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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 177.00 | | 182 177.00 | 182 177.00 |
AR Technical installations, industrial equipment and tools | 38 889.00 | 36 685.00 | 2 204.00 | 38 889.00 |
AT Other tangible assets | 581 645.00 | 235 008.00 | 346 637.00 | 581 645.00 |
BH Other financial assets | 20 970.00 | | 20 970.00 | 20 970.00 |
BJ TOTAL (I) | 1 006 619.00 | 271 692.00 | 734 927.00 | 1 006 619.00 |
BX Customers and related accounts | 141 204.00 | 37 158.00 | 104 046.00 | 141 204.00 |
BZ Other receivables | 55 628.00 | | 55 628.00 | 55 628.00 |
CJ TOTAL (II) | 196 833.00 | 37 158.00 | 159 674.00 | 196 833.00 |
CO Grand total (0 to V) | 1 203 452.00 | 308 850.00 | 894 601.00 | 1 203 452.00 |
CU Other investments | 182 939.00 | | 182 939.00 | 182 939.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 12 739.00 | | | 12 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 235.00 | | | 146 235.00 |
DK Regulated provisions | 76 059.00 | | | 76 059.00 |
DL TOTAL (I) | 279 033.00 | | | 279 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 671.00 | | | 502 671.00 |
DW Advances and down payments received on current orders | 8 763.00 | | | 8 763.00 |
DX Trade payables and related accounts | 51 079.00 | | | 51 079.00 |
DY Tax and social security liabilities | 17 228.00 | | | 17 228.00 |
EA Other liabilities | 35 828.00 | | | 35 828.00 |
EC TOTAL (IV) | 615 569.00 | | | 615 569.00 |
EE Grand total (I to V) | 894 601.00 | | | 894 601.00 |
EG Accrued income and payables due within one year | 606 606.00 | | | 606 606.00 |
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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 | 723 733.00 | | 723 733.00 | 723 733.00 |
FJ Net sales | 723 733.00 | | 723 733.00 | 723 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 156.00 | |
FQ Other income | | | 201 674.00 | |
FR Total operating income (I) | | | 956 562.00 | |
FT Inventory change (goods) | | | 9 640.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 434 251.00 | |
FX Taxes, duties, and similar payments | | | 5 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 158.00 | |
GE Other Expenses | | | 122 587.00 | |
GF Total Operating Expenses (II) | | | 714 879.00 | |
GG - OPERATING RESULT (I - II) | | | 241 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 600.00 | |
GP Total financial income (V) | | | 11 600.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HC Reversals of provisions and transfers of expenses | 17 379.00 | | | 17 379.00 |
HD Total exceptional income (VII) | 17 387.00 | | | 17 387.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HG Exceptional depreciation and provisions | 73 921.00 | | | 73 921.00 |
HH Total exceptional expenses (VIII) | 73 959.00 | | | 73 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 572.00 | | | -56 572.00 |
HK Income tax | 48 658.00 | | | 48 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 549.00 | | | 985 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 314.00 | | | 839 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 235.00 | | | 146 235.00 |
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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 | 1 211 119.00 | | 16 458.00 | 1 211 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 909.00 | |
I4 DECREASES Grand Total | | 220 957.00 | 1 006 619.00 | |
IO DECREASES Total including other intangible assets | | | 182 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 957.00 | 620 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 177.00 | | | 182 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 033.00 | | 16 458.00 | 825 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 909.00 | | | 203 909.00 |
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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 | 264 836.00 | 105 227.00 | 98 370.00 | 264 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 836.00 | 105 227.00 | 98 370.00 | 264 836.00 |
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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 | 19 517.00 | 73 921.00 | 17 379.00 | 19 517.00 |
5Z Total provisions for risks and expenses | 31 156.00 | | 31 156.00 | 31 156.00 |
6T Receivables | | 37 158.00 | | |
7B Total provisions for depreciation | | 37 158.00 | | |
7C Grand total | 50 673.00 | 111 079.00 | 48 535.00 | 50 673.00 |
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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 | 44 122.00 | 44 122.00 | | 44 122.00 |
8B Suppliers and Related Accounts | 51 079.00 | 51 079.00 | | 51 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 828.00 | 35 828.00 | | 35 828.00 |
UT Other financial assets | 20 970.00 | | 20 970.00 | 20 970.00 |
UX Other trade receivables | 141 204.00 | 141 204.00 | | 141 204.00 |
VB VAT | 8 097.00 | 8 097.00 | | 8 097.00 |
VI Group and Associates | 458 549.00 | 458 549.00 | | 458 549.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 516.00 | 4 516.00 | | 4 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 531.00 | 37 531.00 | | 37 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 803.00 | 196 833.00 | 20 970.00 | 217 803.00 |
VW VAT | 12 712.00 | 12 712.00 | | 12 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 806.00 | 606 806.00 | | 606 806.00 |
