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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 544.00 | | 66 544.00 | 66 544.00 |
AP Buildings | 258 105.00 | 140 215.00 | 117 890.00 | 258 105.00 |
AR Technical installations, industrial equipment and tools | 1 637 975.00 | 1 086 389.00 | 551 586.00 | 1 637 975.00 |
AT Other tangible assets | 1 236 054.00 | 621 921.00 | 614 133.00 | 1 236 054.00 |
AV Fixed assets in progress | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 4 242 815.00 | 1 848 525.00 | 2 394 290.00 | 4 242 815.00 |
BL Raw materials, supplies | 7 654.00 | | 7 654.00 | 7 654.00 |
BX Customers and related accounts | 1 558 100.00 | 343 816.00 | 1 214 284.00 | 1 558 100.00 |
BZ Other receivables | 1 011 328.00 | | 1 011 328.00 | 1 011 328.00 |
CD Marketable securities | 1 922 731.00 | | 1 922 731.00 | 1 922 731.00 |
CF Cash and cash equivalents | 1 184 356.00 | | 1 184 356.00 | 1 184 356.00 |
CH Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 5 687 521.00 | 343 816.00 | 5 343 705.00 | 5 687 521.00 |
CO Grand total (0 to V) | 9 930 336.00 | 2 192 341.00 | 7 737 995.00 | 9 930 336.00 |
CU Other investments | 1 041 747.00 | | 1 041 747.00 | 1 041 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 201.00 | 15 201.00 | | 15 201.00 |
DG Other reserves | 6 010 814.00 | 5 586 814.00 | | 6 010 814.00 |
DH Retained earnings | -17 082.00 | 422.00 | | -17 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 526.00 | 456 549.00 | | 453 526.00 |
DK Regulated provisions | 332 159.00 | 366 176.00 | | 332 159.00 |
DL TOTAL (I) | 6 946 618.00 | 6 577 162.00 | | 6 946 618.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 13 707.00 | | | 13 707.00 |
DR TOTAL (IV) | 18 707.00 | 5 000.00 | | 18 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 673.00 | 14 625.00 | | 9 673.00 |
DX Trade payables and related accounts | 303 479.00 | 345 062.00 | | 303 479.00 |
DY Tax and social security liabilities | 447 761.00 | 463 583.00 | | 447 761.00 |
EA Other liabilities | 11 758.00 | 5 876.00 | | 11 758.00 |
EC TOTAL (IV) | 772 671.00 | 829 147.00 | | 772 671.00 |
EE Grand total (I to V) | 7 737 995.00 | 7 411 308.00 | | 7 737 995.00 |
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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 | 257 714.00 | | 257 714.00 | 257 714.00 |
FG Production sold - services | 3 818 035.00 | | 3 818 035.00 | 3 818 035.00 |
FJ Net sales | 4 075 749.00 | | 4 075 749.00 | 4 075 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 129.00 | |
FQ Other income | | | 2 321.00 | |
FR Total operating income (I) | | | 4 199 200.00 | |
FX Taxes, duties, and similar payments | | | 49 891.00 | |
FY Salaries and Wages | | | 971 373.00 | |
FZ Social Security Contributions | | | 238 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 994.00 | |
GE Other Expenses | | | 159 599.00 | |
GF Total Operating Expenses (II) | | | 3 639 978.00 | |
GG - OPERATING RESULT (I - II) | | | 559 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 269.00 | |
GL Other interest and similar income | | | 7 190.00 | |
GP Total financial income (V) | | | 12 459.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 507.00 | 127 017.00 | | 108 507.00 |
HB Exceptional income from capital transactions | | 3 318.00 | | |
HC Reversals of provisions and transfers of expenses | 403 842.00 | 513 131.00 | | 403 842.00 |
HD Total exceptional income (VII) | 512 349.00 | 643 466.00 | | 512 349.00 |
HE Exceptional expenses on management operations | 136 967.00 | 204 693.00 | | 136 967.00 |
HG Exceptional depreciation and provisions | 311 224.00 | 335 515.00 | | 311 224.00 |
HH Total exceptional expenses (VIII) | 448 191.00 | 540 207.00 | | 448 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 158.00 | 103 259.00 | | 64 158.00 |
HK Income tax | 182 136.00 | 190 486.00 | | 182 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 724 008.00 | 5 051 995.00 | | 4 724 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 270 482.00 | 4 595 447.00 | | 4 270 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 526.00 | 456 549.00 | | 453 526.00 |
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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 | 1 742 905.00 | 777 030.00 | 671 410.00 | 1 742 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742 905.00 | 777 030.00 | 671 410.00 | 1 742 905.00 |
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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 | 366 176.00 | 167 111.00 | 201 128.00 | 366 176.00 |
4A Provisions for litigation | | | | |
7B Total provisions for depreciation | 400 068.00 | 264 107.00 | 320 360.00 | 400 068.00 |
7C Grand total | 400 068.00 | 264 107.00 | 320 360.00 | 400 068.00 |
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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 | 8 321.00 | | | 8 321.00 |
8B Suppliers and Related Accounts | 303 479.00 | 303 479.00 | | 303 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 518.00 | 459 518.00 | | 459 518.00 |
VC Group and associates | 892 515.00 | | | 892 515.00 |
VI Group and Associates | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572 781.00 | 2 466 312.00 | 106 469.00 | 2 572 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 670.00 | 764 349.00 | | 772 670.00 |
