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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 | 1 013 789.00 | 523 421.00 | 490 368.00 | 1 013 789.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 956.00 | 469.00 | 486.00 | 956.00 |
AR Technical installations, industrial equipment and tools | 323 771.00 | 216 575.00 | 107 195.00 | 323 771.00 |
AT Other tangible assets | 12 446 443.00 | 8 143 751.00 | 4 302 691.00 | 12 446 443.00 |
AV Fixed assets in progress | 81 600.00 | | 81 600.00 | 81 600.00 |
BH Other financial assets | 112 480.00 | | 112 480.00 | 112 480.00 |
BJ TOTAL (I) | 13 980 565.00 | 8 884 218.00 | 5 096 346.00 | 13 980 565.00 |
BL Raw materials, supplies | 80 721.00 | | 80 721.00 | 80 721.00 |
BR Intermediate and finished products | | | | |
BT Goods | 73 041.00 | 73 041.00 | | 73 041.00 |
BX Customers and related accounts | 2 562 786.00 | 732 274.00 | 1 830 511.00 | 2 562 786.00 |
BZ Other receivables | 63 840.00 | | 63 840.00 | 63 840.00 |
CF Cash and cash equivalents | 227 358.00 | | 227 358.00 | 227 358.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 3 011 458.00 | 805 315.00 | 2 206 143.00 | 3 011 458.00 |
CO Grand total (0 to V) | 16 992 023.00 | 9 689 533.00 | 7 302 489.00 | 16 992 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 22 048.00 | 22 048.00 | | 22 048.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | -807 674.00 | -1 273 537.00 | | -807 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 027 590.00 | 465 863.00 | | 2 027 590.00 |
DK Regulated provisions | 983 279.00 | 876 269.00 | | 983 279.00 |
DL TOTAL (I) | 2 286 842.00 | 152 242.00 | | 2 286 842.00 |
DP Provisions for Risks | 29 351.00 | 58 689.00 | | 29 351.00 |
DQ Provisions for Expenses | 35 880.00 | 31 009.00 | | 35 880.00 |
DR TOTAL (IV) | 65 231.00 | 89 698.00 | | 65 231.00 |
DW Advances and down payments received on current orders | 7 000.00 | 12 664.00 | | 7 000.00 |
DX Trade payables and related accounts | 110 972.00 | 549 282.00 | | 110 972.00 |
DY Tax and social security liabilities | 127 369.00 | 150 065.00 | | 127 369.00 |
EA Other liabilities | 4 706 327.00 | 6 521 572.00 | | 4 706 327.00 |
EB Prepaid income (2) | -1 254.00 | 106 510.00 | | -1 254.00 |
EC TOTAL (IV) | 4 950 415.00 | 7 340 095.00 | | 4 950 415.00 |
EE Grand total (I to V) | 7 302 489.00 | 7 582 036.00 | | 7 302 489.00 |
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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 | 75 950.00 | | 75 950.00 | 75 950.00 |
FD Production sold - goods | 328 871.00 | 9 958.00 | 338 829.00 | 328 871.00 |
FG Production sold - services | 3 721 394.00 | 172 774.00 | 3 894 168.00 | 3 721 394.00 |
FJ Net sales | 4 126 216.00 | 182 732.00 | 4 308 948.00 | 4 126 216.00 |
FN Capitalized production | | | 2 292 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 844.00 | |
FQ Other income | | | 170 156.00 | |
FR Total operating income (I) | | | 6 958 613.00 | |
FS Purchases of goods (including customs duties) | | | 75 358.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 332 323.00 | |
FV Inventory change (raw materials and supplies) | | | 2 261 637.00 | |
FW Other purchases and external expenses | | | 1 173 854.00 | |
FX Taxes, duties, and similar payments | | | 70 204.00 | |
FY Salaries and Wages | | | 269 761.00 | |
FZ Social Security Contributions | | | 86 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 871.00 | |
GE Other Expenses | | | 20 708.00 | |
GF Total Operating Expenses (II) | | | 6 354 097.00 | |
GG - OPERATING RESULT (I - II) | | | 604 515.00 | |
GR Interest and similar expenses | | | 61 924.00 | |
GU Total financial expenses (VI) | | | 61 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216 806.00 | 31 103.00 | | 216 806.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 2 019 455.00 | 170 464.00 | | 2 019 455.00 |
