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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 | 25 751.00 | 20 072.00 | 5 679.00 | 25 751.00 |
AT Other tangible assets | 1 016 842.00 | 627 400.00 | 389 441.00 | 1 016 842.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 623.00 | | 5 623.00 | 5 623.00 |
BJ TOTAL (I) | 1 084 531.00 | 653 045.00 | 431 486.00 | 1 084 531.00 |
BL Raw materials, supplies | 21 265.00 | | 21 265.00 | 21 265.00 |
BX Customers and related accounts | 236 045.00 | 2 700.00 | 233 344.00 | 236 045.00 |
BZ Other receivables | 49 139.00 | | 49 139.00 | 49 139.00 |
CD Marketable securities | 165 247.00 | | 165 247.00 | 165 247.00 |
CF Cash and cash equivalents | 248 011.00 | | 248 011.00 | 248 011.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 720 896.00 | 2 700.00 | 718 195.00 | 720 896.00 |
CO Grand total (0 to V) | 1 805 428.00 | 655 746.00 | 1 149 682.00 | 1 805 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 115 946.00 | | | 115 946.00 |
DH Retained earnings | -20 878.00 | | | -20 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 079.00 | | | 53 079.00 |
DK Regulated provisions | 236 260.00 | | | 236 260.00 |
DL TOTAL (I) | 592 008.00 | | | 592 008.00 |
DU Loans and Debts from Credit Institutions (3) | 260 822.00 | | | 260 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 067.00 | | | 14 067.00 |
DX Trade payables and related accounts | 127 585.00 | | | 127 585.00 |
DY Tax and social security liabilities | 127 276.00 | | | 127 276.00 |
EA Other liabilities | 27 921.00 | | | 27 921.00 |
EC TOTAL (IV) | 557 673.00 | | | 557 673.00 |
EE Grand total (I to V) | 1 149 682.00 | | | 1 149 682.00 |
EG Accrued income and payables due within one year | 440 803.00 | | | 440 803.00 |
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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 | 1 042 778.00 | 632 351.00 | 1 675 130.00 | 1 042 778.00 |
FJ Net sales | 1 042 778.00 | 632 351.00 | 1 675 130.00 | 1 042 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 856.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 745 991.00 | |
FU Purchases of raw materials and other supplies | | | 550 579.00 | |
FV Inventory change (raw materials and supplies) | | | -2 789.00 | |
FW Other purchases and external expenses | | | 502 909.00 | |
FX Taxes, duties, and similar payments | | | 29 091.00 | |
FY Salaries and Wages | | | 358 360.00 | |
FZ Social Security Contributions | | | 98 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 246.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 1 686 617.00 | |
GG - OPERATING RESULT (I - II) | | | 59 374.00 | |
GL Other interest and similar income | | | 1 296.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GR Interest and similar expenses | | | 8 895.00 | |
GU Total financial expenses (VI) | | | 8 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 856.00 | | | 70 856.00 |
A2 TOTAL ASSETS | 38 927.00 | | | 38 927.00 |
HB Exceptional income from capital transactions | 21 200.00 | | | 21 200.00 |
HC Reversals of provisions and transfers of expenses | 45 467.00 | | | 45 467.00 |
HD Total exceptional income (VII) | 66 667.00 | | | 66 667.00 |
HE Exceptional expenses on management operations | 8 929.00 | | | 8 929.00 |
HF Exceptional expenses on capital transactions | 29 144.00 | | | 29 144.00 |
HG Exceptional depreciation and provisions | 27 290.00 | | | 27 290.00 |
HH Total exceptional expenses (VIII) | 65 363.00 | | | 65 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 303.00 | | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 956.00 | | | 1 813 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 876.00 | | | 1 760 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 079.00 | | | 53 079.00 |
HP References: Equipment leasing | 54 910.00 | | | 54 910.00 |
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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 | 1 150 462.00 | | | 1 150 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 638.00 | |
I4 DECREASES Grand Total | | | 1 084 532.00 | |
IO DECREASES Total including other intangible assets | | | 5 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 572.00 | | | 5 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 325.00 | | | 1 107 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 838.00 | | | 7 838.00 |
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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 | 569 711.00 | 148 247.00 | 64 913.00 | 569 711.00 |
PE DEPRECIATION Total including other intangible assets | 5 572.00 | | | 5 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 140.00 | 148 247.00 | 64 913.00 | 564 140.00 |
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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 | 254 438.00 | 27 290.00 | 45 468.00 | 254 438.00 |
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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 | 127 585.00 | 127 585.00 | | 127 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 989.00 | 41 989.00 | | 41 989.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 5 623.00 | | | 5 623.00 |
VH Loans with a maturity of more than one year at origin | 260 822.00 | 143 953.00 | 116 870.00 | 260 822.00 |
VK Loans repaid during the year | 139 095.00 | | | 139 095.00 |
VS Prepaid expenses | 1 187.00 | | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 996.00 | 286 372.00 | 6 623.00 | 292 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 673.00 | 440 804.00 | 116 870.00 | 557 673.00 |
