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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 | 19 380.00 | 12 519.00 | 6 860.00 | 19 380.00 |
AP Buildings | 283 532.00 | 231 151.00 | 52 381.00 | 283 532.00 |
AR Technical installations, industrial equipment and tools | 277 305.00 | 263 571.00 | 13 733.00 | 277 305.00 |
AT Other tangible assets | 1 939 629.00 | 1 148 411.00 | 791 219.00 | 1 939 629.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 519 921.00 | 1 655 652.00 | 864 269.00 | 2 519 921.00 |
BT Goods | 3 779.00 | | 3 779.00 | 3 779.00 |
BX Customers and related accounts | 37 405.00 | | 37 405.00 | 37 405.00 |
BZ Other receivables | 961 527.00 | | 961 527.00 | 961 527.00 |
CF Cash and cash equivalents | 76 210.00 | | 76 210.00 | 76 210.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 1 083 096.00 | | 1 083 096.00 | 1 083 096.00 |
CO Grand total (0 to V) | 3 603 016.00 | 1 655 652.00 | 1 947 364.00 | 3 603 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 44 564.00 | 44 564.00 | | 44 564.00 |
DG Other reserves | 398 592.00 | 543 068.00 | | 398 592.00 |
DH Retained earnings | 41 350.00 | 41 350.00 | | 41 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 500.00 | -144 476.00 | | 72 500.00 |
DK Regulated provisions | 120 763.00 | 104 545.00 | | 120 763.00 |
DL TOTAL (I) | 1 157 768.00 | 1 069 051.00 | | 1 157 768.00 |
DP Provisions for Risks | 73 792.00 | 11 358.00 | | 73 792.00 |
DR TOTAL (IV) | 73 792.00 | 11 358.00 | | 73 792.00 |
DU Loans and Debts from Credit Institutions (3) | 526 568.00 | 631 601.00 | | 526 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 5 460.00 | 3 157.00 | | 5 460.00 |
DX Trade payables and related accounts | 76 988.00 | 29 991.00 | | 76 988.00 |
DY Tax and social security liabilities | 99 827.00 | 62 131.00 | | 99 827.00 |
EA Other liabilities | 4 897.00 | 1 830.00 | | 4 897.00 |
EB Prepaid income (2) | 2 065.00 | 1 625.00 | | 2 065.00 |
EC TOTAL (IV) | 715 804.00 | 730 335.00 | | 715 804.00 |
EE Grand total (I to V) | 1 947 364.00 | 1 810 744.00 | | 1 947 364.00 |
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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 | 1 137 202.00 | | 1 137 202.00 | 1 137 202.00 |
FJ Net sales | 1 137 202.00 | | 1 137 202.00 | 1 137 202.00 |
FO Operating subsidies | | | 31 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 141.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 172 674.00 | |
FS Purchases of goods (including customs duties) | | | 79 221.00 | |
FT Inventory change (goods) | | | -1 443.00 | |
FU Purchases of raw materials and other supplies | | | 24 343.00 | |
FW Other purchases and external expenses | | | 392 313.00 | |
FX Taxes, duties, and similar payments | | | 53 789.00 | |
FY Salaries and Wages | | | 262 504.00 | |
FZ Social Security Contributions | | | 47 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 171.00 | |
GE Other Expenses | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 1 011 490.00 | |
GG - OPERATING RESULT (I - II) | | | 161 184.00 | |
GL Other interest and similar income | | | 4 630.00 | |
GP Total financial income (V) | | | 4 630.00 | |
GR Interest and similar expenses | | | 10 971.00 | |
GU Total financial expenses (VI) | | | 10 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HC Reversals of provisions and transfers of expenses | 7 693.00 | 7 221.00 | | 7 693.00 |
HD Total exceptional income (VII) | 7 756.00 | 7 221.00 | | 7 756.00 |
HE Exceptional expenses on management operations | 3 560.00 | 2 917.00 | | 3 560.00 |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HG Exceptional depreciation and provisions | 86 345.00 | 35 013.00 | | 86 345.00 |
HH Total exceptional expenses (VIII) | 90 098.00 | 37 930.00 | | 90 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 343.00 | -30 709.00 | | -82 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 059.00 | 765 216.00 | | 1 185 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 560.00 | 909 693.00 | | 1 112 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 500.00 | -144 476.00 | | 72 500.00 |
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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 | 2 520 127.00 | | 4 732.00 | 2 520 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 218.00 | 75.00 | |
I4 DECREASES Grand Total | | 4 938.00 | 2 519 921.00 | |
IO DECREASES Total including other intangible assets | | | 19 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 720.00 | 2 500 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 380.00 | | | 19 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500 455.00 | | 4 732.00 | 2 500 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293.00 | | | 293.00 |
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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 | 1 509 007.00 | 151 171.00 | 4 527.00 | 1 509 007.00 |
PE DEPRECIATION Total including other intangible assets | 12 519.00 | | | 12 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496 488.00 | 151 171.00 | 4 527.00 | 1 496 488.00 |
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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 | 104 545.00 | 23 911.00 | 7 693.00 | 104 545.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 358.00 | 62 434.00 | | 11 358.00 |
7C Grand total | 115 903.00 | 86 345.00 | 7 693.00 | 115 903.00 |
UJ - Exceptional | | 86 345.00 | 7 693.00 | |
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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 | 76 988.00 | 76 988.00 | | 76 988.00 |
8C Staff and Related Accounts | 44 293.00 | 44 293.00 | | 44 293.00 |
8D Social Security and Other Social Organizations | 39 842.00 | 39 842.00 | | 39 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 897.00 | 4 897.00 | | 4 897.00 |
8L Deferred income | 2 065.00 | 2 065.00 | | 2 065.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 37 405.00 | 37 405.00 | | 37 405.00 |
VB VAT | 10 666.00 | 10 666.00 | | 10 666.00 |
VC Group and associates | 916 099.00 | 916 099.00 | | 916 099.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 526 316.00 | 209 342.00 | 316 974.00 | 526 316.00 |
VK Loans repaid during the year | 105 263.00 | | | 105 263.00 |
VP Miscellaneous | 33 829.00 | 33 829.00 | | 33 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 745.00 | 12 745.00 | | 12 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 4 175.00 | 4 175.00 | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 182.00 | 1 003 107.00 | 75.00 | 1 003 182.00 |
VW VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 345.00 | 393 371.00 | 316 974.00 | 710 345.00 |