HD Total exceptional income (VII) | 2 243 261.00 | 201 567.00 | | 2 243 261.00 |
HE Exceptional expenses on management operations | 165 825.00 | 17 414.00 | | 165 825.00 |
HF Exceptional expenses on capital transactions | 250 644.00 | | | 250 644.00 |
HG Exceptional depreciation and provisions | 341 792.00 | 374 685.00 | | 341 792.00 |
HH Total exceptional expenses (VIII) | 758 262.00 | 392 099.00 | | 758 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 484 999.00 | -190 532.00 | | 1 484 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 201 875.00 | 5 419 739.00 | | 9 201 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 174 285.00 | 4 953 876.00 | | 7 174 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 027 590.00 | 465 863.00 | | 2 027 590.00 |
HQ References: Real Estate Leasing | 1 056.00 | 9 863.00 | | 1 056.00 |
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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 | 12 667 664.00 | | 3 233 255.00 | 12 667 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 791.00 | 112 481.00 | |
I4 DECREASES Grand Total | | 1 920 354.00 | 13 980 565.00 | |
IO DECREASES Total including other intangible assets | | | 1 015 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 787 562.00 | 12 852 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015 314.00 | | | 1 015 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 407 078.00 | | 3 233 255.00 | 11 407 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 272.00 | | | 245 272.00 |
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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 | 8 674 131.00 | 1 700 212.00 | 1 490 124.00 | 8 674 131.00 |
PE DEPRECIATION Total including other intangible assets | 465 211.00 | 58 211.00 | | 465 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 208 920.00 | 1 642 001.00 | 1 490 124.00 | 8 208 920.00 |
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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 | 876 269.00 | 312 442.00 | 205 432.00 | 876 269.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 699.00 | 34 222.00 | 58 690.00 | 89 699.00 |
6N Inventories and work in progress | 1 883 009.00 | 4 056.00 | 1 814 024.00 | 1 883 009.00 |
6T Receivables | 504 898.00 | 354 766.00 | 127 390.00 | 504 898.00 |
7B Total provisions for depreciation | 2 387 907.00 | 358 822.00 | 1 941 414.00 | 2 387 907.00 |
7C Grand total | 3 353 874.00 | 705 486.00 | 2 205 535.00 | 3 353 874.00 |
UE of which provisions and reversals: - Operating | | 393 044.00 | 186 079.00 | |
UJ - Exceptional | | 312 442.00 | 2 019 455.00 | |
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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 | 110 972.00 | 110 972.00 | | 110 972.00 |
8C Staff and Related Accounts | 22 832.00 | 22 832.00 | | 22 832.00 |
8D Social Security and Other Social Organizations | 32 498.00 | 32 498.00 | | 32 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 997.00 | 820 997.00 | | 820 997.00 |
8L Deferred income | -1 254.00 | -1 254.00 | | -1 254.00 |
UT Other financial assets | 112 480.00 | 112 480.00 | | 112 480.00 |
UX Other trade receivables | 1 559 750.00 | 1 559 750.00 | | 1 559 750.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 1 003 036.00 | 1 003 036.00 | | 1 003 036.00 |
VB VAT | 25 258.00 | 25 258.00 | | 25 258.00 |
VC Group and associates | 37 783.00 | 37 783.00 | | 37 783.00 |
VI Group and Associates | 3 885 331.00 | 3 885 331.00 | | 3 885 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 162.00 | 5 162.00 | | 5 162.00 |
VS Prepaid expenses | 3 711.00 | 3 711.00 | | 3 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 742 818.00 | 2 742 818.00 | | 2 742 818.00 |
VW VAT | 66 877.00 | 66 877.00 | | 66 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 943 415.00 | 4 943 415.00 | | 4 943 415.00 |
