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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 176.00 | | 182 176.00 | 182 176.00 |
AR Technical installations, industrial equipment and tools | 39 045.00 | 36 672.00 | 2 372.00 | 39 045.00 |
AT Other tangible assets | 613 594.00 | 341 704.00 | 271 889.00 | 613 594.00 |
BH Other financial assets | 20 970.00 | | 20 970.00 | 20 970.00 |
BJ TOTAL (I) | 1 038 724.00 | 378 377.00 | 660 347.00 | 1 038 724.00 |
BN Goods in progress | | | 1.00 | |
BZ Other receivables | 55 633.00 | | 55 633.00 | 55 633.00 |
CJ TOTAL (II) | 55 633.00 | | 55 633.00 | 55 633.00 |
CO Grand total (0 to V) | 1 094 358.00 | 378 377.00 | 715 981.00 | 1 094 358.00 |
CU Other investments | 182 938.00 | | 182 938.00 | 182 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 11 162.00 | 15 763.00 | | 11 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 972.00 | 97 899.00 | | 57 972.00 |
DK Regulated provisions | 8 124.00 | 7 248.00 | | 8 124.00 |
DL TOTAL (I) | 121 259.00 | 164 911.00 | | 121 259.00 |
DP Provisions for Risks | 31 156.00 | 31 156.00 | | 31 156.00 |
DR TOTAL (IV) | 31 156.00 | 31 156.00 | | 31 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 985.00 | 376 354.00 | | 379 985.00 |
DW Advances and down payments received on current orders | 31 851.00 | 63 017.00 | | 31 851.00 |
DX Trade payables and related accounts | 684.00 | 3 993.00 | | 684.00 |
DY Tax and social security liabilities | | 1 848.00 | | |
DZ Fixed asset liabilities and related accounts | 82 360.00 | 20 009.00 | | 82 360.00 |
EA Other liabilities | 68 684.00 | 95 981.00 | | 68 684.00 |
EC TOTAL (IV) | 563 566.00 | 561 204.00 | | 563 566.00 |
EE Grand total (I to V) | 715 981.00 | 757 272.00 | | 715 981.00 |
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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 | 619 452.00 | | 619 452.00 | 619 452.00 |
FJ Net sales | 619 452.00 | | 619 452.00 | 619 452.00 |
FQ Other income | | | 67 770.00 | |
FR Total operating income (I) | | | 687 223.00 | |
FU Purchases of raw materials and other supplies | | | 478.00 | |
FW Other purchases and external expenses | | | 412 815.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 172 903.00 | |
GE Other Expenses | | | 22 999.00 | |
GF Total Operating Expenses (II) | | | 614 108.00 | |
GG - OPERATING RESULT (I - II) | | | 73 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 600.00 | |
GP Total financial income (V) | | | 7 600.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 5.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | 5 738.00 | 1 556.00 | | 5 738.00 |
HD Total exceptional income (VII) | 5 741.00 | 1 561.00 | | 5 741.00 |
HE Exceptional expenses on management operations | 13.00 | 8.00 | | 13.00 |
HG Exceptional depreciation and provisions | 6 613.00 | 4 997.00 | | 6 613.00 |
HH Total exceptional expenses (VIII) | 6 626.00 | 5 005.00 | | 6 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | -3 444.00 | | -884.00 |
HK Income tax | 19 960.00 | 39 682.00 | | 19 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 565.00 | 869 975.00 | | 700 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 592.00 | 772 076.00 | | 642 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 972.00 | 97 899.00 | | 57 972.00 |
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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 | 1 010 708.00 | | 169 666.00 | 1 010 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 909.00 | |
I4 DECREASES Grand Total | | 141 649.00 | 1 038 725.00 | |
IO DECREASES Total including other intangible assets | | | 182 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 649.00 | 652 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 177.00 | | | 182 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 623.00 | | 169 666.00 | 624 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 909.00 | | | 203 909.00 |
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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 | 324 123.00 | 172 903.00 | 118 649.00 | 324 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 123.00 | 172 903.00 | 118 649.00 | 324 123.00 |
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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 | 7 249.00 | 6 614.00 | 5 738.00 | 7 249.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 156.00 | | | 31 156.00 |
7C Grand total | 38 405.00 | 6 614.00 | 5 738.00 | 38 405.00 |
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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 | 24 137.00 | 24 137.00 | | 24 137.00 |
8B Suppliers and Related Accounts | 685.00 | 685.00 | | 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 360.00 | 82 360.00 | | 82 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 685.00 | 68 685.00 | | 68 685.00 |
UT Other financial assets | 20 970.00 | | | 20 970.00 |
VB VAT | 16 635.00 | | | 16 635.00 |
VI Group and Associates | 355 848.00 | 355 848.00 | | 355 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 999.00 | | | 38 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 604.00 | 55 634.00 | 20 970.00 | 76 604.00 |
