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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 | 78 293.00 | 78 293.00 | | 78 293.00 |
AP Buildings | 165 548.00 | 149 869.00 | 15 679.00 | 165 548.00 |
AR Technical installations, industrial equipment and tools | 55 895.00 | 47 537.00 | 8 357.00 | 55 895.00 |
AT Other tangible assets | 34 369.00 | 34 369.00 | | 34 369.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 335 105.00 | 310 069.00 | 25 036.00 | 335 105.00 |
BX Customers and related accounts | 125 583.00 | | 125 583.00 | 125 583.00 |
BZ Other receivables | 803 042.00 | | 803 042.00 | 803 042.00 |
CF Cash and cash equivalents | 912.00 | | 912.00 | 912.00 |
CH Prepaid expenses | 6 955.00 | | 6 955.00 | 6 955.00 |
CJ TOTAL (II) | 936 492.00 | | 936 492.00 | 936 492.00 |
CO Grand total (0 to V) | 1 271 597.00 | 310 069.00 | 961 529.00 | 1 271 597.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | 144 490.00 | 278 973.00 | | 144 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 283.00 | 57 536.00 | | 126 283.00 |
DK Regulated provisions | 4 152.00 | 12 679.00 | | 4 152.00 |
DL TOTAL (I) | 315 626.00 | 389 888.00 | | 315 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 2 041.00 | 7 482.00 | | 2 041.00 |
DX Trade payables and related accounts | 388 149.00 | 183 754.00 | | 388 149.00 |
DY Tax and social security liabilities | 48 472.00 | 258.00 | | 48 472.00 |
DZ Fixed asset liabilities and related accounts | | 10 735.00 | | |
EA Other liabilities | 207 241.00 | 200 411.00 | | 207 241.00 |
EB Prepaid income (2) | | 11 551.00 | | |
EC TOTAL (IV) | 645 903.00 | 414 191.00 | | 645 903.00 |
EE Grand total (I to V) | 961 529.00 | 804 079.00 | | 961 529.00 |
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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 | 984 182.00 | | 984 182.00 | 984 182.00 |
FJ Net sales | 984 182.00 | | 984 182.00 | 984 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 22 501.00 | |
FR Total operating income (I) | | | 1 007 187.00 | |
FU Purchases of raw materials and other supplies | | | -1 538.00 | |
FW Other purchases and external expenses | | | 778 352.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 751.00 | |
GE Other Expenses | | | 5 071.00 | |
GF Total Operating Expenses (II) | | | 791 318.00 | |
GG - OPERATING RESULT (I - II) | | | 215 869.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GL Other interest and similar income | | | 2 790.00 | |
GP Total financial income (V) | | | 2 790.00 | |
GR Interest and similar expenses | | | 5 733.00 | |
GU Total financial expenses (VI) | | | 5 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 032.00 | 9 625.00 | | 9 032.00 |
HD Total exceptional income (VII) | 9 032.00 | 9 625.00 | | 9 032.00 |
HF Exceptional expenses on capital transactions | 49 194.00 | | | 49 194.00 |
HG Exceptional depreciation and provisions | 504.00 | 1 886.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 49 699.00 | 1 886.00 | | 49 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 667.00 | 7 739.00 | | -40 667.00 |
HJ Employee participation in company results | | -4 139.00 | | |
HK Income tax | 56 469.00 | 21 153.00 | | 56 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 502.00 | 913 420.00 | | 1 029 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 219.00 | 855 884.00 | | 903 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 283.00 | 57 536.00 | | 126 283.00 |
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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 | 346 840.00 | | | 346 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 11 735.00 | 335 105.00 | |
IO DECREASES Total including other intangible assets | | | 78 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 735.00 | 255 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 293.00 | | | 78 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 547.00 | | | 266 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 735.00 | | | 10 735.00 |
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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 | 303 318.00 | 6 751.00 | | 303 318.00 |
PE DEPRECIATION Total including other intangible assets | 77 904.00 | 389.00 | | 77 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 413.00 | 6 362.00 | | 225 413.00 |
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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 | 12 679.00 | 504.00 | 9 032.00 | 12 679.00 |
7C Grand total | 12 679.00 | 504.00 | 9 032.00 | 12 679.00 |
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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 | 388 149.00 | 388 149.00 | | 388 149.00 |
8E Income Taxes | 48 211.00 | 48 211.00 | | 48 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 061.00 | 8 061.00 | | 8 061.00 |
UX Other trade receivables | 125 583.00 | 125 583.00 | | 125 583.00 |
VC Group and associates | 798 004.00 | 798 004.00 | | 798 004.00 |
VI Group and Associates | 201 221.00 | 201 221.00 | | 201 221.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 038.00 | 5 038.00 | | 5 038.00 |
VS Prepaid expenses | 6 955.00 | 6 955.00 | | 6 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 581.00 | 935 581.00 | | 935 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 903.00 | 645 903.00 | | 645 903.00 |
