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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 | 33 436.00 | 31 976.00 | 1 460.00 | 33 436.00 |
AH Goodwill | 22 585.00 | | 22 585.00 | 22 585.00 |
AR Technical installations, industrial equipment and tools | 81 287.00 | 72 948.00 | 8 339.00 | 81 287.00 |
AT Other tangible assets | 1 893 379.00 | 1 643 352.00 | 250 027.00 | 1 893 379.00 |
BD Other fixed assets | 6 674.00 | | 6 674.00 | 6 674.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 2 038 333.00 | 1 748 276.00 | 290 057.00 | 2 038 333.00 |
BL Raw materials, supplies | 6 345.00 | | 6 345.00 | 6 345.00 |
BX Customers and related accounts | 608 827.00 | | 608 827.00 | 608 827.00 |
BZ Other receivables | 102 625.00 | | 102 625.00 | 102 625.00 |
CD Marketable securities | 43 289.00 | | 43 289.00 | 43 289.00 |
CF Cash and cash equivalents | 364 002.00 | | 364 002.00 | 364 002.00 |
CH Prepaid expenses | 77 051.00 | | 77 051.00 | 77 051.00 |
CJ TOTAL (II) | 1 202 138.00 | | 1 202 138.00 | 1 202 138.00 |
CO Grand total (0 to V) | 3 240 472.00 | 1 748 276.00 | 1 492 196.00 | 3 240 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 016.00 | 40 000.00 | | 50 016.00 |
DB Share, merger, contribution premiums, etc. | 112 037.00 | | | 112 037.00 |
DD Legal reserve (1) | 5 016.00 | 4 000.00 | | 5 016.00 |
DG Other reserves | 346 542.00 | 345 343.00 | | 346 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 700.00 | 241 199.00 | | 167 700.00 |
DK Regulated provisions | 211 795.00 | 270 884.00 | | 211 795.00 |
DL TOTAL (I) | 893 106.00 | 901 426.00 | | 893 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 911.00 | 135 085.00 | | 75 911.00 |
DW Advances and down payments received on current orders | | 447.00 | | |
DX Trade payables and related accounts | 265 834.00 | 223 324.00 | | 265 834.00 |
DY Tax and social security liabilities | 233 897.00 | 257 058.00 | | 233 897.00 |
EA Other liabilities | 23 447.00 | 1 062.00 | | 23 447.00 |
EC TOTAL (IV) | 599 089.00 | 616 977.00 | | 599 089.00 |
EE Grand total (I to V) | 1 492 196.00 | 1 518 403.00 | | 1 492 196.00 |
EG Accrued income and payables due within one year | 599 089.00 | 616 977.00 | | 599 089.00 |
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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 | 4 145 602.00 | 80 270.00 | 4 225 872.00 | 4 145 602.00 |
FJ Net sales | 4 145 602.00 | 80 270.00 | 4 225 872.00 | 4 145 602.00 |
FO Operating subsidies | | | 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 792.00 | |
FQ Other income | | | 7 367.00 | |
FR Total operating income (I) | | | 4 326 849.00 | |
FS Purchases of goods (including customs duties) | | | 388.00 | |
FU Purchases of raw materials and other supplies | | | 638 978.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 1 923 669.00 | |
FX Taxes, duties, and similar payments | | | 71 373.00 | |
FY Salaries and Wages | | | 1 095 473.00 | |
FZ Social Security Contributions | | | 328 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 447.00 | |
GE Other Expenses | | | 11 496.00 | |
GF Total Operating Expenses (II) | | | 4 167 948.00 | |
GG - OPERATING RESULT (I - II) | | | 158 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 170.00 | |
GL Other interest and similar income | | | 572.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 741.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 808.00 | | |
HB Exceptional income from capital transactions | 80 000.00 | 9 000.00 | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | 59 088.00 | 65 410.00 | | 59 088.00 |
HD Total exceptional income (VII) | 139 088.00 | 77 218.00 | | 139 088.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 75 827.00 | 1 286.00 | | 75 827.00 |
HH Total exceptional expenses (VIII) | 75 827.00 | 1 321.00 | | 75 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 261.00 | 75 897.00 | | 63 261.00 |
HK Income tax | 57 201.00 | 98 026.00 | | 57 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 468 678.00 | 3 636 476.00 | | 4 468 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 300 978.00 | 3 395 276.00 | | 4 300 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 700.00 | 241 199.00 | | 167 700.00 |
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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 | 2 025 327.00 | | 93 390.00 | 2 025 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 647.00 | |
I4 DECREASES Grand Total | | 80 383.00 | 2 038 333.00 | |
IO DECREASES Total including other intangible assets | | | 56 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 383.00 | 1 974 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 021.00 | | | 56 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 662.00 | | 93 387.00 | 1 961 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 644.00 | | 3.00 | 7 644.00 |
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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 | 1 654 386.00 | 98 447.00 | 4 556.00 | 1 654 386.00 |
PE DEPRECIATION Total including other intangible assets | 30 625.00 | 1 351.00 | | 30 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623 761.00 | 97 096.00 | 4 556.00 | 1 623 761.00 |
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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 | 270 884.00 | | 59 088.00 | 270 884.00 |
6T Receivables | 3 270.00 | | 3 270.00 | 3 270.00 |
7B Total provisions for depreciation | 3 270.00 | | 3 270.00 | 3 270.00 |
7C Grand total | 274 154.00 | | 62 358.00 | 274 154.00 |
UE of which provisions and reversals: - Operating | | | 3 270.00 | |
UJ - Exceptional | | | 59 088.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 972.00 | | 972.00 | 972.00 |
UX Other trade receivables | 608 827.00 | 608 827.00 | | 608 827.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 39 827.00 | 39 827.00 | | 39 827.00 |
VC Group and associates | 10 182.00 | 10 182.00 | | 10 182.00 |
VP Miscellaneous | 23 535.00 | 23 535.00 | | 23 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 081.00 | 26 081.00 | | 26 081.00 |
VS Prepaid expenses | 77 051.00 | 77 051.00 | | 77 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 475.00 | 788 503.00 | 972.00 | 789 475.00 |
