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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 | 48 550.00 | 15 773.00 | 32 777.00 | 48 550.00 |
AH Goodwill | 129 382.00 | | 129 382.00 | 129 382.00 |
AP Buildings | 115 403.00 | 61 315.00 | 54 088.00 | 115 403.00 |
AR Technical installations, industrial equipment and tools | 240 634.00 | 166 003.00 | 74 631.00 | 240 634.00 |
AT Other tangible assets | 931 560.00 | 434 163.00 | 497 397.00 | 931 560.00 |
BB Receivables related to investments | 14 031.00 | | 14 031.00 | 14 031.00 |
BF Loans | 1 502.00 | | 1 502.00 | 1 502.00 |
BH Other financial assets | 6 332.00 | | 6 332.00 | 6 332.00 |
BJ TOTAL (I) | 1 831 744.00 | 677 254.00 | 1 154 490.00 | 1 831 744.00 |
BL Raw materials, supplies | 118 194.00 | | 118 194.00 | 118 194.00 |
BT Goods | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 785 445.00 | 652.00 | 784 793.00 | 785 445.00 |
BZ Other receivables | 192 168.00 | | 192 168.00 | 192 168.00 |
CD Marketable securities | 909 123.00 | | 909 123.00 | 909 123.00 |
CF Cash and cash equivalents | 470 847.00 | | 470 847.00 | 470 847.00 |
CH Prepaid expenses | 44 634.00 | | 44 634.00 | 44 634.00 |
CJ TOTAL (II) | 2 526 311.00 | 652.00 | 2 525 659.00 | 2 526 311.00 |
CO Grand total (0 to V) | 4 358 055.00 | 677 906.00 | 3 680 149.00 | 4 358 055.00 |
CU Other investments | 344 350.00 | | 344 350.00 | 344 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 750.00 | 363 750.00 | | 363 750.00 |
DD Legal reserve (1) | 36 375.00 | 36 375.00 | | 36 375.00 |
DG Other reserves | 1 790 459.00 | 1 740 001.00 | | 1 790 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 200.00 | 130 458.00 | | 162 200.00 |
DJ Investment subsidies | 4 200.00 | 5 460.00 | | 4 200.00 |
DL TOTAL (I) | 2 356 983.00 | 2 276 044.00 | | 2 356 983.00 |
DP Provisions for Risks | | 63 750.00 | | |
DR TOTAL (IV) | | 63 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 403 241.00 | 247 794.00 | | 403 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 244.00 | | |
DX Trade payables and related accounts | 279 193.00 | 266 889.00 | | 279 193.00 |
DY Tax and social security liabilities | 640 273.00 | 660 801.00 | | 640 273.00 |
EA Other liabilities | 458.00 | 1 113.00 | | 458.00 |
EC TOTAL (IV) | 1 323 165.00 | 1 176 841.00 | | 1 323 165.00 |
EE Grand total (I to V) | 3 680 149.00 | 3 516 635.00 | | 3 680 149.00 |
EG Accrued income and payables due within one year | 1 017 211.00 | 996 928.00 | | 1 017 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137 448.00 | | 137 448.00 | 137 448.00 |
FG Production sold - services | 4 825 541.00 | | 4 825 541.00 | 4 825 541.00 |
FJ Net sales | 4 962 989.00 | | 4 962 989.00 | 4 962 989.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 332.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 039 826.00 | |
FS Purchases of goods (including customs duties) | | | 67 329.00 | |
FT Inventory change (goods) | | | 5 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 130 651.00 | |
FV Inventory change (raw materials and supplies) | | | 38 978.00 | |
FW Other purchases and external expenses | | | 1 420 470.00 | |
FX Taxes, duties, and similar payments | | | 109 962.00 | |
FY Salaries and Wages | | | 1 627 020.00 | |
FZ Social Security Contributions | | | 459 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 4 999 791.00 | |
GG - OPERATING RESULT (I - II) | | | 40 035.00 | |
GH Attributed profit or transferred loss (III) | | | 667.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 8 957.00 | |
GO Net income from sales of marketable securities | | | 787.00 | |
GP Total financial income (V) | | | 9 748.00 | |
GR Interest and similar expenses | | | 5 668.00 | |
GU Total financial expenses (VI) | | | 5 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | 166 916.00 | 131 973.00 | | 166 916.00 |
HC Reversals of provisions and transfers of expenses | 30 293.00 | | | 30 293.00 |
HD Total exceptional income (VII) | 197 278.00 | 131 973.00 | | 197 278.00 |
HE Exceptional expenses on management operations | 31 239.00 | 745.00 | | 31 239.00 |
HF Exceptional expenses on capital transactions | 46 030.00 | 11 722.00 | | 46 030.00 |
HH Total exceptional expenses (VIII) | 77 269.00 | 12 467.00 | | 77 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 009.00 | 119 506.00 | | 120 009.00 |
HK Income tax | 2 592.00 | 12 393.00 | | 2 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 247 519.00 | 5 449 298.00 | | 5 247 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 085 320.00 | 5 318 840.00 | | 5 085 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 200.00 | 130 458.00 | | 162 200.00 |
HP References: Equipment leasing | 875 269.00 | 901 801.00 | | 875 269.00 |
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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 | 557 916.00 | 138 354.00 | 19 016.00 | 557 916.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | 9 973.00 | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 117.00 | 128 381.00 | 19 016.00 | 552 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 750.00 | | 63 750.00 | 63 750.00 |
7C Grand total | 63 750.00 | | 63 750.00 | 63 750.00 |
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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 | 279 193.00 | 279 193.00 | | 279 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UL Receivables related to investments | 14 031.00 | | | 14 031.00 |
UP Loans | 1 502.00 | | | 1 502.00 |
UT Other financial assets | 6 332.00 | | | 6 332.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 402 865.00 | 96 911.00 | 293 911.00 | 402 865.00 |
VJ Loans taken out during the year | 226 750.00 | | | 226 750.00 |
VK Loans repaid during the year | 71 679.00 | | | 71 679.00 |
VS Prepaid expenses | 44 634.00 | | | 44 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 112.00 | 1 022 247.00 | 21 865.00 | 1 044 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 165.00 | 1 017 211.00 | 293 911.00 | 1 323 165.00 |
