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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 546 530.00 | | 546 530.00 | 546 530.00 |
AR Technical installations, industrial equipment and tools | 21 404.00 | 19 644.00 | 1 760.00 | 21 404.00 |
AT Other tangible assets | 341 835.00 | 141 331.00 | 200 504.00 | 341 835.00 |
BH Other financial assets | 10 485.00 | | 10 485.00 | 10 485.00 |
BJ TOTAL (I) | 920 253.00 | 160 975.00 | 759 278.00 | 920 253.00 |
BT Goods | | | | |
BX Customers and related accounts | 19 080.00 | 5 018.00 | 14 062.00 | 19 080.00 |
BZ Other receivables | 28 556.00 | | 28 556.00 | 28 556.00 |
CJ TOTAL (II) | 47 636.00 | 5 018.00 | 42 618.00 | 47 636.00 |
CO Grand total (0 to V) | 967 890.00 | 165 993.00 | 801 896.00 | 967 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 5 423.00 | 16 784.00 | | 5 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 817.00 | 37 088.00 | | 37 817.00 |
DK Regulated provisions | 47 920.00 | 7 288.00 | | 47 920.00 |
DL TOTAL (I) | 132 959.00 | 102 961.00 | | 132 959.00 |
DP Provisions for Risks | | 10 787.00 | | |
DR TOTAL (IV) | | 10 787.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 636 024.00 | 678 425.00 | | 636 024.00 |
DW Advances and down payments received on current orders | 2 178.00 | 9 394.00 | | 2 178.00 |
DX Trade payables and related accounts | 12 448.00 | 874.00 | | 12 448.00 |
DY Tax and social security liabilities | | 4 757.00 | | |
DZ Fixed asset liabilities and related accounts | | 76 877.00 | | |
EA Other liabilities | 18 287.00 | 19 926.00 | | 18 287.00 |
EC TOTAL (IV) | 668 937.00 | 790 255.00 | | 668 937.00 |
EE Grand total (I to V) | 801 896.00 | 904 004.00 | | 801 896.00 |
EG Accrued income and payables due within one year | 666 759.00 | | | 666 759.00 |
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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 | 328 118.00 | | 328 118.00 | 328 118.00 |
FJ Net sales | 328 118.00 | | 328 118.00 | 328 118.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 788.00 | |
FQ Other income | | | 96 180.00 | |
FR Total operating income (I) | | | 435 086.00 | |
FT Inventory change (goods) | | | 9 640.00 | |
FW Other purchases and external expenses | | | 203 988.00 | |
FX Taxes, duties, and similar payments | | | 4 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 018.00 | |
GE Other Expenses | | | 56 071.00 | |
GF Total Operating Expenses (II) | | | 340 989.00 | |
GG - OPERATING RESULT (I - II) | | | 94 096.00 | |
GR Interest and similar expenses | | | 2 755.00 | |
GU Total financial expenses (VI) | | | 2 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HC Reversals of provisions and transfers of expenses | 5 280.00 | 3 356.00 | | 5 280.00 |
HD Total exceptional income (VII) | 5 307.00 | 3 357.00 | | 5 307.00 |
HE Exceptional expenses on management operations | 202.00 | 82.00 | | 202.00 |
HG Exceptional depreciation and provisions | 45 911.00 | 10 444.00 | | 45 911.00 |
HH Total exceptional expenses (VIII) | 46 113.00 | 10 527.00 | | 46 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 807.00 | -7 170.00 | | -40 807.00 |
HK Income tax | 12 718.00 | 8 614.00 | | 12 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 392.00 | 459 510.00 | | 440 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 576.00 | 422 421.00 | | 402 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 817.00 | 37 088.00 | | 37 817.00 |
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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 | 1 000 587.00 | | 21 104.00 | 1 000 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 485.00 | |
I4 DECREASES Grand Total | | 101 438.00 | 920 253.00 | |
IO DECREASES Total including other intangible assets | | | 546 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 438.00 | 363 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 530.00 | | | 546 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 572.00 | | 21 104.00 | 443 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 485.00 | | | 10 485.00 |
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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 | 144 531.00 | 61 811.00 | 45 367.00 | 144 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 531.00 | 61 811.00 | 45 367.00 | 144 531.00 |
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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 | 7 288.00 | 45 911.00 | 5 280.00 | 7 288.00 |
5Z Total provisions for risks and expenses | 10 788.00 | | 10 788.00 | 10 788.00 |
6T Receivables | | 5 018.00 | | |
7B Total provisions for depreciation | | 5 018.00 | | |
7C Grand total | 18 076.00 | 50 929.00 | 16 067.00 | 18 076.00 |
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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 | 18 575.00 | 18 575.00 | | 18 575.00 |
8B Suppliers and Related Accounts | 12 448.00 | 12 448.00 | | 12 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 287.00 | 18 287.00 | | 18 287.00 |
UT Other financial assets | 10 485.00 | | 10 485.00 | 10 485.00 |
UX Other trade receivables | 19 080.00 | 19 080.00 | | 19 080.00 |
VB VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VI Group and Associates | 617 449.00 | 617 449.00 | | 617 449.00 |
VN Other taxes, similar payments | 930.00 | 930.00 | | 930.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 315.00 | 14 315.00 | | 14 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 121.00 | 47 636.00 | 10 485.00 | 58 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 759.00 | 666 759.00 | | 666 759.00 |
