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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 | 35 342.00 | 19 744.00 | 15 598.00 | 35 342.00 |
AR Technical installations, industrial equipment and tools | 11 448.00 | 4 829.00 | 6 618.00 | 11 448.00 |
AT Other tangible assets | 355 854.00 | 194 348.00 | 161 506.00 | 355 854.00 |
BD Other fixed assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BJ TOTAL (I) | 2 706 993.00 | 218 922.00 | 2 488 071.00 | 2 706 993.00 |
BV Advances and down payments on orders | 3 573.00 | | 3 573.00 | 3 573.00 |
BX Customers and related accounts | 232 591.00 | | 232 591.00 | 232 591.00 |
BZ Other receivables | 219 867.00 | | 219 867.00 | 219 867.00 |
CF Cash and cash equivalents | 48 872.00 | | 48 872.00 | 48 872.00 |
CH Prepaid expenses | 93 645.00 | | 93 645.00 | 93 645.00 |
CJ TOTAL (II) | 598 550.00 | | 598 550.00 | 598 550.00 |
CO Grand total (0 to V) | 3 305 544.00 | 218 922.00 | 3 086 622.00 | 3 305 544.00 |
CU Other investments | 2 301 822.00 | | 2 301 822.00 | 2 301 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | | | 870 000.00 |
DB Share, merger, contribution premiums, etc. | 122 470.00 | | | 122 470.00 |
DD Legal reserve (1) | 61 555.00 | | | 61 555.00 |
DG Other reserves | 715 151.00 | | | 715 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 524.00 | | | 322 524.00 |
DK Regulated provisions | 13 522.00 | | | 13 522.00 |
DL TOTAL (I) | 2 105 224.00 | | | 2 105 224.00 |
DU Loans and Debts from Credit Institutions (3) | 128 628.00 | | | 128 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 363.00 | | | 357 363.00 |
DX Trade payables and related accounts | 187 336.00 | | | 187 336.00 |
DY Tax and social security liabilities | 186 364.00 | | | 186 364.00 |
EA Other liabilities | 121 704.00 | | | 121 704.00 |
EC TOTAL (IV) | 981 397.00 | | | 981 397.00 |
EE Grand total (I to V) | 3 086 622.00 | | | 3 086 622.00 |
EG Accrued income and payables due within one year | 923 932.00 | | | 923 932.00 |
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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 | 1 461 831.00 | | 1 461 831.00 | 1 461 831.00 |
FJ Net sales | 1 461 831.00 | | 1 461 831.00 | 1 461 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 510.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 490 344.00 | |
FW Other purchases and external expenses | | | 510 968.00 | |
FX Taxes, duties, and similar payments | | | 19 546.00 | |
FY Salaries and Wages | | | 600 266.00 | |
FZ Social Security Contributions | | | 268 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 790.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 460 713.00 | |
GG - OPERATING RESULT (I - II) | | | 29 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 947.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 301 974.00 | |
GR Interest and similar expenses | | | 9 056.00 | |
GU Total financial expenses (VI) | | | 9 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 510.00 | | | 28 510.00 |
HA Exceptional income from management transactions | 8 244.00 | | | 8 244.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 11 994.00 | | | 11 994.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 765.00 | | | 11 765.00 |
HK Income tax | 11 790.00 | | | 11 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 313.00 | | | 1 804 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 788.00 | | | 1 481 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 524.00 | | | 322 524.00 |
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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 | 2 673 702.00 | 44 282.00 | 10 990.00 | 2 673 702.00 |
KD ACQUISITIONS Total including other intangible assets | 18 632.00 | 16 711.00 | | 18 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 722.00 | 27 571.00 | 10 990.00 | 350 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 304 348.00 | | | 2 304 348.00 |
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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 | 167 929.00 | 61 791.00 | 10 797.00 | 167 929.00 |
PE DEPRECIATION Total including other intangible assets | 16 060.00 | 3 685.00 | | 16 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 869.00 | 58 106.00 | 10 797.00 | 151 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 522.00 | | | 13 522.00 |
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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 | 238 250.00 | 238 250.00 | | 238 250.00 |
8B Suppliers and Related Accounts | 187 336.00 | 187 336.00 | | 187 336.00 |
8D Social Security and Other Social Organizations | 186 364.00 | 186 364.00 | | 186 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 819.00 | 240 819.00 | | 240 819.00 |
UX Other trade receivables | 232 592.00 | 232 592.00 | | 232 592.00 |
VH Loans with a maturity of more than one year at origin | 128 629.00 | 71 163.00 | 57 466.00 | 128 629.00 |
VJ Loans taken out during the year | 73 340.00 | | | 73 340.00 |
VK Loans repaid during the year | 196 044.00 | | | 196 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 868.00 | 219 866.00 | | 219 868.00 |
VS Prepaid expenses | 93 645.00 | 93 645.00 | | 93 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 105.00 | 546 105.00 | | 546 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 398.00 | 923 932.00 | 57 466.00 | 981 398.00 |
