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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 339 810.00 | | 339 810.00 | 339 810.00 |
AR Technical installations, industrial equipment and tools | 2 782.00 | 9.00 | 2 773.00 | 2 782.00 |
AT Other tangible assets | 385 252.00 | 257 040.00 | 128 212.00 | 385 252.00 |
AV Fixed assets in progress | 1 228 364.00 | | 1 228 364.00 | 1 228 364.00 |
BH Other financial assets | 188 530.00 | | 188 530.00 | 188 530.00 |
BJ TOTAL (I) | 2 154 737.00 | 257 049.00 | 1 897 689.00 | 2 154 737.00 |
BL Raw materials, supplies | 17 071.00 | | 17 071.00 | 17 071.00 |
BT Goods | 1 526.00 | | 1 526.00 | 1 526.00 |
BX Customers and related accounts | 45 360.00 | | 45 360.00 | 45 360.00 |
BZ Other receivables | 398 627.00 | | 398 627.00 | 398 627.00 |
CF Cash and cash equivalents | 9 917.00 | | 9 917.00 | 9 917.00 |
CH Prepaid expenses | 29 167.00 | | 29 167.00 | 29 167.00 |
CJ TOTAL (II) | 501 668.00 | | 501 668.00 | 501 668.00 |
CO Grand total (0 to V) | 2 656 406.00 | 257 049.00 | 2 399 357.00 | 2 656 406.00 |
CP Shares due in less than one year | 188 530.00 | | | 188 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 107 230.00 | 107 230.00 | | 107 230.00 |
DH Retained earnings | 172 061.00 | -39 724.00 | | 172 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 153.00 | 211 785.00 | | 144 153.00 |
DK Regulated provisions | 8 134.00 | 8 335.00 | | 8 134.00 |
DL TOTAL (I) | 432 678.00 | 288 725.00 | | 432 678.00 |
DU Loans and Debts from Credit Institutions (3) | 775 858.00 | 122 167.00 | | 775 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 199.00 | 37 781.00 | | 324 199.00 |
DW Advances and down payments received on current orders | 24 388.00 | 44 818.00 | | 24 388.00 |
DX Trade payables and related accounts | 512 384.00 | 499 321.00 | | 512 384.00 |
DY Tax and social security liabilities | 326 231.00 | 285 682.00 | | 326 231.00 |
EA Other liabilities | 3 620.00 | 2 367.00 | | 3 620.00 |
EC TOTAL (IV) | 1 966 679.00 | 992 136.00 | | 1 966 679.00 |
EE Grand total (I to V) | 2 399 357.00 | 1 280 861.00 | | 2 399 357.00 |
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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 | 1 248 531.00 | | 1 248 531.00 | 1 248 531.00 |
FJ Net sales | 1 248 531.00 | | 1 248 531.00 | 1 248 531.00 |
FN Capitalized production | | | 12 253.00 | |
FO Operating subsidies | | | 324 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 982.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 615 682.00 | |
FS Purchases of goods (including customs duties) | | | 2 429.00 | |
FT Inventory change (goods) | | | -415.00 | |
FU Purchases of raw materials and other supplies | | | 141 762.00 | |
FV Inventory change (raw materials and supplies) | | | -3 147.00 | |
FW Other purchases and external expenses | | | 855 668.00 | |
FX Taxes, duties, and similar payments | | | 31 836.00 | |
FY Salaries and Wages | | | 385 797.00 | |
FZ Social Security Contributions | | | 18 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 067.00 | |
GF Total Operating Expenses (II) | | | 1 462 249.00 | |
GG - OPERATING RESULT (I - II) | | | 153 433.00 | |
GL Other interest and similar income | | | 4 852.00 | |
GP Total financial income (V) | | | 4 852.00 | |
GR Interest and similar expenses | | | 12 057.00 | |
GU Total financial expenses (VI) | | | 12 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | 460 616.00 | | 327.00 |
HC Reversals of provisions and transfers of expenses | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 527.00 | 460 616.00 | | 527.00 |
HE Exceptional expenses on management operations | 2 602.00 | 1 932.00 | | 2 602.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | | 8 335.00 | | |
HH Total exceptional expenses (VIII) | 2 602.00 | 15 266.00 | | 2 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 074.00 | 445 349.00 | | -2 074.00 |
HK Income tax | | 39 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 061.00 | 1 863 031.00 | | 1 621 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 908.00 | 1 651 246.00 | | 1 476 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 153.00 | 211 785.00 | | 144 153.00 |
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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 | 1 225 073.00 | | 1 057 073.00 | 1 225 073.00 |
I3 DECREASES Total Financial Fixed Assets | 124 903.00 | | 188 530.00 | 124 903.00 |
I4 DECREASES Grand Total | 127 408.00 | | 2 154 737.00 | 127 408.00 |
IO DECREASES Total including other intangible assets | | | 349 810.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 505.00 | | 1 616 398.00 | 2 505.00 |
KD ACQUISITIONS Total including other intangible assets | 349 810.00 | | | 349 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 748.00 | | 1 055 155.00 | 563 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 515.00 | | 1 918.00 | 311 515.00 |
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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 | 230 096.00 | 26 952.00 | -1.00 | 230 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 096.00 | 26 952.00 | -1.00 | 230 096.00 |
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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 | 8 335.00 | | 200.00 | 8 335.00 |
6T Receivables | 239.00 | | 239.00 | 239.00 |
7B Total provisions for depreciation | 239.00 | | 239.00 | 239.00 |
7C Grand total | 8 574.00 | | 439.00 | 8 574.00 |
UE of which provisions and reversals: - Operating | | | 239.00 | |
UJ - Exceptional | | | 200.00 | |
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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 | 512 384.00 | 512 384.00 | | 512 384.00 |
8C Staff and Related Accounts | 74 773.00 | 74 773.00 | | 74 773.00 |
8D Social Security and Other Social Organizations | 63 303.00 | 63 303.00 | | 63 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
UT Other financial assets | 188 530.00 | 188 530.00 | | 188 530.00 |
UX Other trade receivables | 45 360.00 | 45 360.00 | | 45 360.00 |
VB VAT | 216 822.00 | 216 822.00 | | 216 822.00 |
VG Loans with a maturity of up to one year at origin | 42 339.00 | 42 339.00 | | 42 339.00 |
VH Loans with a maturity of more than one year at origin | 733 519.00 | 104 022.00 | 426 994.00 | 733 519.00 |
VI Group and Associates | 324 199.00 | 324 199.00 | | 324 199.00 |
VP Miscellaneous | 180 758.00 | 180 758.00 | | 180 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 155.00 | 188 155.00 | | 188 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 29 167.00 | 29 167.00 | | 29 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 684.00 | 661 684.00 | | 661 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 291.00 | 1 312 794.00 | 426 994.00 | 1 942 291.00 |
