |
I4 DECREASES Grand Total | | | 1 902 002.00 | |
IO DECREASES Total including other intangible assets | | | 39 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 854 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 054.00 | | | 39 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 784.00 | | 931.00 | 1 853 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 234.00 | | | 8 234.00 |
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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 | 311 849.00 | 64 837.00 | | 311 849.00 |
PE DEPRECIATION Total including other intangible assets | 39 044.00 | 10.00 | | 39 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 805.00 | 64 827.00 | | 272 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 717.00 | | 391.00 | 34 717.00 |
6T Receivables | 34 090.00 | 16 683.00 | 2 647.00 | 34 090.00 |
7B Total provisions for depreciation | 34 090.00 | 16 683.00 | 2 647.00 | 34 090.00 |
7C Grand total | 68 807.00 | 16 683.00 | 3 038.00 | 68 807.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 683.00 | 2 647.00 | |
UJ - Exceptional | | | 391.00 | |
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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 | 88 210.00 | 88 210.00 | | 88 210.00 |
8E Income Taxes | 12 141.00 | 12 141.00 | | 12 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 766.00 | 9 766.00 | | 9 766.00 |
UT Other financial assets | 3 234.00 | 3 234.00 | | 3 234.00 |
UX Other trade receivables | 167 942.00 | 167 942.00 | | 167 942.00 |
VA Doubtful or disputed receivables | 26 129.00 | | 26 129.00 | 26 129.00 |
VB VAT | 3 431.00 | 3 431.00 | | 3 431.00 |
VC Group and associates | 12 880.00 | 12 880.00 | | 12 880.00 |
VI Group and Associates | 1 326 170.00 | 1 326 170.00 | | 1 326 170.00 |
VN Other taxes, similar payments | 9 601.00 | 9 601.00 | | 9 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
VS Prepaid expenses | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 288.00 | 202 160.00 | 26 129.00 | 228 288.00 |
VW VAT | 16 109.00 | 16 109.00 | | 16 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 396.00 | 1 452 396.00 | | 1 452 396.00 |
