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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 980.00 | 37 980.00 | | 37 980.00 |
AF Concessions, Patents and Similar Rights | 30 102.00 | 30 102.00 | | 30 102.00 |
AR Technical installations, industrial equipment and tools | 1 996 175.00 | 1 058 130.00 | 938 045.00 | 1 996 175.00 |
AT Other tangible assets | 1 241 789.00 | 854 670.00 | 387 119.00 | 1 241 789.00 |
BB Receivables related to investments | 694 675.00 | | 694 675.00 | 694 675.00 |
BH Other financial assets | 87 777.00 | | 87 777.00 | 87 777.00 |
BJ TOTAL (I) | 5 155 577.00 | 1 980 882.00 | 3 174 696.00 | 5 155 577.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 1 227 963.00 | | 1 227 963.00 | 1 227 963.00 |
BZ Other receivables | 142 731.00 | | 142 731.00 | 142 731.00 |
CD Marketable securities | 9 436.00 | | 9 436.00 | 9 436.00 |
CF Cash and cash equivalents | 122 149.00 | | 122 149.00 | 122 149.00 |
CH Prepaid expenses | 50 181.00 | | 50 181.00 | 50 181.00 |
CJ TOTAL (II) | 1 553 948.00 | | 1 553 948.00 | 1 553 948.00 |
CO Grand total (0 to V) | 6 709 526.00 | 1 980 882.00 | 4 728 644.00 | 6 709 526.00 |
CU Other investments | 1 067 079.00 | | 1 067 079.00 | 1 067 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 200.00 | 221 200.00 | | 221 200.00 |
DB Share, merger, contribution premiums, etc. | 109 130.00 | 109 130.00 | | 109 130.00 |
DD Legal reserve (1) | 22 120.00 | 22 120.00 | | 22 120.00 |
DG Other reserves | 525 819.00 | 535 040.00 | | 525 819.00 |
DH Retained earnings | | -124 750.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 694.00 | 465 530.00 | | 136 694.00 |
DK Regulated provisions | 35 032.00 | 31 855.00 | | 35 032.00 |
DL TOTAL (I) | 1 049 995.00 | 1 260 124.00 | | 1 049 995.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051 627.00 | 1 917 225.00 | | 2 051 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 660.00 | 55 974.00 | | 854 660.00 |
DX Trade payables and related accounts | 510 124.00 | 1 013 768.00 | | 510 124.00 |
DY Tax and social security liabilities | 220 029.00 | 185 433.00 | | 220 029.00 |
EA Other liabilities | 42 209.00 | 216 300.00 | | 42 209.00 |
EC TOTAL (IV) | 3 678 649.00 | 3 388 700.00 | | 3 678 649.00 |
EE Grand total (I to V) | 4 728 644.00 | 4 648 824.00 | | 4 728 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 209.00 | | | 18 209.00 |
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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 | | | | |
FD Production sold - goods | 25 592.00 | | 25 592.00 | 25 592.00 |
FG Production sold - services | 1 420 430.00 | 13 836.00 | 1 434 266.00 | 1 420 430.00 |
FJ Net sales | 1 446 022.00 | 13 836.00 | 1 459 858.00 | 1 446 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 813.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 739 675.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 120 236.00 | |
FX Taxes, duties, and similar payments | | | 10 693.00 | |
FY Salaries and Wages | | | 95 328.00 | |
FZ Social Security Contributions | | | 38 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 789.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 695 853.00 | |
GG - OPERATING RESULT (I - II) | | | 43 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 10 096.00 | |
GP Total financial income (V) | | | 130 096.00 | |
GR Interest and similar expenses | | | 42 540.00 | |
GU Total financial expenses (VI) | | | 42 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 475.00 | 11 875.00 | | 6 475.00 |
HB Exceptional income from capital transactions | 350 145.00 | 578 311.00 | | 350 145.00 |
HC Reversals of provisions and transfers of expenses | | 12 134.00 | | |
HD Total exceptional income (VII) | 356 620.00 | 602 320.00 | | 356 620.00 |
HE Exceptional expenses on management operations | | 68 444.00 | | |
HF Exceptional expenses on capital transactions | 348 127.00 | 234 742.00 | | 348 127.00 |
HG Exceptional depreciation and provisions | 3 177.00 | 4 797.00 | | 3 177.00 |
HH Total exceptional expenses (VIII) | 351 304.00 | 307 983.00 | | 351 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 316.00 | 294 337.00 | | 5 316.00 |
HK Income tax | | 32 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 391.00 | 3 264 584.00 | | 2 226 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 697.00 | 2 799 055.00 | | 2 089 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 694.00 | 465 530.00 | | 136 694.00 |
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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 | 4 388 136.00 | | 1 383 245.00 | 4 388 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 980.00 | | | 37 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 277 558.00 | 1 849 532.00 | |
I4 DECREASES Grand Total | | 615 804.00 | 5 155 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 980.00 | |
IO DECREASES Total including other intangible assets | | | 30 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 246.00 | 3 237 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 102.00 | | | 30 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407 857.00 | | 1 168 353.00 | 2 407 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912 197.00 | | 214 892.00 | 1 912 197.00 |
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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 | 1 570 357.00 | 430 768.00 | 20 243.00 | 1 570 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 980.00 | | | 37 980.00 |
PE DEPRECIATION Total including other intangible assets | 29 015.00 | 1 086.00 | | 29 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503 362.00 | 429 682.00 | 20 244.00 | 1 503 362.00 |
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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 | 31 855.00 | 3 177.00 | | 31 855.00 |
7C Grand total | 31 855.00 | 3 177.00 | | 31 855.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 250 000.00 | | 220 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 510 124.00 | 510 124.00 | | 510 124.00 |
8C Staff and Related Accounts | 28 345.00 | 28 345.00 | | 28 345.00 |
8D Social Security and Other Social Organizations | 16 911.00 | 16 911.00 | | 16 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 209.00 | 42 209.00 | | 42 209.00 |
UL Receivables related to investments | 694 675.00 | | 694 675.00 | 694 675.00 |
UT Other financial assets | 87 777.00 | | 87 777.00 | 87 777.00 |
UX Other trade receivables | 1 227 963.00 | 1 227 963.00 | | 1 227 963.00 |
VB VAT | 58 441.00 | 58 441.00 | | 58 441.00 |
VG Loans with a maturity of up to one year at origin | 18 209.00 | 18 209.00 | | 18 209.00 |
VH Loans with a maturity of more than one year at origin | 2 033 418.00 | 583 689.00 | 1 449 729.00 | 2 033 418.00 |
VI Group and Associates | 604 660.00 | 604 660.00 | | 604 660.00 |
VJ Loans taken out during the year | 636 190.00 | | | 636 190.00 |
VK Loans repaid during the year | 269 969.00 | | | 269 969.00 |
VM Income taxes | 32 480.00 | 32 480.00 | | 32 480.00 |
VP Miscellaneous | 10 463.00 | 10 463.00 | | 10 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 218.00 | 12 218.00 | | 12 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 347.00 | 41 347.00 | | 41 347.00 |
VS Prepaid expenses | 50 181.00 | 50 181.00 | | 50 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203 328.00 | 1 420 876.00 | 782 452.00 | 2 203 328.00 |
VW VAT | 162 555.00 | 162 555.00 | | 162 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 678 649.00 | 1 978 920.00 | 1 669 729.00 | 3 678 649.00 |
