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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 019 238.00 | | 2 019 238.00 | 2 019 238.00 |
AJ Other Intangible Assets | 15 029.00 | 15 029.00 | | 15 029.00 |
AR Technical installations, industrial equipment and tools | 2 165 089.00 | 2 159 933.00 | 5 156.00 | 2 165 089.00 |
AT Other tangible assets | 3 121 889.00 | 2 968 731.00 | 153 158.00 | 3 121 889.00 |
BD Other fixed assets | 847 681.00 | | 847 681.00 | 847 681.00 |
BH Other financial assets | 248 978.00 | | 248 978.00 | 248 978.00 |
BJ TOTAL (I) | 8 425 903.00 | 5 143 693.00 | 3 282 211.00 | 8 425 903.00 |
BZ Other receivables | 143 377.00 | | 143 377.00 | 143 377.00 |
CF Cash and cash equivalents | 33 483.00 | | 33 483.00 | 33 483.00 |
CJ TOTAL (II) | 176 860.00 | | 176 860.00 | 176 860.00 |
CO Grand total (0 to V) | 8 602 764.00 | 5 143 693.00 | 3 459 071.00 | 8 602 764.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 476 156.00 | | | 476 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 856.00 | | | 1 856.00 |
DK Regulated provisions | 4 618.00 | | | 4 618.00 |
DL TOTAL (I) | 535 430.00 | | | 535 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 294 477.00 | | | 2 294 477.00 |
DX Trade payables and related accounts | 599 895.00 | | | 599 895.00 |
DY Tax and social security liabilities | 28 427.00 | | | 28 427.00 |
EA Other liabilities | 841.00 | | | 841.00 |
EC TOTAL (IV) | 2 923 641.00 | | | 2 923 641.00 |
EE Grand total (I to V) | 3 459 071.00 | | | 3 459 071.00 |
EG Accrued income and payables due within one year | 2 923 641.00 | | | 2 923 641.00 |
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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 | 1 587 000.00 | | 1 587 000.00 | 1 587 000.00 |
FJ Net sales | 1 587 000.00 | | 1 587 000.00 | 1 587 000.00 |
FQ Other income | | | 3 163.00 | |
FR Total operating income (I) | | | 1 590 163.00 | |
FW Other purchases and external expenses | | | 1 199 160.00 | |
FX Taxes, duties, and similar payments | | | 204 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 509.00 | |
GF Total Operating Expenses (II) | | | 1 491 282.00 | |
GG - OPERATING RESULT (I - II) | | | 98 881.00 | |
GR Interest and similar expenses | | | 32 739.00 | |
GU Total financial expenses (VI) | | | 32 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 657.00 | | | 3 657.00 |
HD Total exceptional income (VII) | 3 657.00 | | | 3 657.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HG Exceptional depreciation and provisions | 62 047.00 | | | 62 047.00 |
HH Total exceptional expenses (VIII) | 62 098.00 | | | 62 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 440.00 | | | -58 440.00 |
HK Income tax | 5 846.00 | | | 5 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 821.00 | | | 1 593 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 965.00 | | | 1 591 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 856.00 | | | 1 856.00 |
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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 | 8 596 193.00 | | | 8 596 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 104 658.00 | |
I4 DECREASES Grand Total | | 170 290.00 | 8 425 903.00 | |
IO DECREASES Total including other intangible assets | | | 2 034 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 290.00 | 5 286 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 034 267.00 | | | 2 034 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 457 268.00 | | | 5 457 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 658.00 | | | 1 104 658.00 |
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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 | 5 164 427.00 | 149 555.00 | 170 290.00 | 5 164 427.00 |
PE DEPRECIATION Total including other intangible assets | 15 029.00 | | | 15 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 149 398.00 | 149 555.00 | 170 290.00 | 5 149 398.00 |
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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 | 8 276.00 | | 3 657.00 | 8 276.00 |
7C Grand total | 8 276.00 | | 3 657.00 | 8 276.00 |
UJ - Exceptional | | | 3 657.00 | |
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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 | 283 120.00 | 283 120.00 | | 283 120.00 |
8B Suppliers and Related Accounts | 599 895.00 | 599 895.00 | | 599 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UT Other financial assets | 248 978.00 | | 248 978.00 | 248 978.00 |
VB VAT | 94 586.00 | 94 586.00 | | 94 586.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 2 011 357.00 | 2 011 357.00 | | 2 011 357.00 |
VM Income taxes | 7 276.00 | 7 276.00 | | 7 276.00 |
VP Miscellaneous | 1 586.00 | 1 586.00 | | 1 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 904.00 | 39 904.00 | | 39 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 355.00 | 143 377.00 | 248 978.00 | 392 355.00 |
VW VAT | 26 450.00 | 26 450.00 | | 26 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 923 641.00 | 2 923 641.00 | | 2 923 641.00 |
