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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 | 39 717.00 | 38 813.00 | 904.00 | 39 717.00 |
AP Buildings | 144 010.00 | 40 804.00 | 103 206.00 | 144 010.00 |
AR Technical installations, industrial equipment and tools | 183 709.00 | 165 199.00 | 18 510.00 | 183 709.00 |
AT Other tangible assets | 57 423.00 | 55 331.00 | 2 092.00 | 57 423.00 |
AV Fixed assets in progress | 731 667.00 | | 731 667.00 | 731 667.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 166 536.00 | 300 147.00 | 866 388.00 | 1 166 536.00 |
BX Customers and related accounts | 62 514.00 | | 62 514.00 | 62 514.00 |
BZ Other receivables | 92 548.00 | | 92 548.00 | 92 548.00 |
CF Cash and cash equivalents | 2 106 115.00 | | 2 106 115.00 | 2 106 115.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 2 261 402.00 | | 2 261 402.00 | 2 261 402.00 |
CO Grand total (0 to V) | 3 427 938.00 | 300 147.00 | 3 127 790.00 | 3 427 938.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 194 086.00 | 194 086.00 | | 194 086.00 |
DH Retained earnings | 9 475.00 | 9 466.00 | | 9 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 979.00 | 133 599.00 | | 119 979.00 |
DK Regulated provisions | 38 646.00 | 33 491.00 | | 38 646.00 |
DL TOTAL (I) | 402 886.00 | 411 342.00 | | 402 886.00 |
DU Loans and Debts from Credit Institutions (3) | 33 583.00 | | | 33 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 653 994.00 | 476 465.00 | | 653 994.00 |
DY Tax and social security liabilities | 4 842.00 | 289.00 | | 4 842.00 |
DZ Fixed asset liabilities and related accounts | 731 667.00 | | | 731 667.00 |
EA Other liabilities | 1 300 819.00 | 845 961.00 | | 1 300 819.00 |
EC TOTAL (IV) | 2 724 905.00 | 1 322 715.00 | | 2 724 905.00 |
EE Grand total (I to V) | 3 127 790.00 | 1 734 057.00 | | 3 127 790.00 |
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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 | 1 084 060.00 | | 1 084 060.00 | 1 084 060.00 |
FJ Net sales | 1 084 060.00 | | 1 084 060.00 | 1 084 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 084 061.00 | |
FS Purchases of goods (including customs duties) | | | 564.00 | |
FU Purchases of raw materials and other supplies | | | 20 673.00 | |
FW Other purchases and external expenses | | | 975 543.00 | |
FX Taxes, duties, and similar payments | | | 4 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -235.00 | |
GE Other Expenses | | | 5 479.00 | |
GF Total Operating Expenses (II) | | | 1 028 852.00 | |
GG - OPERATING RESULT (I - II) | | | 55 209.00 | |
GH Attributed profit or transferred loss (III) | | | 39.00 | |
GR Interest and similar expenses | | | 4 181.00 | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 488.00 | | | 91 488.00 |
HC Reversals of provisions and transfers of expenses | 3 246.00 | 6 332.00 | | 3 246.00 |
HD Total exceptional income (VII) | 94 733.00 | 6 332.00 | | 94 733.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 8 401.00 | 8 401.00 | | 8 401.00 |
HH Total exceptional expenses (VIII) | 8 441.00 | 8 401.00 | | 8 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 293.00 | -2 069.00 | | 86 293.00 |
HK Income tax | 17 381.00 | 47 172.00 | | 17 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 834.00 | 1 009 115.00 | | 1 178 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 855.00 | 875 517.00 | | 1 058 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 979.00 | 133 599.00 | | 119 979.00 |
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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 | 434 869.00 | | 731 667.00 | 434 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 010.00 | |
I4 DECREASES Grand Total | | | 1 166 536.00 | |
IO DECREASES Total including other intangible assets | | | 39 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 116 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 717.00 | | | 39 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 142.00 | | 731 667.00 | 385 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 010.00 | | | 10 010.00 |
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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 | 278 130.00 | 22 017.00 | | 278 130.00 |
PE DEPRECIATION Total including other intangible assets | 37 426.00 | 1 387.00 | | 37 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 704.00 | 20 630.00 | | 240 704.00 |
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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 | 33 491.00 | 8 401.00 | 3 246.00 | 33 491.00 |
6T Receivables | 235.00 | -235.00 | | 235.00 |
7B Total provisions for depreciation | 235.00 | -235.00 | | 235.00 |
7C Grand total | 33 726.00 | 8 166.00 | 3 246.00 | 33 726.00 |
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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 | 653 994.00 | 653 994.00 | | 653 994.00 |
8D Social Security and Other Social Organizations | 31.00 | 31.00 | | 31.00 |
8J Fixed Asset Liabilities and Related Accounts | 731 667.00 | 731 667.00 | | 731 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 62 514.00 | 62 514.00 | | 62 514.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 33 583.00 | 33 583.00 | | 33 583.00 |
VI Group and Associates | 1 299 640.00 | 1 299 640.00 | | 1 299 640.00 |
VM Income taxes | 45 325.00 | 45 325.00 | | 45 325.00 |
VP Miscellaneous | 12 382.00 | 12 382.00 | | 12 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 811.00 | 4 811.00 | | 4 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 836.00 | 34 836.00 | | 34 836.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 287.00 | 165 287.00 | | 165 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 724 905.00 | 2 724 905.00 | | 2 724 905.00 |
