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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 10 162.00 | 5 104.00 | 5 058.00 | 10 162.00 |
AT Other tangible assets | 24 570.00 | 17 807.00 | 6 763.00 | 24 570.00 |
BH Other financial assets | 60 150.00 | | 60 150.00 | 60 150.00 |
BJ TOTAL (I) | 661 239.00 | 22 911.00 | 638 329.00 | 661 239.00 |
BL Raw materials, supplies | 14 535.00 | | 14 535.00 | 14 535.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 179.00 | | 28 179.00 | 28 179.00 |
CF Cash and cash equivalents | 16 351.00 | | 16 351.00 | 16 351.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 61 305.00 | | 61 305.00 | 61 305.00 |
CO Grand total (0 to V) | 722 545.00 | 22 911.00 | 699 634.00 | 722 545.00 |
CS Evaluated investments - equity method | 455 358.00 | | 455 358.00 | 455 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 149 071.00 | 95 499.00 | | 149 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 190.00 | 53 572.00 | | 41 190.00 |
DK Regulated provisions | 8 912.00 | 2 682.00 | | 8 912.00 |
DL TOTAL (I) | 260 373.00 | 212 953.00 | | 260 373.00 |
DU Loans and Debts from Credit Institutions (3) | 316 628.00 | 377 691.00 | | 316 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 943.00 | 45 748.00 | | 12 943.00 |
DX Trade payables and related accounts | 72 600.00 | 63 999.00 | | 72 600.00 |
DY Tax and social security liabilities | 37 090.00 | 40 297.00 | | 37 090.00 |
EC TOTAL (IV) | 439 261.00 | 527 735.00 | | 439 261.00 |
EE Grand total (I to V) | 699 634.00 | 740 689.00 | | 699 634.00 |
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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 | | | 582 422.00 | |
FJ Net sales | | | 582 422.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 42 448.00 | |
FQ Other income | | | 15 447.00 | |
FR Total operating income (I) | | | 640 317.00 | |
FU Purchases of raw materials and other supplies | | | 222 260.00 | |
FV Inventory change (raw materials and supplies) | | | -152.00 | |
FW Other purchases and external expenses | | | 180 170.00 | |
FX Taxes, duties, and similar payments | | | 7 959.00 | |
FY Salaries and Wages | | | 163 127.00 | |
FZ Social Security Contributions | | | 37 993.00 | |
GB Operating Expenses - Provisions | | | 6 946.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 619 799.00 | |
GG - OPERATING RESULT (I - II) | | | 20 518.00 | |
GP Total financial income (V) | | | 32 002.00 | |
GU Total financial expenses (VI) | | | 5 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 898.00 | | |
HH Total exceptional expenses (VIII) | 11 018.00 | 2 861.00 | | 11 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 018.00 | -1 964.00 | | -11 018.00 |
HK Income tax | -5 262.00 | 668.00 | | -5 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 319.00 | 740 906.00 | | 672 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 127.00 | 687 334.00 | | 631 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 190.00 | 53 572.00 | | 41 190.00 |
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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 | 661 239.00 | | | 661 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 508.00 | |
I4 DECREASES Grand Total | | | 661 239.00 | |
IO DECREASES Total including other intangible assets | | | 111 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 000.00 | | | 111 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 732.00 | | | 34 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 508.00 | | | 515 508.00 |
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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 | 15 964.00 | 6 946.00 | | 15 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 964.00 | 6 946.00 | | 15 964.00 |
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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 | 2 682.00 | 6 230.00 | | 2 682.00 |
7C Grand total | 2 682.00 | 6 230.00 | | 2 682.00 |
UJ - Exceptional | | 6 230.00 | | |
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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 | 72 600.00 | 72 600.00 | | 72 600.00 |
8D Social Security and Other Social Organizations | 37 090.00 | 37 090.00 | | 37 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 943.00 | 12 943.00 | | 12 943.00 |
UT Other financial assets | 60 150.00 | | 60 150.00 | 60 150.00 |
VH Loans with a maturity of more than one year at origin | 316 628.00 | 61 544.00 | 227 460.00 | 316 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 179.00 | 28 179.00 | | 28 179.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 570.00 | 30 420.00 | 60 150.00 | 90 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 261.00 | 184 176.00 | 227 460.00 | 439 261.00 |
