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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 | 8 380.00 | 8 380.00 | | 8 380.00 |
AH Goodwill | 131 082.00 | | 131 082.00 | 131 082.00 |
AN Land | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 3 101 742.00 | 960 615.00 | 2 141 127.00 | 3 101 742.00 |
AR Technical installations, industrial equipment and tools | 2 334 338.00 | 1 624 340.00 | 709 998.00 | 2 334 338.00 |
AT Other tangible assets | 1 860 428.00 | 1 353 995.00 | 506 433.00 | 1 860 428.00 |
BD Other fixed assets | 4 392.00 | | 4 392.00 | 4 392.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 7 745 279.00 | 3 947 330.00 | 3 797 950.00 | 7 745 279.00 |
BP Services in progress | 34 459.00 | | 34 459.00 | 34 459.00 |
BZ Other receivables | 3 899.00 | | 3 899.00 | 3 899.00 |
CD Marketable securities | 6 847 380.00 | | 6 847 380.00 | 6 847 380.00 |
CF Cash and cash equivalents | 340 739.00 | | 340 739.00 | 340 739.00 |
CH Prepaid expenses | 91 013.00 | | 91 013.00 | 91 013.00 |
CJ TOTAL (II) | 10 035 134.00 | 25 104.00 | 10 010 030.00 | 10 035 134.00 |
CO Grand total (0 to V) | 17 780 413.00 | 3 972 434.00 | 13 807 979.00 | 17 780 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 830 439.00 | 8 155 470.00 | | 8 830 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 150.00 | 874 968.00 | | 883 150.00 |
DL TOTAL (I) | 9 721 973.00 | 9 038 823.00 | | 9 721 973.00 |
DP Provisions for Risks | 217 500.00 | 234 000.00 | | 217 500.00 |
DR TOTAL (IV) | 217 500.00 | 234 000.00 | | 217 500.00 |
DU Loans and Debts from Credit Institutions (3) | 611 415.00 | 827 926.00 | | 611 415.00 |
DW Advances and down payments received on current orders | 788.00 | 788.00 | | 788.00 |
DX Trade payables and related accounts | 537 483.00 | 181 101.00 | | 537 483.00 |
DY Tax and social security liabilities | 1 616 501.00 | 2 714 625.00 | | 1 616 501.00 |
EA Other liabilities | | 588.00 | | |
EC TOTAL (IV) | 3 868 506.00 | 4 417 179.00 | | 3 868 506.00 |
EE Grand total (I to V) | 13 807 979.00 | 13 690 002.00 | | 13 807 979.00 |
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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 | | | 6 322 626.00 | |
FJ Net sales | | | 6 322 626.00 | |
FM Inventory production | | | 4 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 424.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 6 398 832.00 | |
FW Other purchases and external expenses | | | 1 971 619.00 | |
FX Taxes, duties, and similar payments | | | 146 975.00 | |
FY Salaries and Wages | | | 2 057 413.00 | |
FZ Social Security Contributions | | | 693 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 5 337 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 892.00 | |
GL Other interest and similar income | | | 189 669.00 | |
GP Total financial income (V) | | | 189 669.00 | |
GR Interest and similar expenses | | | 40 524.00 | |
GU Total financial expenses (VI) | | | 40 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 059.00 | 219 130.00 | | 2 059.00 |
HB Exceptional income from capital transactions | 319 007.00 | 436 750.00 | | 319 007.00 |
HD Total exceptional income (VII) | 321 066.00 | 655 880.00 | | 321 066.00 |
HE Exceptional expenses on management operations | 29 230.00 | 16 106.00 | | 29 230.00 |
HF Exceptional expenses on capital transactions | 218 844.00 | 451 300.00 | | 218 844.00 |
HH Total exceptional expenses (VIII) | 248 074.00 | 467 406.00 | | 248 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 992.00 | 188 474.00 | | 72 992.00 |
HK Income tax | 399 879.00 | 391 392.00 | | 399 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 909 566.00 | 7 930 671.00 | | 6 909 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 026 416.00 | 7 055 702.00 | | 6 026 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 150.00 | 874 968.00 | | 883 150.00 |
HP References: Equipment leasing | 235 063.00 | 285 726.00 | | 235 063.00 |
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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 | 7 049 233.00 | | | 7 049 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 412.00 | |
I4 DECREASES Grand Total | | | 7 745 279.00 | |
IO DECREASES Total including other intangible assets | | | 8 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 601 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 380.00 | | | 8 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 905 360.00 | | | 6 905 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 412.00 | | | 4 412.00 |
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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 | 3 550 369.00 | 465 169.00 | 68 208.00 | 3 550 369.00 |
PE DEPRECIATION Total including other intangible assets | 8 380.00 | | | 8 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 541 989.00 | 465 169.00 | 68 208.00 | 3 541 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 234 000.00 | | 16 500.00 | 234 000.00 |
UE of which provisions and reversals: - Operating | | | 16 500.00 | |
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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 | 537 483.00 | 537 483.00 | | 537 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102 319.00 | 1 102 319.00 | | 1 102 319.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 611 367.00 | 224 202.00 | 387 165.00 | 611 367.00 |
VK Loans repaid during the year | 216 094.00 | | | 216 094.00 |
VS Prepaid expenses | 91 013.00 | | | 91 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 812 576.00 | 2 753 753.00 | 58 823.00 | 2 812 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 867 718.00 | 3 480 554.00 | 387 165.00 | 3 867 718.00 |
