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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 528.00 | 51 528.00 | | 51 528.00 |
AJ Other Intangible Assets | 33 738.00 | 32 777.00 | 961.00 | 33 738.00 |
AN Land | 3 506.00 | | 3 506.00 | 3 506.00 |
AP Buildings | 732 702.00 | 220 589.00 | 512 113.00 | 732 702.00 |
AR Technical installations, industrial equipment and tools | 7 639 836.00 | 2 299 454.00 | 5 340 383.00 | 7 639 836.00 |
AT Other tangible assets | 1 943 779.00 | 1 164 891.00 | 778 888.00 | 1 943 779.00 |
AV Fixed assets in progress | 633 319.00 | | 633 319.00 | 633 319.00 |
BF Loans | | | | |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 11 039 050.00 | 3 769 238.00 | 7 269 812.00 | 11 039 050.00 |
BX Customers and related accounts | 213 843.00 | 158 530.00 | 55 313.00 | 213 843.00 |
BZ Other receivables | 406 199.00 | | 406 199.00 | 406 199.00 |
CF Cash and cash equivalents | 4 958 529.00 | | 4 958 529.00 | 4 958 529.00 |
CH Prepaid expenses | 2 899 128.00 | | 2 899 128.00 | 2 899 128.00 |
CJ TOTAL (II) | 8 477 699.00 | 158 530.00 | 8 319 169.00 | 8 477 699.00 |
CO Grand total (0 to V) | 19 516 749.00 | 3 927 768.00 | 15 588 981.00 | 19 516 749.00 |
CP Shares due in less than one year | 642.00 | | | 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 420.00 | 408 420.00 | | 408 420.00 |
DD Legal reserve (1) | 40 842.00 | 40 842.00 | | 40 842.00 |
DG Other reserves | 6 861 791.00 | 6 134 020.00 | | 6 861 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 489.00 | 727 770.00 | | 699 489.00 |
DJ Investment subsidies | 466 855.00 | 354 497.00 | | 466 855.00 |
DL TOTAL (I) | 8 477 396.00 | 7 665 550.00 | | 8 477 396.00 |
DQ Provisions for Expenses | 690 000.00 | 575 000.00 | | 690 000.00 |
DR TOTAL (IV) | 690 000.00 | 575 000.00 | | 690 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 081 056.00 | 4 997 348.00 | | 4 081 056.00 |
DX Trade payables and related accounts | 907 638.00 | 1 045 450.00 | | 907 638.00 |
DY Tax and social security liabilities | 449 251.00 | 404 133.00 | | 449 251.00 |
EA Other liabilities | 857 835.00 | 727 489.00 | | 857 835.00 |
EB Prepaid income (2) | 125 804.00 | 131 166.00 | | 125 804.00 |
EC TOTAL (IV) | 6 421 584.00 | 7 305 586.00 | | 6 421 584.00 |
EE Grand total (I to V) | 15 588 981.00 | 15 546 136.00 | | 15 588 981.00 |
EG Accrued income and payables due within one year | 2 578 680.00 | 2 538 774.00 | | 2 578 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 285.00 | | 1 285.00 | 1 285.00 |
FG Production sold - services | 7 991 985.00 | | 7 991 985.00 | 7 991 985.00 |
FJ Net sales | 7 993 270.00 | | 7 993 270.00 | 7 993 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 049.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 062 321.00 | |
FU Purchases of raw materials and other supplies | | | 650.00 | |
FW Other purchases and external expenses | | | 3 186 823.00 | |
FX Taxes, duties, and similar payments | | | 317 666.00 | |
FY Salaries and Wages | | | 1 864 246.00 | |
FZ Social Security Contributions | | | 624 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 000.00 | |
GE Other Expenses | | | 329 408.00 | |
GF Total Operating Expenses (II) | | | 7 160 614.00 | |
GG - OPERATING RESULT (I - II) | | | 901 706.00 | |
GL Other interest and similar income | | | 51 188.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 51 188.00 | |
GR Interest and similar expenses | | | 46 996.00 | |
GU Total financial expenses (VI) | | | 46 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 049.00 | 77 461.00 | | 69 049.00 |
A4 Equity method investments | 328 166.00 | 353 520.00 | | 328 166.00 |
HA Exceptional income from management transactions | | 13 495.00 | | |
HB Exceptional income from capital transactions | 52 952.00 | 96 171.00 | | 52 952.00 |
HD Total exceptional income (VII) | 52 952.00 | 109 666.00 | | 52 952.00 |
HE Exceptional expenses on management operations | 1 500.00 | 35.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 1 225.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 260.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 452.00 | 108 405.00 | | 51 452.00 |
HJ Employee participation in company results | 18 623.00 | 50 318.00 | | 18 623.00 |
HK Income tax | 239 239.00 | 290 356.00 | | 239 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 166 460.00 | 8 847 630.00 | | 8 166 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 466 972.00 | 8 119 859.00 | | 7 466 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 489.00 | 727 770.00 | | 699 489.00 |
HP References: Equipment leasing | 66 172.00 | 66 172.00 | | 66 172.00 |
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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 | 10 107 299.00 | | 4 066 164.00 | 10 107 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 642.00 | |
I4 DECREASES Grand Total | | 3 134 413.00 | 11 039 050.00 | |
IO DECREASES Total including other intangible assets | 80.00 | | 85 265.00 | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 133 893.00 | 10 953 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 165.00 | | 2 100.00 | 83 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 022 971.00 | | 4 064 064.00 | 10 022 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162.00 | | | 1 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 575 000.00 | 115 000.00 | | 575 000.00 |
6T Receivables | 158 530.00 | | | 158 530.00 |
7B Total provisions for depreciation | 158 530.00 | | | 158 530.00 |
7C Grand total | 733 530.00 | 115 000.00 | | 733 530.00 |
UE of which provisions and reversals: - Operating | | 115 000.00 | | |
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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 | 907 638.00 | 907 638.00 | | 907 638.00 |
8C Staff and Related Accounts | 176 873.00 | 176 873.00 | | 176 873.00 |
8D Social Security and Other Social Organizations | 133 778.00 | 133 778.00 | | 133 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 835.00 | 857 835.00 | | 857 835.00 |
8L Deferred income | 125 804.00 | 125 804.00 | | 125 804.00 |
UT Other financial assets | 642.00 | | | 642.00 |
UX Other trade receivables | 46 594.00 | | | 46 594.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 167 249.00 | | | 167 249.00 |
VB VAT | 178 975.00 | | | 178 975.00 |
VG Loans with a maturity of up to one year at origin | 6 083.00 | 6 083.00 | | 6 083.00 |
VH Loans with a maturity of more than one year at origin | 4 074 973.00 | 232 069.00 | 1 220 624.00 | 4 074 973.00 |
VJ Loans taken out during the year | 308 161.00 | | | 308 161.00 |
VK Loans repaid during the year | 1 228 205.00 | | | 1 228 205.00 |
VM Income taxes | 84 842.00 | | | 84 842.00 |
VP Miscellaneous | 13 987.00 | | | 13 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 350.00 | 120 350.00 | | 120 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 894.00 | | | 127 894.00 |
VS Prepaid expenses | 2 899 128.00 | | | 2 899 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 519 812.00 | 1 279 812.00 | 2 240 000.00 | 3 519 812.00 |
VW VAT | 18 250.00 | 18 250.00 | | 18 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 421 584.00 | 2 578 680.00 | 1 220 624.00 | 6 421 584.00 |
