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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 | 5 571.00 | 5 571.00 | | 5 571.00 |
AH Goodwill | 29 727.00 | | 29 727.00 | 29 727.00 |
AR Technical installations, industrial equipment and tools | 19 085.00 | 19 085.00 | | 19 085.00 |
AT Other tangible assets | 1 088 239.00 | 545 054.00 | 543 185.00 | 1 088 239.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 5 623.00 | | 5 623.00 | 5 623.00 |
BJ TOTAL (I) | 1 150 462.00 | 569 711.00 | 580 750.00 | 1 150 462.00 |
BL Raw materials, supplies | 18 475.00 | | 18 475.00 | 18 475.00 |
BX Customers and related accounts | 213 144.00 | 2 700.00 | 210 443.00 | 213 144.00 |
BZ Other receivables | 38 926.00 | | 38 926.00 | 38 926.00 |
CD Marketable securities | 163 935.00 | | 163 935.00 | 163 935.00 |
CF Cash and cash equivalents | 188 533.00 | | 188 533.00 | 188 533.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 624 199.00 | 2 700.00 | 621 498.00 | 624 199.00 |
CO Grand total (0 to V) | 1 774 662.00 | 572 412.00 | 1 202 249.00 | 1 774 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 239 946.00 | | | 239 946.00 |
DH Retained earnings | -33 178.00 | | | -33 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 300.00 | | | 12 300.00 |
DK Regulated provisions | 254 438.00 | | | 254 438.00 |
DL TOTAL (I) | 557 106.00 | | | 557 106.00 |
DU Loans and Debts from Credit Institutions (3) | 399 916.00 | | | 399 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 420.00 | | | 8 420.00 |
DX Trade payables and related accounts | 99 187.00 | | | 99 187.00 |
DY Tax and social security liabilities | 137 618.00 | | | 137 618.00 |
EC TOTAL (IV) | 645 143.00 | | | 645 143.00 |
EE Grand total (I to V) | 1 202 249.00 | | | 1 202 249.00 |
EG Accrued income and payables due within one year | 402 304.00 | | | 402 304.00 |
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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 | 915 019.00 | 772 250.00 | 1 687 269.00 | 915 019.00 |
FJ Net sales | 915 019.00 | 772 250.00 | 1 687 269.00 | 915 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 322.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 727 595.00 | |
FU Purchases of raw materials and other supplies | | | 568 150.00 | |
FV Inventory change (raw materials and supplies) | | | -2 115.00 | |
FW Other purchases and external expenses | | | 477 666.00 | |
FX Taxes, duties, and similar payments | | | 24 764.00 | |
FY Salaries and Wages | | | 357 715.00 | |
FZ Social Security Contributions | | | 90 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 082.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 1 658 199.00 | |
GG - OPERATING RESULT (I - II) | | | 69 395.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 13 694.00 | |
GU Total financial expenses (VI) | | | 13 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 322.00 | | | 40 322.00 |
A2 TOTAL ASSETS | 31 620.00 | | | 31 620.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 11 550.00 | | | 11 550.00 |
HD Total exceptional income (VII) | 13 050.00 | | | 13 050.00 |
HE Exceptional expenses on management operations | 2 803.00 | | | 2 803.00 |
HG Exceptional depreciation and provisions | 54 697.00 | | | 54 697.00 |
HH Total exceptional expenses (VIII) | 57 500.00 | | | 57 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 450.00 | | | -44 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 695.00 | | | 1 741 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 395.00 | | | 1 729 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 300.00 | | | 12 300.00 |
HP References: Equipment leasing | 24 512.00 | | | 24 512.00 |
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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 | 1 066 797.00 | | | 1 066 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 838.00 | |
I4 DECREASES Grand Total | | | 1 150 462.00 | |
IO DECREASES Total including other intangible assets | | | 5 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 572.00 | | | 5 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 359.00 | | | 1 024 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 138.00 | | | 7 138.00 |
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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 | 454 289.00 | 141 082.00 | 25 659.00 | 454 289.00 |
PE DEPRECIATION Total including other intangible assets | 5 572.00 | | | 5 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 717.00 | 141 082.00 | 25 659.00 | 448 717.00 |
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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 | 211 290.00 | 54 698.00 | 11 550.00 | 211 290.00 |
7C Grand total | 211 290.00 | 54 698.00 | 11 550.00 | 211 290.00 |
UJ - Exceptional | | 54 698.00 | 11 550.00 | |
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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 | 99 187.00 | 99 187.00 | | 99 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 421.00 | 8 421.00 | | 8 421.00 |
UP Loans | 2 200.00 | | | 2 200.00 |
UT Other financial assets | 5 623.00 | | | 5 623.00 |
VH Loans with a maturity of more than one year at origin | 399 917.00 | 157 078.00 | 242 839.00 | 399 917.00 |
VJ Loans taken out during the year | 105 800.00 | | | 105 800.00 |
VK Loans repaid during the year | 155 195.00 | | | 155 195.00 |
VS Prepaid expenses | 1 184.00 | | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 078.00 | 253 255.00 | 7 823.00 | 261 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 143.00 | 402 305.00 | 242 839.00 | 645 143.00 |
