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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 176.00 | | 182 176.00 | 182 176.00 |
AR Technical installations, industrial equipment and tools | 36 890.00 | 35 851.00 | 1 038.00 | 36 890.00 |
AT Other tangible assets | 788 143.00 | 228 983.00 | 559 159.00 | 788 143.00 |
BH Other financial assets | 20 970.00 | | 20 970.00 | 20 970.00 |
BJ TOTAL (I) | 1 211 118.00 | 264 835.00 | 946 282.00 | 1 211 118.00 |
BT Goods | 9 640.00 | | 9 640.00 | 9 640.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 096.00 | | 51 096.00 | 51 096.00 |
CJ TOTAL (II) | 60 736.00 | | 60 736.00 | 60 736.00 |
CO Grand total (0 to V) | 1 271 854.00 | 264 835.00 | 1 007 019.00 | 1 271 854.00 |
CU Other investments | 182 938.00 | | 182 938.00 | 182 938.00 |
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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 | 37 491.00 | 17 921.00 | | 37 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 748.00 | 342 069.00 | | 67 748.00 |
DK Regulated provisions | 19 517.00 | | | 19 517.00 |
DL TOTAL (I) | 168 756.00 | 403 991.00 | | 168 756.00 |
DP Provisions for Risks | 31 156.00 | 31 156.00 | | 31 156.00 |
DR TOTAL (IV) | 31 156.00 | 31 156.00 | | 31 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 907.00 | 371 993.00 | | 522 907.00 |
DW Advances and down payments received on current orders | 23 693.00 | 23 768.00 | | 23 693.00 |
DX Trade payables and related accounts | 2 727.00 | 6 309.00 | | 2 727.00 |
DY Tax and social security liabilities | 6 421.00 | 9 304.00 | | 6 421.00 |
DZ Fixed asset liabilities and related accounts | 209 464.00 | 120 090.00 | | 209 464.00 |
EA Other liabilities | 41 891.00 | 69 815.00 | | 41 891.00 |
EC TOTAL (IV) | 807 106.00 | 601 281.00 | | 807 106.00 |
EE Grand total (I to V) | 1 007 019.00 | 1 036 429.00 | | 1 007 019.00 |
EI Including equity loans | 522 907.00 | | | 522 907.00 |
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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 | 511 175.00 | | 511 175.00 | 511 175.00 |
FJ Net sales | 511 175.00 | | 511 175.00 | 511 175.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 455 978.00 | |
FR Total operating income (I) | | | 977 153.00 | |
FT Inventory change (goods) | | | 9 640.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 272 758.00 | |
FX Taxes, duties, and similar payments | | | 20 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 897.00 | |
GE Other Expenses | | | 342 385.00 | |
GF Total Operating Expenses (II) | | | 907 661.00 | |
GG - OPERATING RESULT (I - II) | | | 69 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 600.00 | |
GP Total financial income (V) | | | 24 600.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 15.00 | | 80.00 |
HC Reversals of provisions and transfers of expenses | 5 484.00 | 7 817.00 | | 5 484.00 |
HD Total exceptional income (VII) | 5 565.00 | 7 832.00 | | 5 565.00 |
HE Exceptional expenses on management operations | 39.00 | 13.00 | | 39.00 |
HG Exceptional depreciation and provisions | 25 002.00 | 68.00 | | 25 002.00 |
HH Total exceptional expenses (VIII) | 25 041.00 | 82.00 | | 25 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 475.00 | 7 750.00 | | -19 475.00 |
HK Income tax | 5 222.00 | 125 969.00 | | 5 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 319.00 | 1 597 658.00 | | 1 007 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 571.00 | 1 255 588.00 | | 939 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 748.00 | 342 069.00 | | 67 748.00 |
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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 | 1 154 855.00 | | 640 109.00 | 1 154 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 909.00 | |
I4 DECREASES Grand Total | | 583 845.00 | 1 211 119.00 | |
IO DECREASES Total including other intangible assets | | | 182 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583 845.00 | 825 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 177.00 | | | 182 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 769.00 | | 640 109.00 | 768 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 909.00 | | | 203 909.00 |
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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 | 244 398.00 | 261 898.00 | 241 460.00 | 244 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 398.00 | 261 898.00 | 241 460.00 | 244 398.00 |
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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 | | 25 002.00 | 5 485.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 156.00 | | | 31 156.00 |
7C Grand total | 31 156.00 | 25 002.00 | 5 485.00 | 31 156.00 |
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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 | 48 039.00 | 48 039.00 | | 48 039.00 |
8B Suppliers and Related Accounts | 2 728.00 | 2 728.00 | | 2 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 209 465.00 | 209 465.00 | | 209 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 891.00 | 41 891.00 | | 41 891.00 |
UT Other financial assets | 20 970.00 | | 20 970.00 | 20 970.00 |
VB VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VI Group and Associates | 474 868.00 | 474 868.00 | | 474 868.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 826.00 | 5 826.00 | | 5 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 850.00 | 37 850.00 | | 37 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 067.00 | 51 096.00 | 20 970.00 | 72 067.00 |
VW VAT | 596.00 | 596.00 | | 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 413.00 | 783 413.00 | | 783 413.00 |
