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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 | 14 614.00 | 7 482.00 | 7 132.00 | 14 614.00 |
AR Technical installations, industrial equipment and tools | 174 624.00 | 142 617.00 | 32 007.00 | 174 624.00 |
AT Other tangible assets | 125 399.00 | 46 237.00 | 79 162.00 | 125 399.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 807 280.00 | 196 335.00 | 610 945.00 | 807 280.00 |
BL Raw materials, supplies | 7 356.00 | | 7 356.00 | 7 356.00 |
BX Customers and related accounts | 261 849.00 | 882.00 | 260 967.00 | 261 849.00 |
BZ Other receivables | 39 705.00 | | 39 705.00 | 39 705.00 |
CF Cash and cash equivalents | 165 514.00 | | 165 514.00 | 165 514.00 |
CH Prepaid expenses | 5 227.00 | | 5 227.00 | 5 227.00 |
CJ TOTAL (II) | 479 651.00 | 882.00 | 478 769.00 | 479 651.00 |
CO Grand total (0 to V) | 1 286 931.00 | 197 217.00 | 1 089 713.00 | 1 286 931.00 |
CS Evaluated investments - equity method | 491 932.00 | | 491 932.00 | 491 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 792.00 | 23 991.00 | | 45 792.00 |
DH Retained earnings | 256 681.00 | 256 681.00 | | 256 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 675.00 | 36 802.00 | | 41 675.00 |
DK Regulated provisions | 46 150.00 | 36 763.00 | | 46 150.00 |
DL TOTAL (I) | 401 298.00 | 365 237.00 | | 401 298.00 |
DU Loans and Debts from Credit Institutions (3) | 185 273.00 | 178 077.00 | | 185 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 234.00 | 216 837.00 | | 234 234.00 |
DX Trade payables and related accounts | 46 499.00 | 44 389.00 | | 46 499.00 |
DY Tax and social security liabilities | 202 114.00 | 158 707.00 | | 202 114.00 |
EA Other liabilities | 20 296.00 | 700.00 | | 20 296.00 |
EC TOTAL (IV) | 688 415.00 | 598 711.00 | | 688 415.00 |
EE Grand total (I to V) | 1 089 713.00 | 963 947.00 | | 1 089 713.00 |
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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 | | | | |
FG Production sold - services | | | 954 286.00 | |
FJ Net sales | | | 954 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 651.00 | |
FR Total operating income (I) | | | 962 938.00 | |
FS Purchases of goods (including customs duties) | | | 30 421.00 | |
FT Inventory change (goods) | | | -1 720.00 | |
FW Other purchases and external expenses | | | 154 922.00 | |
FX Taxes, duties, and similar payments | | | 13 964.00 | |
FY Salaries and Wages | | | 541 324.00 | |
FZ Social Security Contributions | | | 110 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 528.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 889 114.00 | |
GG - OPERATING RESULT (I - II) | | | 73 823.00 | |
GP Total financial income (V) | | | 363.00 | |
GU Total financial expenses (VI) | | | 5 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 900.00 | | |
HH Total exceptional expenses (VIII) | 23 728.00 | 13 330.00 | | 23 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 728.00 | -3 430.00 | | -23 728.00 |
HK Income tax | 3 346.00 | 1 775.00 | | 3 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 301.00 | 914 573.00 | | 963 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 625.00 | 877 771.00 | | 921 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 675.00 | 36 802.00 | | 41 675.00 |
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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 | 786 867.00 | | | 786 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 643.00 | |
I4 DECREASES Grand Total | | | 807 280.00 | |
IO DECREASES Total including other intangible assets | | | 14 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 679.00 | | | 10 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 545.00 | | | 283 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 643.00 | | | 492 643.00 |
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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 | 208 066.00 | 48 326.00 | 60 058.00 | 208 066.00 |
PE DEPRECIATION Total including other intangible assets | 5 561.00 | 1 920.00 | | 5 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 505.00 | 46 406.00 | 60 058.00 | 202 505.00 |
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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 | 36 763.00 | 9 386.00 | | 36 763.00 |
7C Grand total | 36 763.00 | 9 386.00 | | 36 763.00 |
UJ - Exceptional | | 9 386.00 | | |
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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 | 46 872.00 | 46 872.00 | | 46 872.00 |
8B Suppliers and Related Accounts | 46 499.00 | 46 499.00 | | 46 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 951.00 | 213 951.00 | | 213 951.00 |
UT Other financial assets | 696.00 | | | 696.00 |
UX Other trade receivables | 261 849.00 | | | 261 849.00 |
VH Loans with a maturity of more than one year at origin | 185 273.00 | 55 956.00 | 129 317.00 | 185 273.00 |
VJ Loans taken out during the year | 81 631.00 | | | 81 631.00 |
VK Loans repaid during the year | 94 268.00 | | | 94 268.00 |
VP Miscellaneous | 39 705.00 | | | 39 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 821.00 | 195 821.00 | | 195 821.00 |
VS Prepaid expenses | 5 227.00 | | | 5 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 478.00 | 306 782.00 | 696.00 | 307 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 415.00 | 559 098.00 | 129 317.00 | 688 415.00 |
