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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 | 13 778.00 | 11 222.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 470 534.00 | 401 725.00 | 68 809.00 | 470 534.00 |
AT Other tangible assets | 509 032.00 | 192 959.00 | 316 073.00 | 509 032.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 1 014 046.00 | 613 876.00 | 400 170.00 | 1 014 046.00 |
BT Goods | 27 770.00 | | 27 770.00 | 27 770.00 |
BX Customers and related accounts | 115 464.00 | | 115 464.00 | 115 464.00 |
BZ Other receivables | 1 335 903.00 | | 1 335 903.00 | 1 335 903.00 |
CF Cash and cash equivalents | 117 283.00 | | 117 283.00 | 117 283.00 |
CH Prepaid expenses | 12 693.00 | | 12 693.00 | 12 693.00 |
CJ TOTAL (II) | 1 609 112.00 | | 1 609 112.00 | 1 609 112.00 |
CO Grand total (0 to V) | 2 623 157.00 | 613 876.00 | 2 009 282.00 | 2 623 157.00 |
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 | 263 095.00 | 250 839.00 | | 263 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 100.00 | 312 255.00 | | 359 100.00 |
DK Regulated provisions | 27 383.00 | 46 487.00 | | 27 383.00 |
DL TOTAL (I) | 759 578.00 | 719 582.00 | | 759 578.00 |
DU Loans and Debts from Credit Institutions (3) | 700 904.00 | 825 244.00 | | 700 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 742.00 | 75 752.00 | | 140 742.00 |
DW Advances and down payments received on current orders | 20 161.00 | 18 310.00 | | 20 161.00 |
DX Trade payables and related accounts | 245 542.00 | 188 182.00 | | 245 542.00 |
DY Tax and social security liabilities | 123 789.00 | 125 602.00 | | 123 789.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 8 841.00 | 9 378.00 | | 8 841.00 |
EB Prepaid income (2) | 8 726.00 | 11 387.00 | | 8 726.00 |
EC TOTAL (IV) | 1 249 703.00 | 1 254 856.00 | | 1 249 703.00 |
EE Grand total (I to V) | 2 009 282.00 | 1 974 437.00 | | 2 009 282.00 |
EG Accrued income and payables due within one year | 656 818.00 | 535 641.00 | | 656 818.00 |
EI Including equity loans | 140 742.00 | | | 140 742.00 |
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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 | | | 12 129.00 | |
FG Production sold - services | 6.00 | | 3 260 077.00 | 6.00 |
FJ Net sales | 7.00 | | 3 272 206.00 | 7.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 866.00 | |
FQ Other income | | | 2 743.00 | |
FR Total operating income (I) | | | 3 372 815.00 | |
FS Purchases of goods (including customs duties) | | | 345 328.00 | |
FU Purchases of raw materials and other supplies | | | 37 820.00 | |
FV Inventory change (raw materials and supplies) | | | 10 014.00 | |
FW Other purchases and external expenses | | | 989 197.00 | |
FX Taxes, duties, and similar payments | | | 106 414.00 | |
FY Salaries and Wages | | | 658 648.00 | |
FZ Social Security Contributions | | | 188 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 400 787.00 | |
GF Total Operating Expenses (II) | | | 2 893 198.00 | |
GG - OPERATING RESULT (I - II) | | | 479 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 285.00 | |
GP Total financial income (V) | | | 17 285.00 | |
GR Interest and similar expenses | | | 17 187.00 | |
GU Total financial expenses (VI) | | | 17 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 23 714.00 | 13 579.00 | | 23 714.00 |
HD Total exceptional income (VII) | 23 715.00 | 13 579.00 | | 23 715.00 |
HG Exceptional depreciation and provisions | 4 610.00 | 7 832.00 | | 4 610.00 |
HH Total exceptional expenses (VIII) | 4 610.00 | 7 832.00 | | 4 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 105.00 | 5 747.00 | | 19 105.00 |
HK Income tax | 139 720.00 | 108 305.00 | | 139 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 413 815.00 | 3 223 970.00 | | 3 413 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054 715.00 | 2 911 715.00 | | 3 054 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 100.00 | 312 255.00 | | 359 100.00 |
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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 | 924 356.00 | | 99 164.00 | 924 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 474.00 | |
I4 DECREASES Grand Total | | 9 475.00 | 1 014 046.00 | |
IO DECREASES Total including other intangible assets | | | 33 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 475.00 | 979 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 006.00 | | | 33 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 276.00 | | 98 764.00 | 890 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074.00 | | 400.00 | 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 | 467 013.00 | 156 337.00 | 9 475.00 | 467 013.00 |
PE DEPRECIATION Total including other intangible assets | 14 192.00 | 5 000.00 | | 14 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 821.00 | 151 337.00 | 9 475.00 | 452 821.00 |
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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 | 46 487.00 | 4 610.00 | 23 714.00 | 46 487.00 |
7C Grand total | 46 487.00 | 4 610.00 | 23 714.00 | 46 487.00 |
UJ - Exceptional | | 4 610.00 | 23 714.00 | |
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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
8B Suppliers and Related Accounts | 245 542.00 | 245 542.00 | | 245 542.00 |
8D Social Security and Other Social Organizations | 123 789.00 | 123 789.00 | | 123 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 561.00 | 148 561.00 | | 148 561.00 |
8L Deferred income | 8 726.00 | 8 726.00 | | 8 726.00 |
UT Other financial assets | 475.00 | | 475.00 | 475.00 |
UX Other trade receivables | 115 464.00 | 115 464.00 | | 115 464.00 |
VH Loans with a maturity of more than one year at origin | 700 904.00 | 128 179.00 | 537 431.00 | 700 904.00 |
VK Loans repaid during the year | 124 340.00 | | | 124 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335 903.00 | 1 335 903.00 | | 1 335 903.00 |
VS Prepaid expenses | 12 693.00 | 12 693.00 | | 12 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 535.00 | 1 464 060.00 | 475.00 | 1 464 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 542.00 | 656 818.00 | 537 431.00 | 1 229 542.00 |
