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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 | 5 985.00 | 5 161.00 | 824.00 | 5 985.00 |
AR Technical installations, industrial equipment and tools | 11 772.00 | 11 257.00 | 514.00 | 11 772.00 |
AT Other tangible assets | 667 975.00 | 304 449.00 | 363 526.00 | 667 975.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 118 000.00 | | 118 000.00 | 118 000.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 804 715.00 | 320 868.00 | 483 848.00 | 804 715.00 |
BL Raw materials, supplies | 18 182.00 | | 18 182.00 | 18 182.00 |
BV Advances and down payments on orders | 813.00 | | 813.00 | 813.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 106 100.00 | | 106 100.00 | 106 100.00 |
CF Cash and cash equivalents | 5 107.00 | | 5 107.00 | 5 107.00 |
CJ TOTAL (II) | 130 202.00 | | 130 202.00 | 130 202.00 |
CO Grand total (0 to V) | 934 917.00 | 320 868.00 | 614 049.00 | 934 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 313 127.00 | 499 955.00 | | 313 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 738.00 | 23 171.00 | | 74 738.00 |
DK Regulated provisions | 22 158.00 | 8 823.00 | | 22 158.00 |
DL TOTAL (I) | 443 023.00 | 564 950.00 | | 443 023.00 |
DQ Provisions for Expenses | 14 411.00 | 11 601.00 | | 14 411.00 |
DR TOTAL (IV) | 14 411.00 | 11 601.00 | | 14 411.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 4 535.00 | | 265.00 |
DX Trade payables and related accounts | 42 057.00 | 114 847.00 | | 42 057.00 |
DY Tax and social security liabilities | 105 225.00 | 61 387.00 | | 105 225.00 |
EA Other liabilities | 9 068.00 | 12 484.00 | | 9 068.00 |
EC TOTAL (IV) | 156 615.00 | 193 254.00 | | 156 615.00 |
EE Grand total (I to V) | 614 049.00 | 767 002.00 | | 614 049.00 |
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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 | 1 084 029.00 | | 1 084 029.00 | 1 084 029.00 |
FJ Net sales | 1 084 029.00 | | 1 084 029.00 | 1 084 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 4 009.00 | |
FR Total operating income (I) | | | 1 088 647.00 | |
FT Inventory change (goods) | | | -11 287.00 | |
FW Other purchases and external expenses | | | 427 051.00 | |
FX Taxes, duties, and similar payments | | | 18 236.00 | |
FY Salaries and Wages | | | 330 140.00 | |
FZ Social Security Contributions | | | 126 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 141.00 | |
GB Operating Expenses - Provisions | | | 2 810.00 | |
GE Other Expenses | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 970 711.00 | |
GG - OPERATING RESULT (I - II) | | | 117 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | | 232.00 | | |
HG Exceptional depreciation and provisions | 13 334.00 | 8 769.00 | | 13 334.00 |
HH Total exceptional expenses (VIII) | 13 334.00 | 9 001.00 | | 13 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 334.00 | 1 999.00 | | -13 334.00 |
HK Income tax | 30 158.00 | 8 340.00 | | 30 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 945.00 | 1 053 487.00 | | 1 088 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 207.00 | 1 030 316.00 | | 1 014 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 738.00 | 23 171.00 | | 74 738.00 |
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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 | 831 054.00 | | 91 100.00 | 831 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 000.00 | 118 984.00 | |
I4 DECREASES Grand Total | | 123 423.00 | 798 731.00 | |
IO DECREASES Total including other intangible assets | | | 5 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 423.00 | 679 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 085.00 | | 900.00 | 5 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 370.00 | | 90 800.00 | 634 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 684.00 | | 300.00 | 196 684.00 |
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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 | 245 727.00 | 75 141.00 | 91 715.00 | 245 727.00 |
PE DEPRECIATION Total including other intangible assets | 5 085.00 | 76.00 | | 5 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 642.00 | 75 065.00 | 91 715.00 | 240 642.00 |
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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 | 8 823.00 | 13 334.00 | | 8 823.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 601.00 | 2 810.00 | | 11 601.00 |
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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 | 42 057.00 | 42 057.00 | | 42 057.00 |
8C Staff and Related Accounts | 20 429.00 | 20 429.00 | | 20 429.00 |
8D Social Security and Other Social Organizations | 39 884.00 | 39 884.00 | | 39 884.00 |
8E Income Taxes | 30 158.00 | 30 158.00 | | 30 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
UL Receivables related to investments | 118 000.00 | 118 000.00 | | 118 000.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 684.00 | | 684.00 | 684.00 |
VC Group and associates | 90 884.00 | 90 884.00 | | 90 884.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 6 862.00 | 6 862.00 | | 6 862.00 |
VN Other taxes, similar payments | 9 753.00 | 9 753.00 | | 9 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 793.00 | 5 793.00 | | 5 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 463.00 | 5 463.00 | | 5 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 084.00 | 224 400.00 | 684.00 | 225 084.00 |
VW VAT | 8 962.00 | 8 962.00 | | 8 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 616.00 | 156 616.00 | | 156 616.00 |
