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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 | 215 226.00 | 36 570.00 | 178 656.00 | 215 226.00 |
AL Advances and down payments on intangible assets. | 16 743.00 | | 16 743.00 | 16 743.00 |
AP Buildings | 438 543.00 | 311 585.00 | 126 959.00 | 438 543.00 |
AR Technical installations, industrial equipment and tools | 686 377.00 | 311 441.00 | 374 936.00 | 686 377.00 |
AT Other tangible assets | 32 247.00 | 29 205.00 | 3 043.00 | 32 247.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 400 503.00 | 688 800.00 | 711 703.00 | 1 400 503.00 |
BL Raw materials, supplies | 3 042.00 | | 3 042.00 | 3 042.00 |
BX Customers and related accounts | 344 635.00 | 3 762.00 | 340 873.00 | 344 635.00 |
BZ Other receivables | 1 857 327.00 | | 1 857 327.00 | 1 857 327.00 |
CF Cash and cash equivalents | 35 949.00 | | 35 949.00 | 35 949.00 |
CH Prepaid expenses | 12 969.00 | | 12 969.00 | 12 969.00 |
CJ TOTAL (II) | 2 253 922.00 | 3 762.00 | 2 250 160.00 | 2 253 922.00 |
CO Grand total (0 to V) | 3 654 425.00 | 692 562.00 | 2 961 862.00 | 3 654 425.00 |
CU Other investments | 7 376.00 | | 7 376.00 | 7 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287.00 | 2 287.00 | | 2 287.00 |
DD Legal reserve (1) | 229.00 | 229.00 | | 229.00 |
DG Other reserves | 551 629.00 | 551 629.00 | | 551 629.00 |
DH Retained earnings | 271 601.00 | 2 129.00 | | 271 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 130.00 | 845 622.00 | | 755 130.00 |
DK Regulated provisions | 502 521.00 | 331 592.00 | | 502 521.00 |
DL TOTAL (I) | 2 083 397.00 | 1 733 488.00 | | 2 083 397.00 |
DU Loans and Debts from Credit Institutions (3) | 4 670.00 | 60 211.00 | | 4 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 109.00 | | 8.00 |
DW Advances and down payments received on current orders | 5 222.00 | 4 259.00 | | 5 222.00 |
DX Trade payables and related accounts | 267 763.00 | 44 619.00 | | 267 763.00 |
DY Tax and social security liabilities | 4 009.00 | 90 193.00 | | 4 009.00 |
DZ Fixed asset liabilities and related accounts | 20 643.00 | | | 20 643.00 |
EA Other liabilities | 576 150.00 | | | 576 150.00 |
EC TOTAL (IV) | 878 466.00 | 199 392.00 | | 878 466.00 |
EE Grand total (I to V) | 2 961 862.00 | 1 932 880.00 | | 2 961 862.00 |
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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 | 4 035 075.00 | | 4 035 075.00 | 4 035 075.00 |
FJ Net sales | 4 035 075.00 | | 4 035 075.00 | 4 035 075.00 |
FN Capitalized production | | | 13 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 545.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 4 051 746.00 | |
FU Purchases of raw materials and other supplies | | | 49 149.00 | |
FV Inventory change (raw materials and supplies) | | | 946.00 | |
FW Other purchases and external expenses | | | 2 293 513.00 | |
FX Taxes, duties, and similar payments | | | 32 674.00 | |
FY Salaries and Wages | | | 213 414.00 | |
FZ Social Security Contributions | | | 94 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 762.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 829 705.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222 041.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 207.00 | 15 553.00 | | 15 207.00 |
HD Total exceptional income (VII) | 15 207.00 | 15 553.00 | | 15 207.00 |
HG Exceptional depreciation and provisions | 186 136.00 | 68 195.00 | | 186 136.00 |
HH Total exceptional expenses (VIII) | 186 136.00 | 68 195.00 | | 186 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 929.00 | -52 642.00 | | -170 929.00 |
HK Income tax | 294 494.00 | 390 440.00 | | 294 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 066 954.00 | 3 929 465.00 | | 4 066 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 823.00 | 3 083 843.00 | | 3 311 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 130.00 | 845 622.00 | | 755 130.00 |
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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 | 1 360 325.00 | | 40 178.00 | 1 360 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 466.00 | |
I4 DECREASES Grand Total | | | 1 400 503.00 | |
IO DECREASES Total including other intangible assets | -185 712.00 | | 231 969.00 | -185 712.00 |
IY DECREASES Total Tangible Fixed Assets | 185 712.00 | | 1 161 067.00 | 185 712.00 |
KD ACQUISITIONS Total including other intangible assets | 10 070.00 | | 36 188.00 | 10 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 880.00 | | 3 900.00 | 1 342 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 376.00 | | 90.00 | 7 376.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 185 712.00 | | | 185 712.00 |
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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 | 546 915.00 | 141 886.00 | | 546 915.00 |
PE DEPRECIATION Total including other intangible assets | 5 260.00 | 31 310.00 | | 5 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 654.00 | 110 576.00 | | 541 654.00 |
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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 | 331 592.00 | 186 136.00 | 15 207.00 | 331 592.00 |
6T Receivables | 2 395.00 | 3 762.00 | 2 395.00 | 2 395.00 |
7B Total provisions for depreciation | 2 395.00 | 3 762.00 | 2 395.00 | 2 395.00 |
7C Grand total | 333 987.00 | 189 898.00 | 17 602.00 | 333 987.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 267 763.00 | 267 763.00 | | 267 763.00 |
8D Social Security and Other Social Organizations | 30.00 | 30.00 | | 30.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 643.00 | 20 643.00 | | 20 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 222.00 | 5 222.00 | | 5 222.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 344 635.00 | | | 344 635.00 |
VC Group and associates | 1 781 604.00 | | | 1 781 604.00 |
VH Loans with a maturity of more than one year at origin | 4 670.00 | 4 670.00 | | 4 670.00 |
VI Group and Associates | 576 150.00 | 576 150.00 | | 576 150.00 |
VK Loans repaid during the year | 55 338.00 | | | 55 338.00 |
VM Income taxes | 26 380.00 | | | 26 380.00 |
VP Miscellaneous | 9 286.00 | | | 9 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 980.00 | 3 980.00 | | 3 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 056.00 | | | 40 056.00 |
VS Prepaid expenses | 12 969.00 | | | 12 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 021.00 | 2 214 931.00 | 90.00 | 2 215 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 466.00 | 878 466.00 | | 878 466.00 |
