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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 | 52 562.00 | 32 593.00 | 19 969.00 | 52 562.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 6 209.00 | 3 277.00 | 2 932.00 | 6 209.00 |
AT Other tangible assets | 19 434 857.00 | 12 253 631.00 | 7 181 226.00 | 19 434 857.00 |
AV Fixed assets in progress | 254 500.00 | | 254 500.00 | 254 500.00 |
BH Other financial assets | 169 747.00 | | 169 747.00 | 169 747.00 |
BJ TOTAL (I) | 19 922 449.00 | 12 289 501.00 | 7 632 947.00 | 19 922 449.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 6 427 958.00 | 77 196.00 | 6 350 762.00 | 6 427 958.00 |
BZ Other receivables | 693 048.00 | | 693 048.00 | 693 048.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 1 038 704.00 | | 1 038 704.00 | 1 038 704.00 |
CH Prepaid expenses | 16 680.00 | | 16 680.00 | 16 680.00 |
CJ TOTAL (II) | 8 176 554.00 | 77 196.00 | 8 099 358.00 | 8 176 554.00 |
CO Grand total (0 to V) | 28 099 002.00 | 12 366 697.00 | 15 732 305.00 | 28 099 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 86.00 | | | 86.00 |
DD Legal reserve (1) | 83 000.00 | | | 83 000.00 |
DG Other reserves | 176.00 | | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 965.00 | | | 835 965.00 |
DK Regulated provisions | 2 171 709.00 | | | 2 171 709.00 |
DL TOTAL (I) | 3 890 937.00 | | | 3 890 937.00 |
DU Loans and Debts from Credit Institutions (3) | 4 652 943.00 | | | 4 652 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 027.00 | | | 1 039 027.00 |
DW Advances and down payments received on current orders | 46 245.00 | | | 46 245.00 |
DX Trade payables and related accounts | 2 980 493.00 | | | 2 980 493.00 |
DY Tax and social security liabilities | 2 578 531.00 | | | 2 578 531.00 |
DZ Fixed asset liabilities and related accounts | 326 098.00 | | | 326 098.00 |
EA Other liabilities | 218 032.00 | | | 218 032.00 |
EC TOTAL (IV) | 11 841 368.00 | | | 11 841 368.00 |
EE Grand total (I to V) | 15 732 305.00 | | | 15 732 305.00 |
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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 | 24 640 285.00 | | 24 640 285.00 | 24 640 285.00 |
FJ Net sales | 24 640 285.00 | | 24 640 285.00 | 24 640 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527 479.00 | |
FQ Other income | | | 14 277.00 | |
FR Total operating income (I) | | | 25 182 041.00 | |
FS Purchases of goods (including customs duties) | | | -5 935.00 | |
FW Other purchases and external expenses | | | 12 161 101.00 | |
FX Taxes, duties, and similar payments | | | 446 618.00 | |
FY Salaries and Wages | | | 6 165 632.00 | |
FZ Social Security Contributions | | | 2 192 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 603.00 | |
GE Other Expenses | | | 1 084 305.00 | |
GF Total Operating Expenses (II) | | | 24 373 959.00 | |
GG - OPERATING RESULT (I - II) | | | 808 082.00 | |
GL Other interest and similar income | | | 2 746.00 | |
GP Total financial income (V) | | | 2 746.00 | |
GR Interest and similar expenses | | | 97 479.00 | |
GU Total financial expenses (VI) | | | 97 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 469 952.00 | | | 469 952.00 |
HA Exceptional income from management transactions | 165 532.00 | | | 165 532.00 |
HB Exceptional income from capital transactions | 134 417.00 | | | 134 417.00 |
HC Reversals of provisions and transfers of expenses | 576 434.00 | | | 576 434.00 |
HD Total exceptional income (VII) | 876 383.00 | | | 876 383.00 |
HE Exceptional expenses on management operations | 8 191.00 | | | 8 191.00 |
HF Exceptional expenses on capital transactions | 73 304.00 | | | 73 304.00 |
HG Exceptional depreciation and provisions | 371 954.00 | | | 371 954.00 |
HH Total exceptional expenses (VIII) | 453 449.00 | | | 453 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422 934.00 | | | 422 934.00 |
HJ Employee participation in company results | 82 154.00 | | | 82 154.00 |
HK Income tax | 218 163.00 | | | 218 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 061 170.00 | | | 26 061 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 225 205.00 | | | 25 225 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 965.00 | | | 835 965.00 |
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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 | 18 395 620.00 | | 2 215 235.00 | 18 395 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 747.00 | |
I4 DECREASES Grand Total | | 688 406.00 | 19 922 449.00 | |
IO DECREASES Total including other intangible assets | | | 57 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 688 406.00 | 19 695 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 136.00 | | | 57 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 202 884.00 | | 2 181 088.00 | 18 202 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 600.00 | | 34 147.00 | 135 600.00 |
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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 | 2 306 278.00 | | | 2 306 278.00 |
PE DEPRECIATION Total including other intangible assets | 12 468.00 | | | 12 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293 810.00 | | | 2 293 810.00 |
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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 | 2 369 340.00 | 371 954.00 | 569 584.00 | 2 369 340.00 |
5Z Total provisions for risks and expenses | 6 850.00 | | 6 850.00 | 6 850.00 |
6T Receivables | 111 120.00 | 23 603.00 | 57 527.00 | 111 120.00 |
7B Total provisions for depreciation | 111 120.00 | 23 603.00 | 57 527.00 | 111 120.00 |
7C Grand total | 2 487 310.00 | 395 557.00 | 633 961.00 | 2 487 310.00 |
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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 | 2 980 493.00 | 2 980 493.00 | | 2 980 493.00 |
8C Staff and Related Accounts | 535 365.00 | 535 365.00 | | 535 365.00 |
8D Social Security and Other Social Organizations | 778 878.00 | 778 878.00 | | 778 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 326 098.00 | 326 098.00 | | 326 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 032.00 | 218 032.00 | | 218 032.00 |
UT Other financial assets | 169 747.00 | | | 169 747.00 |
UX Other trade receivables | 6 258 380.00 | | | 6 258 380.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 169 577.00 | | | 169 577.00 |
VB VAT | 490 387.00 | | | 490 387.00 |
VG Loans with a maturity of up to one year at origin | 2 442.00 | 2 442.00 | | 2 442.00 |
VH Loans with a maturity of more than one year at origin | 4 650 501.00 | 1 805 785.00 | 2 844 716.00 | 4 650 501.00 |
VI Group and Associates | 1 039 027.00 | 1 039 027.00 | | 1 039 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 570.00 | 4 570.00 | | 4 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 661.00 | | | 200 661.00 |
VS Prepaid expenses | 16 680.00 | | | 16 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 307 433.00 | 6 968 108.00 | 339 324.00 | 7 307 433.00 |
VW VAT | 1 259 718.00 | 1 259 718.00 | | 1 259 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 795 124.00 | 8 950 408.00 | 2 844 716.00 | 11 795 124.00 |
