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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 | 44 984.00 | 43 709.00 | 1 275.00 | 44 984.00 |
AH Goodwill | 3 084 557.00 | | 3 084 557.00 | 3 084 557.00 |
AN Land | 113 895.00 | 1 344.00 | 112 551.00 | 113 895.00 |
AR Technical installations, industrial equipment and tools | 7 698 648.00 | 5 668 258.00 | 2 030 390.00 | 7 698 648.00 |
AT Other tangible assets | 151 437.00 | 85 036.00 | 66 401.00 | 151 437.00 |
AV Fixed assets in progress | 6 890.00 | | 6 890.00 | 6 890.00 |
BB Receivables related to investments | 2 479 243.00 | | 2 479 243.00 | 2 479 243.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 579 654.00 | 5 798 347.00 | 7 781 307.00 | 13 579 654.00 |
BL Raw materials, supplies | 91 981.00 | | 91 981.00 | 91 981.00 |
BX Customers and related accounts | 1 224 979.00 | 135 207.00 | 1 089 772.00 | 1 224 979.00 |
BZ Other receivables | 256 479.00 | | 256 479.00 | 256 479.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 29 883.00 | | 29 883.00 | 29 883.00 |
CJ TOTAL (II) | 1 603 322.00 | 135 207.00 | 1 468 115.00 | 1 603 322.00 |
CO Grand total (0 to V) | 15 182 976.00 | 5 933 554.00 | 9 249 422.00 | 15 182 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 084 955.00 | 5 084 955.00 | | 5 084 955.00 |
DH Retained earnings | 148 560.00 | | | 148 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 698 901.00 | 758 754.00 | | 1 698 901.00 |
DK Regulated provisions | 399 214.00 | 526 190.00 | | 399 214.00 |
DL TOTAL (I) | 7 331 630.00 | 6 369 899.00 | | 7 331 630.00 |
DQ Provisions for Expenses | 269 662.00 | 210 913.00 | | 269 662.00 |
DR TOTAL (IV) | 269 662.00 | 210 913.00 | | 269 662.00 |
DX Trade payables and related accounts | 345 966.00 | 658 363.00 | | 345 966.00 |
DY Tax and social security liabilities | 1 254 831.00 | 424 427.00 | | 1 254 831.00 |
DZ Fixed asset liabilities and related accounts | 47 334.00 | 192 391.00 | | 47 334.00 |
EA Other liabilities | | 153 726.00 | | |
EC TOTAL (IV) | 1 648 131.00 | 1 428 907.00 | | 1 648 131.00 |
EE Grand total (I to V) | 9 249 423.00 | 8 009 719.00 | | 9 249 423.00 |
EG Accrued income and payables due within one year | 1 648 131.00 | 1 428 907.00 | | 1 648 131.00 |
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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 | | | 5.00 | |
FG Production sold - services | | | 5 636 395.00 | |
FJ Net sales | | | 5 636 400.00 | |
FO Operating subsidies | | | 3 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 639 951.00 | |
FU Purchases of raw materials and other supplies | | | 487 654.00 | |
FV Inventory change (raw materials and supplies) | | | -7 597.00 | |
FW Other purchases and external expenses | | | 760 069.00 | |
FX Taxes, duties, and similar payments | | | 148 676.00 | |
FY Salaries and Wages | | | 741 057.00 | |
FZ Social Security Contributions | | | 336 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 191.00 | |
GE Other Expenses | | | 236 512.00 | |
GF Total Operating Expenses (II) | | | 3 296 937.00 | |
GG - OPERATING RESULT (I - II) | | | 2 343 014.00 | |
GK Income from other securities and fixed asset receivables | | | 2 217.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 2 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 561.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 341 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 182 919.00 | 60 598.00 | | 182 919.00 |
HD Total exceptional income (VII) | 182 919.00 | 60 598.00 | | 182 919.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HG Exceptional depreciation and provisions | 55 943.00 | 44 393.00 | | 55 943.00 |
HH Total exceptional expenses (VIII) | 56 132.00 | 44 393.00 | | 56 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 787.00 | 16 205.00 | | 126 787.00 |
HJ Employee participation in company results | 34 836.00 | | | 34 836.00 |
HK Income tax | 734 735.00 | 69 395.00 | | 734 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 825 115.00 | 1 842 555.00 | | 5 825 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 126 214.00 | 1 083 801.00 | | 4 126 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 698 901.00 | 758 755.00 | | 1 698 901.00 |
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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 | 10 935 912.00 | | 2 646 555.00 | 10 935 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 813.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 813.00 | 2 479 243.00 | |
I4 DECREASES Grand Total | | 2 813.00 | 13 579 654.00 | |
IO DECREASES Total including other intangible assets | | | 3 129 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 970 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 129 541.00 | | | 3 129 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 803 558.00 | | 167 312.00 | 7 803 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 813.00 | | 2 479 243.00 | 2 813.00 |
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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 | 5 264 875.00 | 533 472.00 | | 5 264 875.00 |
PE DEPRECIATION Total including other intangible assets | 40 697.00 | 3 012.00 | | 40 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 224 177.00 | 530 460.00 | | 5 224 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 526 190.00 | 55 943.00 | 182 919.00 | 526 190.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 210 913.00 | 58 749.00 | | 210 913.00 |
6T Receivables | 129 384.00 | 5 823.00 | | 129 384.00 |
7B Total provisions for depreciation | 129 384.00 | 5 823.00 | | 129 384.00 |
7C Grand total | 866 487.00 | 120 515.00 | 182 919.00 | 866 487.00 |
UE of which provisions and reversals: - Operating | | 61 014.00 | | |
UG - Financial | | 3 561.00 | | |
UJ - Exceptional | | 55 943.00 | 182 919.00 | |
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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 | 345 966.00 | 345 966.00 | | 345 966.00 |
8C Staff and Related Accounts | 123 466.00 | 123 466.00 | | 123 466.00 |
8D Social Security and Other Social Organizations | 101 265.00 | 101 265.00 | | 101 265.00 |
8E Income Taxes | 661 624.00 | 661 624.00 | | 661 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 334.00 | 47 334.00 | | 47 334.00 |
UL Receivables related to investments | 2 479 243.00 | | 2 479 243.00 | 2 479 243.00 |
UX Other trade receivables | 1 070 232.00 | 1 070 232.00 | | 1 070 232.00 |
VA Doubtful or disputed receivables | 154 747.00 | | 154 747.00 | 154 747.00 |
VB VAT | 256 479.00 | 256 479.00 | | 256 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 635.00 | 94 635.00 | | 94 635.00 |
VS Prepaid expenses | 29 883.00 | 29 883.00 | | 29 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 990 585.00 | 1 356 594.00 | 2 633 990.00 | 3 990 585.00 |
VW VAT | 273 841.00 | 273 841.00 | | 273 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 131.00 | 1 648 131.00 | | 1 648 131.00 |
