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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 323.00 | | 191 323.00 | 191 323.00 |
AR Technical installations, industrial equipment and tools | 22 375.00 | 21 336.00 | 1 038.00 | 22 375.00 |
AT Other tangible assets | 462 545.00 | 108 859.00 | 353 686.00 | 462 545.00 |
BH Other financial assets | 11 982.00 | | 11 982.00 | 11 982.00 |
BJ TOTAL (I) | 825 431.00 | 130 196.00 | 695 234.00 | 825 431.00 |
BT Goods | | | | |
BZ Other receivables | 45 948.00 | | 45 948.00 | 45 948.00 |
CJ TOTAL (II) | 45 948.00 | | 45 948.00 | 45 948.00 |
CO Grand total (0 to V) | 871 380.00 | 130 196.00 | 741 183.00 | 871 380.00 |
CU Other investments | 137 204.00 | | 137 204.00 | 137 204.00 |
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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 | 24 620.00 | 14 277.00 | | 24 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 705.00 | 227 842.00 | | 70 705.00 |
DK Regulated provisions | 10 802.00 | | | 10 802.00 |
DL TOTAL (I) | 150 129.00 | 286 120.00 | | 150 129.00 |
DP Provisions for Risks | 17 803.00 | 17 803.00 | | 17 803.00 |
DR TOTAL (IV) | 17 803.00 | 17 803.00 | | 17 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 311.00 | 364 013.00 | | 436 311.00 |
DW Advances and down payments received on current orders | 2 947.00 | 2 947.00 | | 2 947.00 |
DX Trade payables and related accounts | 996.00 | 601.00 | | 996.00 |
DY Tax and social security liabilities | 9 901.00 | 3 079.00 | | 9 901.00 |
DZ Fixed asset liabilities and related accounts | 102 503.00 | 60 045.00 | | 102 503.00 |
EA Other liabilities | 20 590.00 | 29 709.00 | | 20 590.00 |
EC TOTAL (IV) | 573 251.00 | 460 395.00 | | 573 251.00 |
EE Grand total (I to V) | 741 183.00 | 764 319.00 | | 741 183.00 |
EI Including equity loans | 436 311.00 | | | 436 311.00 |
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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 | 336 467.00 | | 336 467.00 | 336 467.00 |
FJ Net sales | 336 467.00 | | 336 467.00 | 336 467.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 298 517.00 | |
FR Total operating income (I) | | | 644 984.00 | |
FT Inventory change (goods) | | | 29 060.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 157 711.00 | |
FX Taxes, duties, and similar payments | | | 13 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 416.00 | |
GE Other Expenses | | | 215 077.00 | |
GF Total Operating Expenses (II) | | | 569 386.00 | |
GG - OPERATING RESULT (I - II) | | | 75 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 450.00 | |
GP Total financial income (V) | | | 18 450.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 7.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | 2 579.00 | 2 475.00 | | 2 579.00 |
HD Total exceptional income (VII) | 2 585.00 | 2 483.00 | | 2 585.00 |
HE Exceptional expenses on management operations | 2.00 | 52.00 | | 2.00 |
HG Exceptional depreciation and provisions | 13 382.00 | 303.00 | | 13 382.00 |
HH Total exceptional expenses (VIII) | 13 384.00 | 356.00 | | 13 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 799.00 | 2 126.00 | | -10 799.00 |
HK Income tax | 11 040.00 | 84 763.00 | | 11 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 019.00 | 923 546.00 | | 666 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 313.00 | 695 703.00 | | 595 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 705.00 | 227 842.00 | | 70 705.00 |
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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 | 820 972.00 | | 380 395.00 | 820 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 187.00 | |
I4 DECREASES Grand Total | | 375 935.00 | 825 432.00 | |
IO DECREASES Total including other intangible assets | | | 191 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375 935.00 | 484 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 324.00 | | | 191 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 461.00 | | 380 395.00 | 480 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 187.00 | | | 149 187.00 |
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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 | 136 638.00 | 154 416.00 | 160 858.00 | 136 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 638.00 | 154 416.00 | 160 858.00 | 136 638.00 |
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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 | | 13 383.00 | 2 580.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 803.00 | | | 17 803.00 |
7C Grand total | 17 803.00 | 13 383.00 | 2 580.00 | 17 803.00 |
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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 | 22 013.00 | 22 013.00 | | 22 013.00 |
8B Suppliers and Related Accounts | 996.00 | 996.00 | | 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 503.00 | 102 503.00 | | 102 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 591.00 | 20 591.00 | | 20 591.00 |
UT Other financial assets | 11 983.00 | | 11 983.00 | 11 983.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 414 299.00 | 414 299.00 | | 414 299.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 891.00 | 35 891.00 | | 35 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 932.00 | 45 949.00 | 11 983.00 | 57 932.00 |
VW VAT | 5 876.00 | 5 876.00 | | 5 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 304.00 | 570 304.00 | | 570 304.00 |
