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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 662.00 | | 424 662.00 | 424 662.00 |
AJ Other Intangible Assets | 38 696.00 | 25 927.00 | 12 769.00 | 38 696.00 |
AR Technical installations, industrial equipment and tools | 1 134 073.00 | 905 845.00 | 228 227.00 | 1 134 073.00 |
AT Other tangible assets | 215 211.00 | 127 129.00 | 88 082.00 | 215 211.00 |
AV Fixed assets in progress | 1 167 493.00 | | 1 167 493.00 | 1 167 493.00 |
BH Other financial assets | 16 278.00 | | 16 278.00 | 16 278.00 |
BJ TOTAL (I) | 3 013 183.00 | 1 075 671.00 | 1 937 512.00 | 3 013 183.00 |
BX Customers and related accounts | 506 338.00 | 2 521.00 | 503 817.00 | 506 338.00 |
BZ Other receivables | 598 327.00 | | 598 327.00 | 598 327.00 |
CF Cash and cash equivalents | 2 920 696.00 | | 2 920 696.00 | 2 920 696.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 4 026 836.00 | 2 521.00 | 4 024 315.00 | 4 026 836.00 |
CO Grand total (0 to V) | 7 040 019.00 | 1 078 192.00 | 5 961 826.00 | 7 040 019.00 |
CU Other investments | 16 769.00 | 16 769.00 | | 16 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 336 000.00 | 336 000.00 | | 336 000.00 |
DH Retained earnings | 969 310.00 | -96 214.00 | | 969 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 362.00 | 1 065 524.00 | | 1 023 362.00 |
DK Regulated provisions | 185 993.00 | 250 646.00 | | 185 993.00 |
DL TOTAL (I) | 2 556 589.00 | 1 597 880.00 | | 2 556 589.00 |
DU Loans and Debts from Credit Institutions (3) | 676 958.00 | 31 770.00 | | 676 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 994.00 | 123 464.00 | | 349 994.00 |
DX Trade payables and related accounts | 1 692 101.00 | 815 928.00 | | 1 692 101.00 |
DY Tax and social security liabilities | 159 553.00 | 155 418.00 | | 159 553.00 |
DZ Fixed asset liabilities and related accounts | 247 481.00 | | | 247 481.00 |
EA Other liabilities | 279 151.00 | 509 930.00 | | 279 151.00 |
EC TOTAL (IV) | 3 405 238.00 | 1 636 511.00 | | 3 405 238.00 |
EE Grand total (I to V) | 5 961 826.00 | 3 234 391.00 | | 5 961 826.00 |
EI Including equity loans | 349 994.00 | | | 349 994.00 |
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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 | 4 585 604.00 | | 4 585 604.00 | 4 585 604.00 |
FJ Net sales | 4 585 604.00 | | 4 585 604.00 | 4 585 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 741.00 | |
FQ Other income | | | 1 564.00 | |
FR Total operating income (I) | | | 4 601 909.00 | |
FU Purchases of raw materials and other supplies | | | 181 895.00 | |
FW Other purchases and external expenses | | | 2 388 657.00 | |
FX Taxes, duties, and similar payments | | | 101 109.00 | |
FY Salaries and Wages | | | 724 003.00 | |
FZ Social Security Contributions | | | 244 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462.00 | |
GE Other Expenses | | | 10 898.00 | |
GF Total Operating Expenses (II) | | | 3 766 002.00 | |
GG - OPERATING RESULT (I - II) | | | 835 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 5 144.00 | |
GU Total financial expenses (VI) | | | 5 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168 500.00 | 118 333.00 | | 168 500.00 |
HC Reversals of provisions and transfers of expenses | 64 653.00 | 80 670.00 | | 64 653.00 |
HD Total exceptional income (VII) | 233 153.00 | 199 003.00 | | 233 153.00 |
HE Exceptional expenses on management operations | 2 937.00 | 3 943.00 | | 2 937.00 |
HF Exceptional expenses on capital transactions | 27 656.00 | 24 265.00 | | 27 656.00 |
HH Total exceptional expenses (VIII) | 30 593.00 | 28 208.00 | | 30 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 560.00 | 170 795.00 | | 202 560.00 |
HK Income tax | 10 258.00 | | | 10 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 835 359.00 | 4 393 389.00 | | 4 835 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 811 997.00 | 3 327 865.00 | | 3 811 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 362.00 | 1 065 524.00 | | 1 023 362.00 |
HP References: Equipment leasing | 1 348.00 | 4 039.00 | | 1 348.00 |
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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 | 1 976 510.00 | | 1 270 154.00 | 1 976 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 048.00 | |
I4 DECREASES Grand Total | | 233 482.00 | 3 013 183.00 | |
IO DECREASES Total including other intangible assets | | | 463 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 482.00 | 2 516 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 023.00 | | 13 336.00 | 450 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 440.00 | | 1 242 818.00 | 1 507 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 048.00 | | 14 000.00 | 19 048.00 |
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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 | 1 150 001.00 | 114 726.00 | 205 826.00 | 1 150 001.00 |
PE DEPRECIATION Total including other intangible assets | 19 045.00 | 6 883.00 | | 19 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 957.00 | 107 843.00 | 205 826.00 | 1 130 957.00 |
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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 | 250 646.00 | | 64 653.00 | 250 646.00 |
7B Total provisions for depreciation | 24 515.00 | 462.00 | 5 686.00 | 24 515.00 |
7C Grand total | 275 161.00 | 462.00 | 70 339.00 | 275 161.00 |
UE of which provisions and reversals: - Operating | | 462.00 | 5 686.00 | |
UJ - Exceptional | | | 64 653.00 | |
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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
8B Suppliers and Related Accounts | 1 692 101.00 | 1 692 101.00 | | 1 692 101.00 |
8C Staff and Related Accounts | 42 515.00 | 42 515.00 | | 42 515.00 |
8D Social Security and Other Social Organizations | 60 643.00 | 60 643.00 | | 60 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 247 481.00 | 247 481.00 | | 247 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 151.00 | 279 151.00 | | 279 151.00 |
UT Other financial assets | 16 278.00 | | 16 278.00 | 16 278.00 |
UX Other trade receivables | 506 338.00 | 506 338.00 | | 506 338.00 |
VB VAT | 538 051.00 | 538 051.00 | | 538 051.00 |
VC Group and associates | 56 899.00 | 56 899.00 | | 56 899.00 |
VG Loans with a maturity of up to one year at origin | 4 428.00 | 4 428.00 | | 4 428.00 |
VH Loans with a maturity of more than one year at origin | 672 530.00 | 672 530.00 | | 672 530.00 |
VI Group and Associates | 348 469.00 | 348 469.00 | | 348 469.00 |
VJ Loans taken out during the year | 672 530.00 | | | 672 530.00 |
VK Loans repaid during the year | 28 839.00 | | | 28 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 228.00 | 36 228.00 | | 36 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 377.00 | 3 377.00 | | 3 377.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 418.00 | 1 106 140.00 | 16 278.00 | 1 122 418.00 |
VW VAT | 20 167.00 | 20 167.00 | | 20 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 405 238.00 | 3 403 714.00 | | 3 405 238.00 |
