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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 | 432.00 | 432.00 | | 432.00 |
AH Goodwill | 22 700.00 | | 22 700.00 | 22 700.00 |
AP Buildings | 15 259.00 | 15 259.00 | | 15 259.00 |
AR Technical installations, industrial equipment and tools | 68 961.00 | 65 383.00 | 3 578.00 | 68 961.00 |
AT Other tangible assets | 165 212.00 | 135 357.00 | 29 855.00 | 165 212.00 |
BH Other financial assets | 8 790.00 | | 8 790.00 | 8 790.00 |
BJ TOTAL (I) | 301 092.00 | 216 430.00 | 84 661.00 | 301 092.00 |
BL Raw materials, supplies | 7 501.00 | | 7 501.00 | 7 501.00 |
BX Customers and related accounts | 196 510.00 | 11 454.00 | 185 056.00 | 196 510.00 |
BZ Other receivables | 62 257.00 | | 62 257.00 | 62 257.00 |
CD Marketable securities | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 195 134.00 | | 195 134.00 | 195 134.00 |
CH Prepaid expenses | 10 487.00 | | 10 487.00 | 10 487.00 |
CJ TOTAL (II) | 473 479.00 | 11 454.00 | 462 025.00 | 473 479.00 |
CO Grand total (0 to V) | 774 571.00 | 227 884.00 | 546 687.00 | 774 571.00 |
CS Evaluated investments - equity method | 19 738.00 | | 19 738.00 | 19 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 480 131.00 | 446 035.00 | | 480 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 610.00 | 34 096.00 | | -94 610.00 |
DL TOTAL (I) | 393 771.00 | 488 381.00 | | 393 771.00 |
DP Provisions for Risks | 17 051.00 | 17 051.00 | | 17 051.00 |
DR TOTAL (IV) | 17 051.00 | 17 051.00 | | 17 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 034.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 647.00 | 18 409.00 | | 21 647.00 |
DX Trade payables and related accounts | 27 460.00 | 36 578.00 | | 27 460.00 |
DY Tax and social security liabilities | 80 328.00 | 103 392.00 | | 80 328.00 |
EA Other liabilities | 6 429.00 | 4 125.00 | | 6 429.00 |
EC TOTAL (IV) | 135 865.00 | 175 539.00 | | 135 865.00 |
EE Grand total (I to V) | 546 687.00 | 680 970.00 | | 546 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 852 960.00 | |
FJ Net sales | | | 852 960.00 | |
FO Operating subsidies | | | 41 487.00 | |
FR Total operating income (I) | | | 894 447.00 | |
FW Other purchases and external expenses | | | 208 076.00 | |
FX Taxes, duties, and similar payments | | | 17 247.00 | |
FY Salaries and Wages | | | 296 495.00 | |
FZ Social Security Contributions | | | 174 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 170.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 993 798.00 | |
GG - OPERATING RESULT (I - II) | | | 99 351.00 | |
GP Total financial income (V) | | | 276.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 320.00 | 429.00 | | 12 320.00 |
HH Total exceptional expenses (VIII) | 8 035.00 | 1 999.00 | | 8 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 285.00 | -1 570.00 | | 4 285.00 |
HK Income tax | -640.00 | -450.00 | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 043.00 | 1 154 823.00 | | 907 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 653.00 | 1 120 727.00 | | 1 001 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 610.00 | 34 096.00 | | -94 610.00 |
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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 | 300 754.00 | | | 300 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 528.00 | |
I4 DECREASES Grand Total | | | 301 092.00 | |
IO DECREASES Total including other intangible assets | | | 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 432.00 | | | 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 301.00 | | | 249 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 321.00 | | | 28 321.00 |
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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 | 200 081.00 | 18 828.00 | 2 478.00 | 200 081.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 649.00 | 18 828.00 | 2 478.00 | 199 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 051.00 | | | 17 051.00 |
7C Grand total | 17 051.00 | | | 17 051.00 |
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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 | 27 460.00 | 27 460.00 | | 27 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 077.00 | 27 617.00 | | 28 077.00 |
UT Other financial assets | 8 790.00 | | 8 790.00 | 8 790.00 |
UX Other trade receivables | 196 510.00 | 182 778.00 | 13 137.00 | 196 510.00 |
VK Loans repaid during the year | 13 034.00 | | | 13 034.00 |
VP Miscellaneous | 62 257.00 | 49 120.00 | | 62 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 328.00 | 80 328.00 | | 80 328.00 |
VS Prepaid expenses | 10 487.00 | 10 487.00 | | 10 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 045.00 | 242 386.00 | 35 659.00 | 278 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 865.00 | 135 405.00 | | 135 865.00 |
