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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 | 13 022.00 | 4 507.00 | 8 515.00 | 13 022.00 |
AP Buildings | 37 883.00 | 4 463.00 | 33 420.00 | 37 883.00 |
AR Technical installations, industrial equipment and tools | 27 334.00 | 2 589.00 | 24 745.00 | 27 334.00 |
AT Other tangible assets | 103 293.00 | 13 219.00 | 90 073.00 | 103 293.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 9 434.00 | | 9 434.00 | 9 434.00 |
BB Receivables related to investments | 19 963.00 | | 19 963.00 | 19 963.00 |
BD Other fixed assets | 13 564.00 | | 13 564.00 | 13 564.00 |
BH Other financial assets | 36 414.00 | | 36 414.00 | 36 414.00 |
BJ TOTAL (I) | 421 306.00 | 24 778.00 | 396 528.00 | 421 306.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 10 797.00 | | 10 797.00 | 10 797.00 |
CF Cash and cash equivalents | 9 474.00 | | 9 474.00 | 9 474.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 26 459.00 | | 26 459.00 | 26 459.00 |
CO Grand total (0 to V) | 447 764.00 | 24 778.00 | 422 987.00 | 447 764.00 |
CU Other investments | 160 400.00 | | 160 400.00 | 160 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 100.00 | 160 100.00 | | 160 100.00 |
DD Legal reserve (1) | 653.00 | 653.00 | | 653.00 |
DG Other reserves | | 140.00 | | |
DH Retained earnings | -11 589.00 | | | -11 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 828.00 | -11 729.00 | | 29 828.00 |
DL TOTAL (I) | 178 992.00 | 149 164.00 | | 178 992.00 |
DU Loans and Debts from Credit Institutions (3) | 160 547.00 | 124 190.00 | | 160 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 930.00 | 60 980.00 | | 60 930.00 |
DW Advances and down payments received on current orders | | 14 400.00 | | |
DX Trade payables and related accounts | 3 886.00 | 16 395.00 | | 3 886.00 |
DY Tax and social security liabilities | 18 631.00 | 12 138.00 | | 18 631.00 |
DZ Fixed asset liabilities and related accounts | | 30 718.00 | | |
EC TOTAL (IV) | 243 994.00 | 258 822.00 | | 243 994.00 |
EE Grand total (I to V) | 422 987.00 | 407 985.00 | | 422 987.00 |
EG Accrued income and payables due within one year | 116 323.00 | 16 923.00 | | 116 323.00 |
EI Including equity loans | 60 930.00 | | | 60 930.00 |
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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 | | | 204 000.00 | |
FJ Net sales | | | 204 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 204 009.00 | |
FW Other purchases and external expenses | | | 35 575.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 80 873.00 | |
FZ Social Security Contributions | | | 32 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 466.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 169 192.00 | |
GG - OPERATING RESULT (I - II) | | | 34 817.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 367.00 | | |
HH Total exceptional expenses (VIII) | | 5 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 367.00 | | |
HK Income tax | 2 997.00 | | | 2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 009.00 | 120 390.00 | | 204 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 181.00 | 132 119.00 | | 174 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 828.00 | -11 729.00 | | 29 828.00 |
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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 | 380 613.00 | | 105 009.00 | 380 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 230 341.00 | |
I4 DECREASES Grand Total | | 64 316.00 | 421 306.00 | |
IO DECREASES Total including other intangible assets | | | 13 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 316.00 | 177 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 022.00 | | | 13 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 250.00 | | 89 009.00 | 145 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 341.00 | | 16 000.00 | 222 341.00 |
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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 | 6 312.00 | 18 466.00 | | 6 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 903.00 | 2 604.00 | | 1 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 409.00 | 15 862.00 | | 4 409.00 |
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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 | 60 821.00 | 60 821.00 | | 60 821.00 |
8B Suppliers and Related Accounts | 3 886.00 | 3 886.00 | | 3 886.00 |
8D Social Security and Other Social Organizations | 18 631.00 | 18 631.00 | | 18 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UL Receivables related to investments | 19 963.00 | | 19 963.00 | 19 963.00 |
UT Other financial assets | 36 414.00 | | 36 414.00 | 36 414.00 |
UX Other trade receivables | 5 100.00 | 5 100.00 | | 5 100.00 |
VH Loans with a maturity of more than one year at origin | 160 547.00 | 44 225.00 | 116 323.00 | 160 547.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 31 768.00 | | | 31 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 797.00 | 10 797.00 | | 10 797.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 962.00 | 16 585.00 | 56 377.00 | 72 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 995.00 | 127 673.00 | 116 323.00 | 243 995.00 |
