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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 | 18 039.00 | 17 749.00 | 291.00 | 18 039.00 |
AP Buildings | 5 537.00 | 442.00 | 5 095.00 | 5 537.00 |
AR Technical installations, industrial equipment and tools | 108 036.00 | 67 200.00 | 40 836.00 | 108 036.00 |
AT Other tangible assets | 64 804.00 | 38 159.00 | 26 645.00 | 64 804.00 |
AV Fixed assets in progress | 53 480.00 | | 53 480.00 | 53 480.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 398 396.00 | 123 550.00 | 274 847.00 | 398 396.00 |
BL Raw materials, supplies | 26 126.00 | | 26 126.00 | 26 126.00 |
BT Goods | 23 767.00 | | 23 767.00 | 23 767.00 |
BX Customers and related accounts | 130 677.00 | | 130 677.00 | 130 677.00 |
BZ Other receivables | 43 858.00 | | 43 858.00 | 43 858.00 |
CF Cash and cash equivalents | 976 197.00 | | 976 197.00 | 976 197.00 |
CH Prepaid expenses | 5 591.00 | | 5 591.00 | 5 591.00 |
CJ TOTAL (II) | 1 206 217.00 | | 1 206 217.00 | 1 206 217.00 |
CO Grand total (0 to V) | 1 604 613.00 | 123 550.00 | 1 481 063.00 | 1 604 613.00 |
CU Other investments | 148 500.00 | | 148 500.00 | 148 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 300.00 | 29 000.00 | | 21 300.00 |
DB Share, merger, contribution premiums, etc. | | 369 983.00 | | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 80.00 | 151 561.00 | | 80.00 |
DH Retained earnings | | -59 579.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 244.00 | 23 513.00 | | 234 244.00 |
DK Regulated provisions | 291.00 | 4 056.00 | | 291.00 |
DL TOTAL (I) | 258 415.00 | 521 034.00 | | 258 415.00 |
DM Proceeds from equity securities issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 446 788.00 | 37 988.00 | | 446 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 16 111.00 | | 239.00 |
DX Trade payables and related accounts | 219 342.00 | 150 327.00 | | 219 342.00 |
DY Tax and social security liabilities | 122 009.00 | 55 630.00 | | 122 009.00 |
EA Other liabilities | 62 820.00 | 846.00 | | 62 820.00 |
EB Prepaid income (2) | 171 450.00 | 115 612.00 | | 171 450.00 |
EC TOTAL (IV) | 1 022 648.00 | 376 515.00 | | 1 022 648.00 |
EE Grand total (I to V) | 1 481 063.00 | 1 097 548.00 | | 1 481 063.00 |
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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 | | | 2 157 578.00 | |
FG Production sold - services | | | 153 702.00 | |
FJ Net sales | | | 2 311 281.00 | |
FN Capitalized production | | | 53 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 191.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 394 008.00 | |
FS Purchases of goods (including customs duties) | | | 933 733.00 | |
FT Inventory change (goods) | | | -12 503.00 | |
FU Purchases of raw materials and other supplies | | | 107 750.00 | |
FV Inventory change (raw materials and supplies) | | | -12 583.00 | |
FW Other purchases and external expenses | | | 615 078.00 | |
FX Taxes, duties, and similar payments | | | 18 427.00 | |
FY Salaries and Wages | | | 321 104.00 | |
FZ Social Security Contributions | | | 86 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 692.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 084 370.00 | |
GG - OPERATING RESULT (I - II) | | | 309 637.00 | |
GL Other interest and similar income | | | 16 524.00 | |
GP Total financial income (V) | | | 16 524.00 | |
GR Interest and similar expenses | | | 10 001.00 | |
GU Total financial expenses (VI) | | | 10 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 165.00 | | |
HC Reversals of provisions and transfers of expenses | 3 949.00 | 4 091.00 | | 3 949.00 |
HD Total exceptional income (VII) | 3 949.00 | 7 256.00 | | 3 949.00 |
HE Exceptional expenses on management operations | 14 291.00 | 9 651.00 | | 14 291.00 |
HG Exceptional depreciation and provisions | 183.00 | 107.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 14 475.00 | 9 758.00 | | 14 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 526.00 | -2 502.00 | | -10 526.00 |
HK Income tax | 71 390.00 | | | 71 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 481.00 | 1 850 585.00 | | 2 414 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 236.00 | 1 827 072.00 | | 2 180 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 244.00 | 23 513.00 | | 234 244.00 |
HP References: Equipment leasing | 44 533.00 | 51 547.00 | | 44 533.00 |
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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 | 246 045.00 | | | 246 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 500.00 | |
I4 DECREASES Grand Total | | | 398 396.00 | |
IO DECREASES Total including other intangible assets | | | 18 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 039.00 | | | 18 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 582.00 | | | 115 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 423.00 | | | 112 423.00 |
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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 | 96 857.00 | 26 693.00 | | 96 857.00 |
PE DEPRECIATION Total including other intangible assets | 13 628.00 | 4 121.00 | | 13 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 229.00 | 22 572.00 | | 83 229.00 |
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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 | 4 056.00 | 183.00 | 3 949.00 | 4 056.00 |
7C Grand total | 4 056.00 | 183.00 | 3 949.00 | 4 056.00 |
UJ - Exceptional | | 183.00 | 3 949.00 | |
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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 | 239.00 | 239.00 | | 239.00 |
8B Suppliers and Related Accounts | 219 342.00 | 219 342.00 | | 219 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 820.00 | 62 820.00 | | 62 820.00 |
8L Deferred income | 171 450.00 | 171 450.00 | | 171 450.00 |
VH Loans with a maturity of more than one year at origin | 446 788.00 | 91 352.00 | 355 436.00 | 446 788.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 41 204.00 | | | 41 204.00 |
VS Prepaid expenses | 5 591.00 | | | 5 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 126.00 | 180 126.00 | | 180 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 648.00 | 667 212.00 | 355 436.00 | 1 022 648.00 |
