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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 324.00 | | 191 324.00 | 191 324.00 |
AR Technical installations, industrial equipment and tools | 23 524.00 | 21 320.00 | 2 204.00 | 23 524.00 |
AT Other tangible assets | 379 007.00 | 147 744.00 | 231 263.00 | 379 007.00 |
BH Other financial assets | 11 983.00 | | 11 983.00 | 11 983.00 |
BJ TOTAL (I) | 743 041.00 | 169 064.00 | 573 978.00 | 743 041.00 |
BX Customers and related accounts | 62 336.00 | 16 409.00 | 45 927.00 | 62 336.00 |
BZ Other receivables | 42 130.00 | | 42 130.00 | 42 130.00 |
CJ TOTAL (II) | 104 465.00 | 16 409.00 | 88 056.00 | 104 465.00 |
CO Grand total (0 to V) | 847 507.00 | 185 473.00 | 662 034.00 | 847 507.00 |
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 | 10 326.00 | 24 620.00 | | 10 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 768.00 | 70 705.00 | | 88 768.00 |
DK Regulated provisions | 50 178.00 | 10 802.00 | | 50 178.00 |
DL TOTAL (I) | 193 272.00 | 150 129.00 | | 193 272.00 |
DP Provisions for Risks | | 17 803.00 | | |
DR TOTAL (IV) | | 17 803.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 421 734.00 | 436 311.00 | | 421 734.00 |
DW Advances and down payments received on current orders | 228.00 | 2 947.00 | | 228.00 |
DX Trade payables and related accounts | 19 095.00 | 996.00 | | 19 095.00 |
DY Tax and social security liabilities | 11 128.00 | 9 901.00 | | 11 128.00 |
DZ Fixed asset liabilities and related accounts | | 102 503.00 | | |
EA Other liabilities | 16 578.00 | 20 590.00 | | 16 578.00 |
EC TOTAL (IV) | 468 762.00 | 573 251.00 | | 468 762.00 |
EE Grand total (I to V) | 662 034.00 | 741 183.00 | | 662 034.00 |
EG Accrued income and payables due within one year | 468 534.00 | | | 468 534.00 |
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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 | 414 256.00 | | 414 256.00 | 414 256.00 |
FJ Net sales | 414 256.00 | | 414 256.00 | 414 256.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 803.00 | |
FQ Other income | | | 80 244.00 | |
FR Total operating income (I) | | | 522 303.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 233 274.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 409.00 | |
GE Other Expenses | | | 46 524.00 | |
GF Total Operating Expenses (II) | | | 374 544.00 | |
GG - OPERATING RESULT (I - II) | | | 147 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 700.00 | |
GP Total financial income (V) | | | 8 700.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 5.00 | | 7.00 |
HC Reversals of provisions and transfers of expenses | 10 443.00 | 2 579.00 | | 10 443.00 |
HD Total exceptional income (VII) | 10 450.00 | 2 585.00 | | 10 450.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HG Exceptional depreciation and provisions | 49 818.00 | 13 382.00 | | 49 818.00 |
HH Total exceptional expenses (VIII) | 49 820.00 | 13 384.00 | | 49 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 369.00 | -10 799.00 | | -39 369.00 |
HK Income tax | 26 601.00 | 11 040.00 | | 26 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 454.00 | 666 019.00 | | 541 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 685.00 | 595 313.00 | | 452 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 768.00 | 70 705.00 | | 88 768.00 |
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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 | 825 432.00 | | 1 999.00 | 825 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 187.00 | |
I4 DECREASES Grand Total | | 84 389.00 | 743 041.00 | |
IO DECREASES Total including other intangible assets | | | 191 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 389.00 | 402 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 324.00 | | | 191 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 921.00 | | 1 999.00 | 484 921.00 |
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 | 130 197.00 | 76 732.00 | 37 865.00 | 130 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 197.00 | 76 732.00 | 37 865.00 | 130 197.00 |
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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 | 10 803.00 | 49 818.00 | 10 443.00 | 10 803.00 |
5Z Total provisions for risks and expenses | 17 803.00 | | 17 803.00 | 17 803.00 |
6T Receivables | | 16 409.00 | | |
7B Total provisions for depreciation | | 16 409.00 | | |
7C Grand total | 28 606.00 | 66 227.00 | 28 247.00 | 28 606.00 |
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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 | 25 866.00 | 25 866.00 | | 25 866.00 |
8B Suppliers and Related Accounts | 19 095.00 | 19 095.00 | | 19 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 578.00 | 16 578.00 | | 16 578.00 |
UT Other financial assets | 11 983.00 | | 11 983.00 | 11 983.00 |
UX Other trade receivables | 62 336.00 | 62 336.00 | | 62 336.00 |
VB VAT | 3 103.00 | 3 103.00 | | 3 103.00 |
VI Group and Associates | 395 867.00 | 395 867.00 | | 395 867.00 |
VN Other taxes, similar payments | 136.00 | 136.00 | | 136.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 891.00 | 18 891.00 | | 18 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 448.00 | 104 465.00 | 11 983.00 | 116 448.00 |
VW VAT | 11 128.00 | 11 128.00 | | 11 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 534.00 | 468 534.00 | | 468 534.00 |
