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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 | 10 120.00 | 10 120.00 | | 10 120.00 |
AH Goodwill | 6 708.00 | | 6 708.00 | 6 708.00 |
AR Technical installations, industrial equipment and tools | 77 522.00 | 77 522.00 | | 77 522.00 |
AT Other tangible assets | 3 343 598.00 | 2 862 478.00 | 481 119.00 | 3 343 598.00 |
AX Advances and down payments | 2 955.00 | | 2 955.00 | 2 955.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 446 314.00 | 2 955 456.00 | 490 858.00 | 3 446 314.00 |
BV Advances and down payments on orders | 19 547.00 | | 19 547.00 | 19 547.00 |
BX Customers and related accounts | 707 141.00 | 331 000.00 | 376 141.00 | 707 141.00 |
BZ Other receivables | 32 410.00 | | 32 410.00 | 32 410.00 |
CF Cash and cash equivalents | 6 054.00 | | 6 054.00 | 6 054.00 |
CH Prepaid expenses | 56 563.00 | | 56 563.00 | 56 563.00 |
CJ TOTAL (II) | 821 714.00 | 331 000.00 | 490 714.00 | 821 714.00 |
CO Grand total (0 to V) | 4 268 028.00 | 3 286 456.00 | 981 573.00 | 4 268 028.00 |
CS Evaluated investments - equity method | 5 336.00 | 5 336.00 | | 5 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 123.00 | 94 123.00 | | 94 123.00 |
DD Legal reserve (1) | 11 232.00 | 11 232.00 | | 11 232.00 |
DH Retained earnings | -40 807.00 | -181 720.00 | | -40 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 796.00 | 140 914.00 | | 28 796.00 |
DL TOTAL (I) | 93 344.00 | 64 548.00 | | 93 344.00 |
DP Provisions for Risks | 15 000.00 | 10 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 10 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 134 564.00 | 195 914.00 | | 134 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 359.00 | 156 727.00 | | 204 359.00 |
DX Trade payables and related accounts | 330 270.00 | 197 929.00 | | 330 270.00 |
DY Tax and social security liabilities | 199 255.00 | 181 661.00 | | 199 255.00 |
EB Prepaid income (2) | 4 782.00 | 9 565.00 | | 4 782.00 |
EC TOTAL (IV) | 873 228.00 | 741 796.00 | | 873 228.00 |
EE Grand total (I to V) | 981 573.00 | 816 344.00 | | 981 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 177 195.00 | |
FJ Net sales | | | 1 177 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 694.00 | |
FR Total operating income (I) | | | 1 211 890.00 | |
FW Other purchases and external expenses | | | 797 804.00 | |
FX Taxes, duties, and similar payments | | | 37 723.00 | |
FY Salaries and Wages | | | 138 143.00 | |
FZ Social Security Contributions | | | 31 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 857.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 1 195 864.00 | |
GG - OPERATING RESULT (I - II) | | | 16 025.00 | |
GU Total financial expenses (VI) | | | 3 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 431.00 | 18 482.00 | | 43 431.00 |
HH Total exceptional expenses (VIII) | 27 049.00 | 10 656.00 | | 27 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 381.00 | 7 826.00 | | 16 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 321.00 | 1 596 861.00 | | 1 255 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 524.00 | 1 455 947.00 | | 1 226 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 796.00 | 140 914.00 | | 28 796.00 |
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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 | 3 443 359.00 | | 103 649.00 | 3 443 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 412.00 | |
I4 DECREASES Grand Total | | 103 649.00 | 3 446 314.00 | |
IO DECREASES Total including other intangible assets | | | 16 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 649.00 | 3 424 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 828.00 | | | 16 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 421 119.00 | | 103 649.00 | 3 421 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 412.00 | | | 5 412.00 |
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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 | 2 940 248.00 | 113 521.00 | 103 649.00 | 2 940 248.00 |
PE DEPRECIATION Total including other intangible assets | 10 120.00 | | | 10 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 930 128.00 | 113 521.00 | 103 649.00 | 2 930 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 5 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 5 000.00 | | 10 000.00 |
UJ - Exceptional | | 5 000.00 | | |
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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 | 104 359.00 | 42 807.00 | 49 910.00 | 104 359.00 |
8B Suppliers and Related Accounts | 330 270.00 | 330 270.00 | | 330 270.00 |
8D Social Security and Other Social Organizations | 199 255.00 | 199 255.00 | | 199 255.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 707 141.00 | 707 141.00 | | 707 141.00 |
VG Loans with a maturity of up to one year at origin | 5 691.00 | 5 691.00 | | 5 691.00 |
VH Loans with a maturity of more than one year at origin | 128 873.00 | 66 485.00 | 62 388.00 | 128 873.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 33 069.00 | | | 33 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 410.00 | 32 410.00 | | 32 410.00 |
VS Prepaid expenses | 56 563.00 | 56 563.00 | | 56 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 190.00 | 796 113.00 | 76.00 | 796 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 229.00 | 749 289.00 | 112 297.00 | 873 229.00 |
Z2 Liabilities representing borrowed securities | 4 782.00 | 4 782.00 | | 4 782.00 |
