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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 | 53 040.00 | 53 040.00 | | 53 040.00 |
AH Goodwill | 36 098.00 | | 36 098.00 | 36 098.00 |
AP Buildings | 282 198.00 | 276 929.00 | 5 269.00 | 282 198.00 |
AR Technical installations, industrial equipment and tools | 3 447 538.00 | 3 027 467.00 | 420 072.00 | 3 447 538.00 |
AT Other tangible assets | 160 402.00 | 143 524.00 | 16 878.00 | 160 402.00 |
BH Other financial assets | 6 747.00 | | 6 747.00 | 6 747.00 |
BJ TOTAL (I) | 4 519 379.00 | 3 500 960.00 | 1 018 419.00 | 4 519 379.00 |
BL Raw materials, supplies | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 1 076 262.00 | 13 206.00 | 1 063 055.00 | 1 076 262.00 |
BZ Other receivables | 1 309 538.00 | | 1 309 538.00 | 1 309 538.00 |
CF Cash and cash equivalents | 611 191.00 | | 611 191.00 | 611 191.00 |
CH Prepaid expenses | 5 415.00 | | 5 415.00 | 5 415.00 |
CJ TOTAL (II) | 3 003 719.00 | 13 206.00 | 2 990 513.00 | 3 003 719.00 |
CO Grand total (0 to V) | 7 523 099.00 | 3 514 167.00 | 4 008 932.00 | 7 523 099.00 |
CU Other investments | 533 355.00 | | 533 355.00 | 533 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 800.00 | | | 428 800.00 |
DB Share, merger, contribution premiums, etc. | 38 303.00 | | | 38 303.00 |
DD Legal reserve (1) | 42 880.00 | | | 42 880.00 |
DG Other reserves | 664 357.00 | | | 664 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 387.00 | | | 1 282 387.00 |
DK Regulated provisions | 22 211.00 | | | 22 211.00 |
DL TOTAL (I) | 2 478 938.00 | | | 2 478 938.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 665 179.00 | | | 665 179.00 |
DY Tax and social security liabilities | 863 417.00 | | | 863 417.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 529 994.00 | | | 1 529 994.00 |
EE Grand total (I to V) | 4 008 932.00 | | | 4 008 932.00 |
EG Accrued income and payables due within one year | 1 529 994.00 | | | 1 529 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 1 190.00 | | 1 190.00 | 1 190.00 |
FD Production sold - goods | 430.00 | | 430.00 | 430.00 |
FG Production sold - services | 5 130 975.00 | | 5 130 975.00 | 5 130 975.00 |
FJ Net sales | 5 132 594.00 | | 5 132 594.00 | 5 132 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 863.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 5 140 560.00 | |
FS Purchases of goods (including customs duties) | | | 1 190.00 | |
FU Purchases of raw materials and other supplies | | | 123 237.00 | |
FV Inventory change (raw materials and supplies) | | | 1 164.00 | |
FW Other purchases and external expenses | | | 2 950 340.00 | |
FX Taxes, duties, and similar payments | | | 80 762.00 | |
FY Salaries and Wages | | | 1 158 923.00 | |
FZ Social Security Contributions | | | 458 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550.00 | |
GE Other Expenses | | | 9 154.00 | |
GF Total Operating Expenses (II) | | | 5 044 946.00 | |
GG - OPERATING RESULT (I - II) | | | 95 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 817.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GN Positive exchange differences | | | 127.00 | |
GP Total financial income (V) | | | 57 039.00 | |
GR Interest and similar expenses | | | 381.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 309.00 | | | 6 309.00 |
HA Exceptional income from management transactions | 1 708 875.00 | | | 1 708 875.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 49 579.00 | | | 49 579.00 |
HD Total exceptional income (VII) | 1 759 454.00 | | | 1 759 454.00 |
HE Exceptional expenses on management operations | 159 042.00 | | | 159 042.00 |
HG Exceptional depreciation and provisions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 159 069.00 | | | 159 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600 384.00 | | | 1 600 384.00 |
HK Income tax | 470 149.00 | | | 470 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 957 053.00 | | | 6 957 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 674 665.00 | | | 5 674 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 387.00 | | | 1 282 387.00 |
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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 | 4 267 649.00 | | 273 683.00 | 4 267 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 102.00 | |
I4 DECREASES Grand Total | | 21 953.00 | 4 519 379.00 | |
IO DECREASES Total including other intangible assets | | | 89 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 953.00 | 3 890 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 138.00 | | | 89 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 638 504.00 | | 273 588.00 | 3 638 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 007.00 | | 95.00 | 540 007.00 |
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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 | 3 262 742.00 | 260 170.00 | 21 952.00 | 3 262 742.00 |
PE DEPRECIATION Total including other intangible assets | 53 040.00 | | | 53 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 209 702.00 | 260 170.00 | 21 952.00 | 3 209 702.00 |
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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 | 71 763.00 | 27.00 | 49 579.00 | 71 763.00 |
6T Receivables | 13 210.00 | 1 550.00 | 1 553.00 | 13 210.00 |
7B Total provisions for depreciation | 13 210.00 | 1 550.00 | 1 553.00 | 13 210.00 |
7C Grand total | 84 972.00 | 1 577.00 | 51 132.00 | 84 972.00 |
UE of which provisions and reversals: - Operating | | | 1 550.00 | |
UJ - Exceptional | | | 27.00 | |
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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 | 665 179.00 | 665 179.00 | | 665 179.00 |
8C Staff and Related Accounts | 83 084.00 | 83 084.00 | | 83 084.00 |
8D Social Security and Other Social Organizations | 154 294.00 | 154 294.00 | | 154 294.00 |
8E Income Taxes | 417 147.00 | 417 147.00 | | 417 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 6 747.00 | | | 6 747.00 |
UX Other trade receivables | 1 053 862.00 | | | 1 053 862.00 |
UY Staff and related accounts | 1 479.00 | | | 1 479.00 |
VA Doubtful or disputed receivables | 22 400.00 | | | 22 400.00 |
VB VAT | 145 657.00 | | | 145 657.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VM Income taxes | 51 187.00 | | | 51 187.00 |
VP Miscellaneous | 5 232.00 | | | 5 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 159.00 | 29 159.00 | | 29 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105 984.00 | | | 1 105 984.00 |
VS Prepaid expenses | 5 415.00 | | | 5 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397 961.00 | 2 391 214.00 | 6 747.00 | 2 397 961.00 |
VW VAT | 179 734.00 | 179 734.00 | | 179 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 994.00 | 1 529 994.00 | | 1 529 994.00 |
