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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 662.00 | | 424 662.00 | 424 662.00 |
AJ Other Intangible Assets | 25 361.00 | 19 045.00 | 6 316.00 | 25 361.00 |
AR Technical installations, industrial equipment and tools | 1 308 378.00 | 1 001 800.00 | 306 578.00 | 1 308 378.00 |
AT Other tangible assets | 199 062.00 | 129 157.00 | 69 905.00 | 199 062.00 |
BH Other financial assets | 2 278.00 | | 2 278.00 | 2 278.00 |
BJ TOTAL (I) | 1 976 510.00 | 1 166 771.00 | 809 740.00 | 1 976 510.00 |
BX Customers and related accounts | 169 431.00 | 7 746.00 | 161 686.00 | 169 431.00 |
BZ Other receivables | 206 384.00 | | 206 384.00 | 206 384.00 |
CF Cash and cash equivalents | 2 036 192.00 | | 2 036 192.00 | 2 036 192.00 |
CH Prepaid expenses | 20 390.00 | | 20 390.00 | 20 390.00 |
CJ TOTAL (II) | 2 432 397.00 | 7 746.00 | 2 424 652.00 | 2 432 397.00 |
CO Grand total (0 to V) | 4 408 908.00 | 1 174 516.00 | 3 234 391.00 | 4 408 908.00 |
CU Other investments | 16 769.00 | 16 769.00 | | 16 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 336 000.00 | 1 086 000.00 | | 336 000.00 |
DH Retained earnings | -96 214.00 | -108 061.00 | | -96 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 524.00 | 11 847.00 | | 1 065 524.00 |
DK Regulated provisions | 250 646.00 | 331 316.00 | | 250 646.00 |
DL TOTAL (I) | 1 597 880.00 | 1 363 026.00 | | 1 597 880.00 |
DU Loans and Debts from Credit Institutions (3) | 31 770.00 | 40 000.00 | | 31 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 464.00 | 6 558.00 | | 123 464.00 |
DX Trade payables and related accounts | 815 928.00 | 167 049.00 | | 815 928.00 |
DY Tax and social security liabilities | 155 418.00 | 208 982.00 | | 155 418.00 |
EA Other liabilities | 509 930.00 | 3 903.00 | | 509 930.00 |
EC TOTAL (IV) | 1 636 511.00 | 426 492.00 | | 1 636 511.00 |
EE Grand total (I to V) | 3 234 391.00 | 1 789 518.00 | | 3 234 391.00 |
EG Accrued income and payables due within one year | 1 371 212.00 | 395 467.00 | | 1 371 212.00 |
EI Including equity loans | 123 464.00 | | | 123 464.00 |
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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 | 4 179 727.00 | | 4 179 727.00 | 4 179 727.00 |
FJ Net sales | 4 179 727.00 | | 4 179 727.00 | 4 179 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 547.00 | |
FQ Other income | | | 1 599.00 | |
FR Total operating income (I) | | | 4 190 873.00 | |
FU Purchases of raw materials and other supplies | | | 158 807.00 | |
FW Other purchases and external expenses | | | 1 846 075.00 | |
FX Taxes, duties, and similar payments | | | 75 058.00 | |
FY Salaries and Wages | | | 809 583.00 | |
FZ Social Security Contributions | | | 275 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 686.00 | |
GE Other Expenses | | | 2 865.00 | |
GF Total Operating Expenses (II) | | | 3 297 074.00 | |
GG - OPERATING RESULT (I - II) | | | 893 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GL Other interest and similar income | | | 3 395.00 | |
GP Total financial income (V) | | | 3 513.00 | |
GR Interest and similar expenses | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 700.00 | | |
HB Exceptional income from capital transactions | 118 333.00 | | | 118 333.00 |
HC Reversals of provisions and transfers of expenses | 80 670.00 | 75 953.00 | | 80 670.00 |
HD Total exceptional income (VII) | 199 003.00 | 118 653.00 | | 199 003.00 |
HE Exceptional expenses on management operations | 3 943.00 | 1 089.00 | | 3 943.00 |
HF Exceptional expenses on capital transactions | 24 265.00 | 4 258.00 | | 24 265.00 |
HH Total exceptional expenses (VIII) | 28 208.00 | 5 347.00 | | 28 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 795.00 | 113 306.00 | | 170 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 393 389.00 | 4 313 669.00 | | 4 393 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327 865.00 | 4 301 822.00 | | 3 327 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 524.00 | 11 847.00 | | 1 065 524.00 |
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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 | 2 254 732.00 | | 47 426.00 | 2 254 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 048.00 | |
I4 DECREASES Grand Total | | 325 647.00 | 1 976 510.00 | |
IO DECREASES Total including other intangible assets | | 5 300.00 | 450 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 347.00 | 1 507 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 323.00 | | 2 000.00 | 453 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 362.00 | | 45 426.00 | 1 782 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 048.00 | | | 19 048.00 |
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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 | 1 325 343.00 | 126 041.00 | 301 383.00 | 1 325 343.00 |
PE DEPRECIATION Total including other intangible assets | 19 673.00 | 3 007.00 | 3 636.00 | 19 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 670.00 | 123 034.00 | 297 747.00 | 1 305 670.00 |
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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 | 331 316.00 | | 80 670.00 | 331 316.00 |
6T Receivables | 5 059.00 | 2 686.00 | | 5 059.00 |
7B Total provisions for depreciation | 21 829.00 | 2 686.00 | | 21 829.00 |
7C Grand total | 353 145.00 | 2 686.00 | 80 670.00 | 353 145.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 686.00 | | |
UJ - Exceptional | | | 80 670.00 | |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8B Suppliers and Related Accounts | 815 928.00 | 815 928.00 | | 815 928.00 |
8C Staff and Related Accounts | 54 123.00 | 54 123.00 | | 54 123.00 |
8D Social Security and Other Social Organizations | 67 687.00 | 67 687.00 | | 67 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 930.00 | 259 930.00 | 250 000.00 | 509 930.00 |
UT Other financial assets | 2 278.00 | | 2 278.00 | 2 278.00 |
UX Other trade receivables | 169 431.00 | 169 431.00 | | 169 431.00 |
VB VAT | 147 916.00 | 147 916.00 | | 147 916.00 |
VC Group and associates | 22 080.00 | 22 080.00 | | 22 080.00 |
VG Loans with a maturity of up to one year at origin | 2 932.00 | 2 932.00 | | 2 932.00 |
VH Loans with a maturity of more than one year at origin | 28 839.00 | 13 540.00 | 15 299.00 | 28 839.00 |
VI Group and Associates | 121 940.00 | 121 940.00 | | 121 940.00 |
VK Loans repaid during the year | 11 161.00 | | | 11 161.00 |
VM Income taxes | 18 049.00 | 18 049.00 | | 18 049.00 |
VP Miscellaneous | 10 017.00 | 10 017.00 | | 10 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 888.00 | 17 888.00 | | 17 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 322.00 | 8 322.00 | | 8 322.00 |
VS Prepaid expenses | 20 390.00 | 20 390.00 | | 20 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 484.00 | 396 206.00 | 2 278.00 | 398 484.00 |
VW VAT | 15 720.00 | 15 720.00 | | 15 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 511.00 | 1 371 212.00 | 265 299.00 | 1 636 511.00 |
