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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 | 8 006.00 | 5 415.00 | 2 592.00 | 8 006.00 |
AJ Other Intangible Assets | 25 000.00 | 8 778.00 | 16 222.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 442 750.00 | 350 457.00 | 92 293.00 | 442 750.00 |
AT Other tangible assets | 447 526.00 | 102 364.00 | 345 162.00 | 447 526.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 924 356.00 | 467 013.00 | 457 343.00 | 924 356.00 |
BT Goods | 37 783.00 | | 37 783.00 | 37 783.00 |
BX Customers and related accounts | 139 559.00 | | 139 559.00 | 139 559.00 |
BZ Other receivables | 1 198 779.00 | | 1 198 779.00 | 1 198 779.00 |
CF Cash and cash equivalents | 125 410.00 | | 125 410.00 | 125 410.00 |
CH Prepaid expenses | 15 563.00 | | 15 563.00 | 15 563.00 |
CJ TOTAL (II) | 1 517 094.00 | | 1 517 094.00 | 1 517 094.00 |
CO Grand total (0 to V) | 2 441 450.00 | 467 013.00 | 1 974 437.00 | 2 441 450.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 250 839.00 | 737 516.00 | | 250 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 255.00 | 213 323.00 | | 312 255.00 |
DK Regulated provisions | 46 487.00 | 52 234.00 | | 46 487.00 |
DL TOTAL (I) | 719 582.00 | 1 113 073.00 | | 719 582.00 |
DU Loans and Debts from Credit Institutions (3) | 825 244.00 | 946 808.00 | | 825 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 752.00 | 41 911.00 | | 75 752.00 |
DW Advances and down payments received on current orders | 18 310.00 | 12 135.00 | | 18 310.00 |
DX Trade payables and related accounts | 188 182.00 | 281 006.00 | | 188 182.00 |
DY Tax and social security liabilities | 125 602.00 | 153 232.00 | | 125 602.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 9 378.00 | 12 120.00 | | 9 378.00 |
EB Prepaid income (2) | 11 387.00 | 10 966.00 | | 11 387.00 |
EC TOTAL (IV) | 1 254 856.00 | 1 459 177.00 | | 1 254 856.00 |
EE Grand total (I to V) | 1 974 437.00 | 2 572 250.00 | | 1 974 437.00 |
EG Accrued income and payables due within one year | 535 641.00 | 621 798.00 | | 535 641.00 |
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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 | | | 338.00 | |
FG Production sold - services | | | 3 053 671.00 | |
FJ Net sales | | | 3 054 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 892.00 | |
FQ Other income | | | 13 719.00 | |
FR Total operating income (I) | | | 3 186 620.00 | |
FS Purchases of goods (including customs duties) | | | 345 930.00 | |
FU Purchases of raw materials and other supplies | | | 33 143.00 | |
FV Inventory change (raw materials and supplies) | | | -5 073.00 | |
FW Other purchases and external expenses | | | 937 366.00 | |
FX Taxes, duties, and similar payments | | | 107 054.00 | |
FY Salaries and Wages | | | 669 398.00 | |
FZ Social Security Contributions | | | 184 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 889.00 | |
GE Other Expenses | | | 367 787.00 | |
GF Total Operating Expenses (II) | | | 2 775 611.00 | |
GG - OPERATING RESULT (I - II) | | | 411 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 772.00 | |
GP Total financial income (V) | | | 23 772.00 | |
GR Interest and similar expenses | | | 19 967.00 | |
GU Total financial expenses (VI) | | | 19 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 480 000.00 | | |
HC Reversals of provisions and transfers of expenses | 13 579.00 | 24 253.00 | | 13 579.00 |
HD Total exceptional income (VII) | 13 579.00 | 504 253.00 | | 13 579.00 |
HE Exceptional expenses on management operations | | 1 399.00 | | |
HF Exceptional expenses on capital transactions | | 392 679.00 | | |
HG Exceptional depreciation and provisions | 7 832.00 | 15 149.00 | | 7 832.00 |
HH Total exceptional expenses (VIII) | 7 832.00 | 409 227.00 | | 7 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 747.00 | 95 026.00 | | 5 747.00 |
HK Income tax | 108 305.00 | 80 004.00 | | 108 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 970.00 | 3 505 542.00 | | 3 223 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911 715.00 | 3 292 219.00 | | 2 911 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 255.00 | 213 323.00 | | 312 255.00 |
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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 | 810 288.00 | | 142 625.00 | 810 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074.00 | |
I4 DECREASES Grand Total | | 28 557.00 | 924 356.00 | |
IO DECREASES Total including other intangible assets | | | 33 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 557.00 | 890 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 006.00 | | | 33 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 208.00 | | 142 625.00 | 776 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074.00 | | | 1 074.00 |
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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 | 352 382.00 | 135 889.00 | 21 258.00 | 352 382.00 |
PE DEPRECIATION Total including other intangible assets | 9 192.00 | 5 000.00 | | 9 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 190.00 | 130 889.00 | 21 258.00 | 343 190.00 |
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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 | 52 234.00 | 7 832.00 | 13 579.00 | 52 234.00 |
7C Grand total | 52 234.00 | 7 832.00 | 13 579.00 | 52 234.00 |
UJ - Exceptional | | 7 832.00 | 13 579.00 | |
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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
8B Suppliers and Related Accounts | 188 182.00 | 188 182.00 | | 188 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 927.00 | 83 927.00 | | 83 927.00 |
8L Deferred income | 11 387.00 | 11 387.00 | | 11 387.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 139 559.00 | 139 559.00 | | 139 559.00 |
VH Loans with a maturity of more than one year at origin | 825 244.00 | 124 340.00 | 526 410.00 | 825 244.00 |
VK Loans repaid during the year | 121 564.00 | | | 121 564.00 |
VP Miscellaneous | 1 198 779.00 | 1 198 779.00 | | 1 198 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 602.00 | 125 602.00 | | 125 602.00 |
VS Prepaid expenses | 15 563.00 | 15 563.00 | | 15 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 976.00 | 1 353 901.00 | 75.00 | 1 353 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 546.00 | 535 641.00 | 526 410.00 | 1 236 546.00 |
