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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 44 835.00 | 33 245.00 | 11 590.00 | 44 835.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AP Buildings | 280 967.00 | 890.00 | 280 078.00 | 280 967.00 |
AR Technical installations, industrial equipment and tools | 69 080.00 | 37 276.00 | 31 804.00 | 69 080.00 |
AT Other tangible assets | 567 744.00 | 320 722.00 | 247 022.00 | 567 744.00 |
BH Other financial assets | 86 904.00 | | 86 904.00 | 86 904.00 |
BJ TOTAL (I) | 1 212 530.00 | 392 133.00 | 820 397.00 | 1 212 530.00 |
BL Raw materials, supplies | 34 259.00 | | 34 259.00 | 34 259.00 |
BV Advances and down payments on orders | 15 609.00 | | 15 609.00 | 15 609.00 |
BX Customers and related accounts | 50 012.00 | | 50 012.00 | 50 012.00 |
BZ Other receivables | 611 839.00 | | 611 839.00 | 611 839.00 |
CD Marketable securities | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 998 880.00 | | 998 880.00 | 998 880.00 |
CH Prepaid expenses | 38 360.00 | | 38 360.00 | 38 360.00 |
CJ TOTAL (II) | 1 749 328.00 | | 1 749 328.00 | 1 749 328.00 |
CO Grand total (0 to V) | 2 961 858.00 | 392 133.00 | 2 569 725.00 | 2 961 858.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 032.00 | 93 032.00 | | 93 032.00 |
DB Share, merger, contribution premiums, etc. | 728 484.00 | 728 484.00 | | 728 484.00 |
DD Legal reserve (1) | 9 304.00 | 9 304.00 | | 9 304.00 |
DH Retained earnings | 135.00 | | | 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 231.00 | 25 135.00 | | 171 231.00 |
DK Regulated provisions | 296.00 | 296.00 | | 296.00 |
DL TOTAL (I) | 1 002 482.00 | 856 251.00 | | 1 002 482.00 |
DP Provisions for Risks | 40 811.00 | 35 684.00 | | 40 811.00 |
DR TOTAL (IV) | 40 811.00 | 35 684.00 | | 40 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 299.00 | 891 823.00 | | 1 038 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 993.00 | 54 301.00 | | 57 993.00 |
DX Trade payables and related accounts | 295 783.00 | 311 920.00 | | 295 783.00 |
DY Tax and social security liabilities | 115 389.00 | 143 302.00 | | 115 389.00 |
EA Other liabilities | 18 969.00 | 10 635.00 | | 18 969.00 |
EC TOTAL (IV) | 1 526 432.00 | 1 411 981.00 | | 1 526 432.00 |
EE Grand total (I to V) | 2 569 725.00 | 2 303 916.00 | | 2 569 725.00 |
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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 | 19 199.00 | | 19 199.00 | 19 199.00 |
FG Production sold - services | 2 101 828.00 | | 2 101 828.00 | 2 101 828.00 |
FJ Net sales | 2 121 028.00 | | 2 121 028.00 | 2 121 028.00 |
FO Operating subsidies | | | 163 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 054.00 | |
FQ Other income | | | 3 564.00 | |
FR Total operating income (I) | | | 2 329 490.00 | |
FU Purchases of raw materials and other supplies | | | 428 256.00 | |
FV Inventory change (raw materials and supplies) | | | -5 092.00 | |
FW Other purchases and external expenses | | | 841 952.00 | |
FX Taxes, duties, and similar payments | | | 53 920.00 | |
FY Salaries and Wages | | | 637 054.00 | |
FZ Social Security Contributions | | | 144 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 901.00 | |
GE Other Expenses | | | 5 987.00 | |
GF Total Operating Expenses (II) | | | 2 217 430.00 | |
GG - OPERATING RESULT (I - II) | | | 112 060.00 | |
GL Other interest and similar income | | | 1 483.00 | |
GP Total financial income (V) | | | 1 483.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 829.00 | |
GU Total financial expenses (VI) | | | 10 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 293.00 | 3 540.00 | | 19 293.00 |
HB Exceptional income from capital transactions | 320 000.00 | 170 000.00 | | 320 000.00 |
HC Reversals of provisions and transfers of expenses | | 5.00 | | |
HD Total exceptional income (VII) | 339 293.00 | 173 545.00 | | 339 293.00 |
HE Exceptional expenses on management operations | 12 430.00 | 29 862.00 | | 12 430.00 |
HF Exceptional expenses on capital transactions | 253 219.00 | 78 632.00 | | 253 219.00 |
HG Exceptional depreciation and provisions | 5 127.00 | | | 5 127.00 |
HH Total exceptional expenses (VIII) | 270 776.00 | 108 493.00 | | 270 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 517.00 | 65 052.00 | | 68 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 265.00 | 1 906 188.00 | | 2 670 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 034.00 | 1 881 053.00 | | 2 499 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 231.00 | 25 135.00 | | 171 231.00 |
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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 | 419 042.00 | 104 830.00 | 135 639.00 | 419 042.00 |
PE DEPRECIATION Total including other intangible assets | 74 993.00 | 13 110.00 | 56 607.00 | 74 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 049.00 | 91 720.00 | 79 032.00 | 344 049.00 |
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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 | 296.00 | | | 296.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 684.00 | 5 127.00 | | 35 684.00 |
6T Receivables | 803.00 | | | 803.00 |
7B Total provisions for depreciation | 803.00 | | | 803.00 |
7C Grand total | 36 783.00 | 5 127.00 | | 36 783.00 |
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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 | 57 993.00 | 57 993.00 | | 57 993.00 |
8B Suppliers and Related Accounts | 295 783.00 | 295 783.00 | | 295 783.00 |
8D Social Security and Other Social Organizations | 115 389.00 | 115 389.00 | | 115 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 969.00 | 18 969.00 | | 18 969.00 |
UT Other financial assets | 86 904.00 | | 86 904.00 | 86 904.00 |
VG Loans with a maturity of up to one year at origin | 1 038 299.00 | 1 038 299.00 | | 1 038 299.00 |
VS Prepaid expenses | 700 210.00 | 700 210.00 | | 700 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 114.00 | 700 210.00 | 86 904.00 | 787 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 432.00 | 1 526 432.00 | | 1 526 432.00 |
