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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 324.00 | 19 704.00 | 1 620.00 | 21 324.00 |
AT Other tangible assets | 7 890 113.00 | 3 421 739.00 | 4 468 374.00 | 7 890 113.00 |
AV Fixed assets in progress | 675 154.00 | | 675 154.00 | 675 154.00 |
BH Other financial assets | 20 456.00 | | 20 456.00 | 20 456.00 |
BJ TOTAL (I) | 8 607 047.00 | 3 441 444.00 | 5 165 604.00 | 8 607 047.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 347 041.00 | | 347 041.00 | 347 041.00 |
BZ Other receivables | 1 050 732.00 | | 1 050 732.00 | 1 050 732.00 |
CF Cash and cash equivalents | 3 327 945.00 | | 3 327 945.00 | 3 327 945.00 |
CJ TOTAL (II) | 4 725 928.00 | | 4 725 928.00 | 4 725 928.00 |
CO Grand total (0 to V) | 13 332 975.00 | 3 441 444.00 | 9 891 531.00 | 13 332 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 870.00 | 1 933.00 | | 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 882.00 | 503 937.00 | | 712 882.00 |
DJ Investment subsidies | 2 013 178.00 | 1 254 181.00 | | 2 013 178.00 |
DK Regulated provisions | 1 372 134.00 | 1 127 425.00 | | 1 372 134.00 |
DL TOTAL (I) | 4 143 065.00 | 2 931 476.00 | | 4 143 065.00 |
DU Loans and Debts from Credit Institutions (3) | 3 495 615.00 | 1 870 433.00 | | 3 495 615.00 |
DW Advances and down payments received on current orders | 141 062.00 | 349 998.00 | | 141 062.00 |
DX Trade payables and related accounts | 1 681 729.00 | 2 013 454.00 | | 1 681 729.00 |
DY Tax and social security liabilities | 95 070.00 | 118 405.00 | | 95 070.00 |
DZ Fixed asset liabilities and related accounts | 42 934.00 | 42 542.00 | | 42 934.00 |
EA Other liabilities | 292 057.00 | | | 292 057.00 |
EC TOTAL (IV) | 5 748 466.00 | 4 394 831.00 | | 5 748 466.00 |
EE Grand total (I to V) | 9 891 531.00 | 7 326 307.00 | | 9 891 531.00 |
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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 | 14 829 002.00 | | 14 829 002.00 | 14 829 002.00 |
FJ Net sales | 14 829 002.00 | | 14 829 002.00 | 14 829 002.00 |
FQ Other income | | | 305 690.00 | |
FR Total operating income (I) | | | 15 134 692.00 | |
FW Other purchases and external expenses | | | 13 108 310.00 | |
FX Taxes, duties, and similar payments | | | 301 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889 580.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 14 299 553.00 | |
GG - OPERATING RESULT (I - II) | | | 835 139.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 720.00 | |
GU Total financial expenses (VI) | | | 42 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 463 714.00 | 321 454.00 | | 463 714.00 |
HC Reversals of provisions and transfers of expenses | 135 068.00 | 68 203.00 | | 135 068.00 |
HD Total exceptional income (VII) | 598 781.00 | 389 657.00 | | 598 781.00 |
HG Exceptional depreciation and provisions | 379 777.00 | 206 064.00 | | 379 777.00 |
HH Total exceptional expenses (VIII) | 379 777.00 | 206 064.00 | | 379 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 004.00 | 183 594.00 | | 219 004.00 |
HK Income tax | 298 541.00 | 211 969.00 | | 298 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 733 473.00 | 12 959 213.00 | | 15 733 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 020 591.00 | 12 455 276.00 | | 15 020 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 882.00 | 503 937.00 | | 712 882.00 |
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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 | 5 971 510.00 | | 2 635 537.00 | 5 971 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 456.00 | |
I4 DECREASES Grand Total | | | 8 607 047.00 | |
IO DECREASES Total including other intangible assets | | | 21 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 565 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 324.00 | | | 21 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 929 730.00 | | 2 635 537.00 | 5 929 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 456.00 | | | 20 456.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 675 154.00 | | | 675 154.00 |
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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 | 2 551 864.00 | 889 580.00 | | 2 551 864.00 |
PE DEPRECIATION Total including other intangible assets | 17 440.00 | 2 265.00 | | 17 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 534 424.00 | 887 315.00 | | 2 534 424.00 |
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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 | 1 127 425.00 | 379 777.00 | 135 068.00 | 1 127 425.00 |
7C Grand total | 1 127 425.00 | 379 777.00 | 135 068.00 | 1 127 425.00 |
UJ - Exceptional | | 379 777.00 | 135 068.00 | |
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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 | 1 681 729.00 | 1 681 729.00 | | 1 681 729.00 |
8E Income Taxes | 86 520.00 | 86 520.00 | | 86 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 934.00 | 42 934.00 | | 42 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 118.00 | 433 118.00 | | 433 118.00 |
UT Other financial assets | 20 456.00 | | 20 456.00 | 20 456.00 |
UX Other trade receivables | 347 041.00 | 347 041.00 | | 347 041.00 |
VB VAT | 208 498.00 | 208 498.00 | | 208 498.00 |
VC Group and associates | 331 951.00 | 331 951.00 | | 331 951.00 |
VH Loans with a maturity of more than one year at origin | 3 495 615.00 | 1 493 627.00 | 2 001 987.00 | 3 495 615.00 |
VJ Loans taken out during the year | 2 564 324.00 | | | 2 564 324.00 |
VK Loans repaid during the year | 940 751.00 | | | 940 751.00 |
VP Miscellaneous | 504 725.00 | 504 725.00 | | 504 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 550.00 | 8 550.00 | | 8 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 558.00 | 5 558.00 | | 5 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 229.00 | 1 397 773.00 | 20 456.00 | 1 418 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 748 466.00 | 3 746 479.00 | 2 001 987.00 | 5 748 466.00 |
