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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 | 739.00 | 739.00 | | 739.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 23 835.00 | 23 835.00 | | 23 835.00 |
AT Other tangible assets | 380 072.00 | 234 091.00 | 145 981.00 | 380 072.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 258.00 | | 22 258.00 | 22 258.00 |
BJ TOTAL (I) | 500 095.00 | 258 665.00 | 241 430.00 | 500 095.00 |
BV Advances and down payments on orders | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 124 260.00 | | 124 260.00 | 124 260.00 |
BZ Other receivables | 178 865.00 | | 178 865.00 | 178 865.00 |
CF Cash and cash equivalents | 12 457.00 | | 12 457.00 | 12 457.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 324 706.00 | | 324 706.00 | 324 706.00 |
CO Grand total (0 to V) | 824 801.00 | 258 665.00 | 566 136.00 | 824 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 853.00 | 15 853.00 | | 15 853.00 |
DH Retained earnings | -54 064.00 | | | -54 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 429.00 | -54 064.00 | | 38 429.00 |
DL TOTAL (I) | 55 217.00 | 16 788.00 | | 55 217.00 |
DQ Provisions for Expenses | 369 058.00 | 369 058.00 | | 369 058.00 |
DR TOTAL (IV) | 369 058.00 | 369 058.00 | | 369 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 822.00 | | | 17 822.00 |
DW Advances and down payments received on current orders | 5 584.00 | 3 880.00 | | 5 584.00 |
DX Trade payables and related accounts | 49 535.00 | 83 378.00 | | 49 535.00 |
DY Tax and social security liabilities | 25 271.00 | 26 256.00 | | 25 271.00 |
EA Other liabilities | 5 364.00 | 25 532.00 | | 5 364.00 |
EB Prepaid income (2) | 38 284.00 | 23 984.00 | | 38 284.00 |
EC TOTAL (IV) | 141 861.00 | 163 031.00 | | 141 861.00 |
EE Grand total (I to V) | 566 136.00 | 548 877.00 | | 566 136.00 |
EG Accrued income and payables due within one year | 141 861.00 | 163 031.00 | | 141 861.00 |
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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 | 788 262.00 | | 788 262.00 | 788 262.00 |
FJ Net sales | 788 262.00 | | 788 262.00 | 788 262.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 50 716.00 | |
FR Total operating income (I) | | | 846 678.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 657 453.00 | |
FX Taxes, duties, and similar payments | | | 10 359.00 | |
FY Salaries and Wages | | | 92 631.00 | |
FZ Social Security Contributions | | | 30 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 588.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 808 416.00 | |
GG - OPERATING RESULT (I - II) | | | 38 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | 476.00 | | 7 200.00 |
A2 TOTAL ASSETS | 4 194.00 | 4 111.00 | | 4 194.00 |
A3 TOTAL ASSETS | 50 716.00 | 53 960.00 | | 50 716.00 |
A4 Equity method investments | 6 238.00 | 6 238.00 | | 6 238.00 |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HG Exceptional depreciation and provisions | | 205 420.00 | | |
HH Total exceptional expenses (VIII) | | 205 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | -205 420.00 | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 845.00 | 886 583.00 | | 846 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 416.00 | 940 648.00 | | 808 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 429.00 | -54 064.00 | | 38 429.00 |
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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 | 373 534.00 | | 130 007.00 | 373 534.00 |
I3 DECREASES Total Financial Fixed Assets | 3 446.00 | | 22 273.00 | 3 446.00 |
I4 DECREASES Grand Total | 3 446.00 | | 500 095.00 | 3 446.00 |
IO DECREASES Total including other intangible assets | | | 73 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 915.00 | | | 73 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 650.00 | | 110 258.00 | 293 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | 19 749.00 | 5 970.00 |
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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 | 241 077.00 | 17 588.00 | | 241 077.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 338.00 | 17 588.00 | | 240 338.00 |
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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 | 369 058.00 | 369 058.00 | | 369 058.00 |
5Z Total provisions for risks and expenses | 326 407.00 | | | 326 407.00 |
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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 | 49 535.00 | 49 535.00 | | 49 535.00 |
8C Staff and Related Accounts | 6 174.00 | 6 174.00 | | 6 174.00 |
8D Social Security and Other Social Organizations | 10 242.00 | 10 242.00 | | 10 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 364.00 | 5 364.00 | | 5 364.00 |
8L Deferred income | 38 284.00 | 38 284.00 | | 38 284.00 |
UT Other financial assets | 22 258.00 | | 22 258.00 | 22 258.00 |
UX Other trade receivables | 124 260.00 | 124 260.00 | | 124 260.00 |
VB VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VC Group and associates | 154 000.00 | 154 000.00 | | 154 000.00 |
VI Group and Associates | 17 822.00 | 17 822.00 | | 17 822.00 |
VM Income taxes | 20 847.00 | 20 847.00 | | 20 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 407.00 | 304 149.00 | 22 258.00 | 326 407.00 |
VW VAT | 8 300.00 | 8 300.00 | | 8 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 277.00 | 136 277.00 | | 136 277.00 |
