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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 | 97 733.00 | 97 587.00 | 146.00 | 97 733.00 |
AH Goodwill | 107 024.00 | | 107 024.00 | 107 024.00 |
AL Advances and down payments on intangible assets. | 14 400.00 | | 14 400.00 | 14 400.00 |
AP Buildings | 588 566.00 | 532 313.00 | 56 253.00 | 588 566.00 |
AR Technical installations, industrial equipment and tools | 2 102 875.00 | 2 017 851.00 | 85 023.00 | 2 102 875.00 |
AT Other tangible assets | 106 027.00 | 103 259.00 | 2 768.00 | 106 027.00 |
AV Fixed assets in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 3 018 409.00 | 2 751 011.00 | 267 398.00 | 3 018 409.00 |
BL Raw materials, supplies | 35 577.00 | | 35 577.00 | 35 577.00 |
BX Customers and related accounts | 511 395.00 | 27 239.00 | 484 156.00 | 511 395.00 |
BZ Other receivables | 4 174 940.00 | | 4 174 940.00 | 4 174 940.00 |
CF Cash and cash equivalents | 38 222.00 | | 38 222.00 | 38 222.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 4 763 902.00 | 27 239.00 | 4 736 662.00 | 4 763 902.00 |
CO Grand total (0 to V) | 7 782 311.00 | 2 778 250.00 | 5 004 061.00 | 7 782 311.00 |
CR Shares due in more than one year | 30 282.00 | | | 30 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 779 456.00 | 779 456.00 | | 779 456.00 |
DH Retained earnings | 29 685.00 | 979 313.00 | | 29 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 321.00 | 350 371.00 | | 374 321.00 |
DK Regulated provisions | 32 183.00 | 47 280.00 | | 32 183.00 |
DL TOTAL (I) | 2 975 647.00 | 3 916 422.00 | | 2 975 647.00 |
DP Provisions for Risks | 45 000.00 | 9 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 9 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 205 041.00 | 231 798.00 | | 205 041.00 |
DY Tax and social security liabilities | 118 207.00 | 115 670.00 | | 118 207.00 |
DZ Fixed asset liabilities and related accounts | 8 640.00 | | | 8 640.00 |
EA Other liabilities | 1 651 525.00 | 291 936.00 | | 1 651 525.00 |
EC TOTAL (IV) | 1 983 414.00 | 639 404.00 | | 1 983 414.00 |
EE Grand total (I to V) | 5 004 061.00 | 4 564 827.00 | | 5 004 061.00 |
EG Accrued income and payables due within one year | 1 983 414.00 | 639 404.00 | | 1 983 414.00 |
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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 | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 1 445 792.00 | 1 069 411.00 | 2 515 203.00 | 1 445 792.00 |
FJ Net sales | 1 445 867.00 | 1 069 411.00 | 2 515 278.00 | 1 445 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 678.00 | |
FQ Other income | | | 55 961.00 | |
FR Total operating income (I) | | | 2 604 918.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 233 238.00 | |
FV Inventory change (raw materials and supplies) | | | -6 860.00 | |
FW Other purchases and external expenses | | | 1 153 728.00 | |
FX Taxes, duties, and similar payments | | | 47 214.00 | |
FY Salaries and Wages | | | 390 562.00 | |
FZ Social Security Contributions | | | 188 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 77 599.00 | |
GF Total Operating Expenses (II) | | | 2 147 246.00 | |
GG - OPERATING RESULT (I - II) | | | 457 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 841.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 118 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 883.00 | 10 627.00 | | 15 883.00 |
HD Total exceptional income (VII) | 15 883.00 | 10 627.00 | | 15 883.00 |
HE Exceptional expenses on management operations | 416.00 | 1 000.00 | | 416.00 |
HF Exceptional expenses on capital transactions | 6 788.00 | | | 6 788.00 |
HG Exceptional depreciation and provisions | 36 785.00 | 9 104.00 | | 36 785.00 |
HH Total exceptional expenses (VIII) | 43 990.00 | 10 104.00 | | 43 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 107.00 | 523.00 | | -28 107.00 |
HK Income tax | 174 095.00 | 163 700.00 | | 174 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 653.00 | 2 822 930.00 | | 2 739 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 331.00 | 2 472 558.00 | | 2 365 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 321.00 | 350 371.00 | | 374 321.00 |
HP References: Equipment leasing | 2 090.00 | | | 2 090.00 |
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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 | 3 121 738.00 | | 18 623.00 | 3 121 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682.00 | |
I4 DECREASES Grand Total | | 121 951.00 | 3 018 410.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | 219 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 661.00 | 2 798 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 873.00 | | 14 576.00 | 204 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 916 183.00 | | 4 047.00 | 2 916 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682.00 | | | 682.00 |
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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 | 2 802 630.00 | 63 544.00 | 115 162.00 | 2 802 630.00 |
PE DEPRECIATION Total including other intangible assets | 97 848.00 | 29.00 | 290.00 | 97 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 704 782.00 | 63 515.00 | 114 872.00 | 2 704 782.00 |
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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 | 47 281.00 | 786.00 | 15 883.00 | 47 281.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 36 000.00 | | 9 000.00 |
6T Receivables | 60 918.00 | | 33 679.00 | 60 918.00 |
7B Total provisions for depreciation | 60 918.00 | | 33 679.00 | 60 918.00 |
7C Grand total | 117 199.00 | 36 786.00 | 49 562.00 | 117 199.00 |
UE of which provisions and reversals: - Operating | | | 33 679.00 | |
UJ - Exceptional | | 36 786.00 | 15 883.00 | |
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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 | 205 042.00 | 205 042.00 | | 205 042.00 |
8C Staff and Related Accounts | 32 059.00 | 32 059.00 | | 32 059.00 |
8D Social Security and Other Social Organizations | 68 991.00 | 68 991.00 | | 68 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 640.00 | 8 640.00 | | 8 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651 525.00 | 1 651 525.00 | | 1 651 525.00 |
UT Other financial assets | 682.00 | | | 682.00 |
UX Other trade receivables | 481 113.00 | | | 481 113.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
UZ Social Security, other social security organizations | 365.00 | | | 365.00 |
VA Doubtful or disputed receivables | 30 282.00 | | | 30 282.00 |
VB VAT | 38 588.00 | | | 38 588.00 |
VC Group and associates | 4 133 947.00 | | | 4 133 947.00 |
VP Miscellaneous | 1 523.00 | | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 158.00 | 17 158.00 | | 17 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 3 767.00 | | | 3 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 690 785.00 | 4 659 821.00 | 30 964.00 | 4 690 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 414.00 | 1 983 414.00 | | 1 983 414.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
