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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 178.00 | 11 788.00 | 50 390.00 | 62 178.00 |
AT Other tangible assets | 127 431.00 | 15 615.00 | 111 816.00 | 127 431.00 |
BH Other financial assets | 5 149.00 | | 5 149.00 | 5 149.00 |
BJ TOTAL (I) | 14 978 137.00 | 27 403.00 | 14 950 734.00 | 14 978 137.00 |
BL Raw materials, supplies | 58 788.00 | | 58 788.00 | 58 788.00 |
BX Customers and related accounts | 904 565.00 | | 904 565.00 | 904 565.00 |
BZ Other receivables | 193 198.00 | | 193 198.00 | 193 198.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 1 156 703.00 | | 1 156 703.00 | 1 156 703.00 |
CO Grand total (0 to V) | 16 134 840.00 | 27 403.00 | 16 107 437.00 | 16 134 840.00 |
CU Other investments | 14 783 380.00 | | 14 783 380.00 | 14 783 380.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 675 248.00 | 129 506.00 | | 675 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 666 194.00 | 545 742.00 | | 2 666 194.00 |
DK Regulated provisions | 190 282.00 | 138 605.00 | | 190 282.00 |
DL TOTAL (I) | 3 572 424.00 | 854 554.00 | | 3 572 424.00 |
DP Provisions for Risks | 201 863.00 | 201 863.00 | | 201 863.00 |
DQ Provisions for Expenses | 578.00 | 508.00 | | 578.00 |
DR TOTAL (IV) | 202 441.00 | 202 371.00 | | 202 441.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 5 775.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 612 818.00 | 12 231 696.00 | | 9 612 818.00 |
DX Trade payables and related accounts | 1 687 692.00 | 944 991.00 | | 1 687 692.00 |
DY Tax and social security liabilities | 916 461.00 | 763 489.00 | | 916 461.00 |
DZ Fixed asset liabilities and related accounts | | 3 248.00 | | |
EA Other liabilities | 115 479.00 | 374 513.00 | | 115 479.00 |
EC TOTAL (IV) | 12 332 572.00 | 14 323 712.00 | | 12 332 572.00 |
EE Grand total (I to V) | 16 107 437.00 | 15 380 636.00 | | 16 107 437.00 |
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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 | 11 101 966.00 | | 11 101 966.00 | 11 101 966.00 |
FJ Net sales | 11 101 966.00 | | 11 101 966.00 | 11 101 966.00 |
FO Operating subsidies | | | 66 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 794.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 11 224 814.00 | |
FU Purchases of raw materials and other supplies | | | 445 548.00 | |
FV Inventory change (raw materials and supplies) | | | -14 435.00 | |
FW Other purchases and external expenses | | | 3 104 552.00 | |
FX Taxes, duties, and similar payments | | | 847 688.00 | |
FY Salaries and Wages | | | 3 247 568.00 | |
FZ Social Security Contributions | | | 1 488 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 9 134 581.00 | |
GG - OPERATING RESULT (I - II) | | | 2 090 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 230 000.00 | |
GP Total financial income (V) | | | 1 230 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 84 546.00 | |
GU Total financial expenses (VI) | | | 84 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 235 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 528.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 989.00 | | |
HD Total exceptional income (VII) | | 11 517.00 | | |
HG Exceptional depreciation and provisions | 51 676.00 | 55 176.00 | | 51 676.00 |
HH Total exceptional expenses (VIII) | 51 676.00 | 55 176.00 | | 51 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 676.00 | -43 659.00 | | -51 676.00 |
HJ Employee participation in company results | | -1 760.00 | | |
HK Income tax | 517 816.00 | 199 657.00 | | 517 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 454 814.00 | 8 091 462.00 | | 12 454 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 788 620.00 | 7 545 719.00 | | 9 788 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 666 194.00 | 545 742.00 | | 2 666 194.00 |
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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 | 14 858 092.00 | | 120 046.00 | 14 858 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 788 529.00 | |
I4 DECREASES Grand Total | | | 14 978 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 563.00 | | 120 046.00 | 69 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 788 529.00 | | | 14 788 529.00 |
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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 | 12 682.00 | 14 721.00 | | 12 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 682.00 | 14 721.00 | | 12 682.00 |
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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 | 138 605.00 | 51 676.00 | | 138 605.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 371.00 | 70.00 | | 202 371.00 |
7B Total provisions for depreciation | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
7C Grand total | 1 570 976.00 | 51 746.00 | 1 230 000.00 | 1 570 976.00 |
UE of which provisions and reversals: - Operating | | | 70.00 | |
UJ - Exceptional | | | 51 676.00 | |
