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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 | 15 409.00 | 15 409.00 | | 15 409.00 |
AR Technical installations, industrial equipment and tools | 3 581 112.00 | 2 858 836.00 | 722 275.00 | 3 581 112.00 |
AT Other tangible assets | 786 737.00 | 661 505.00 | 125 232.00 | 786 737.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 4 383 867.00 | 3 535 750.00 | 848 117.00 | 4 383 867.00 |
BL Raw materials, supplies | 27 092.00 | | 27 092.00 | 27 092.00 |
BT Goods | 65 426.00 | | 65 426.00 | 65 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 705 154.00 | 55 410.00 | 649 744.00 | 705 154.00 |
BZ Other receivables | 27 769.00 | | 27 769.00 | 27 769.00 |
CD Marketable securities | 853 104.00 | | 853 104.00 | 853 104.00 |
CF Cash and cash equivalents | 1 031 968.00 | | 1 031 968.00 | 1 031 968.00 |
CH Prepaid expenses | 18 350.00 | | 18 350.00 | 18 350.00 |
CJ TOTAL (II) | 2 728 863.00 | 55 410.00 | 2 673 453.00 | 2 728 863.00 |
CO Grand total (0 to V) | 7 112 729.00 | 3 591 160.00 | 3 521 569.00 | 7 112 729.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 000.00 | 363 000.00 | | 363 000.00 |
DB Share, merger, contribution premiums, etc. | 1 244 233.00 | 1 244 233.00 | | 1 244 233.00 |
DD Legal reserve (1) | 36 300.00 | 36 300.00 | | 36 300.00 |
DG Other reserves | 694 387.00 | 574 235.00 | | 694 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 362.00 | 170 153.00 | | 329 362.00 |
DL TOTAL (I) | 2 667 282.00 | 2 387 920.00 | | 2 667 282.00 |
DU Loans and Debts from Credit Institutions (3) | 324 524.00 | 373 772.00 | | 324 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 171.00 | 56 403.00 | | 75 171.00 |
DX Trade payables and related accounts | 120 268.00 | 65 441.00 | | 120 268.00 |
DY Tax and social security liabilities | 320 210.00 | 226 235.00 | | 320 210.00 |
DZ Fixed asset liabilities and related accounts | 3 048.00 | 2 773.00 | | 3 048.00 |
EA Other liabilities | 11 066.00 | 8 549.00 | | 11 066.00 |
EC TOTAL (IV) | 854 287.00 | 733 173.00 | | 854 287.00 |
EE Grand total (I to V) | 3 521 569.00 | 3 121 093.00 | | 3 521 569.00 |
EG Accrued income and payables due within one year | 756 913.00 | 561 249.00 | | 756 913.00 |
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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 | 364 780.00 | | 364 780.00 | 364 780.00 |
FG Production sold - services | 2 262 769.00 | | 2 262 769.00 | 2 262 769.00 |
FJ Net sales | 2 627 549.00 | | 2 627 549.00 | 2 627 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 972.00 | |
FR Total operating income (I) | | | 2 653 521.00 | |
FS Purchases of goods (including customs duties) | | | 252 412.00 | |
FT Inventory change (goods) | | | -7 406.00 | |
FU Purchases of raw materials and other supplies | | | 35 034.00 | |
FV Inventory change (raw materials and supplies) | | | -1 666.00 | |
FW Other purchases and external expenses | | | 945 405.00 | |
FX Taxes, duties, and similar payments | | | 32 391.00 | |
FY Salaries and Wages | | | 451 692.00 | |
FZ Social Security Contributions | | | 164 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 506.00 | |
GE Other Expenses | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 2 318 649.00 | |
GG - OPERATING RESULT (I - II) | | | 334 873.00 | |
GL Other interest and similar income | | | 4 834.00 | |
GP Total financial income (V) | | | 4 834.00 | |
GR Interest and similar expenses | | | 5 147.00 | |
GU Total financial expenses (VI) | | | 5 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 783.00 | 35 627.00 | | 24 783.00 |
A2 TOTAL ASSETS | 35 138.00 | 33 972.00 | | 35 138.00 |
HA Exceptional income from management transactions | 13 828.00 | 5 674.00 | | 13 828.00 |
HB Exceptional income from capital transactions | 109 468.00 | 769 459.00 | | 109 468.00 |
HD Total exceptional income (VII) | 123 296.00 | 775 133.00 | | 123 296.00 |
HE Exceptional expenses on management operations | 4 286.00 | 138.00 | | 4 286.00 |
HF Exceptional expenses on capital transactions | 3 983.00 | 447 945.00 | | 3 983.00 |
HH Total exceptional expenses (VIII) | 8 269.00 | 448 083.00 | | 8 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 027.00 | 327 051.00 | | 115 027.00 |
HK Income tax | 120 224.00 | 65 161.00 | | 120 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 651.00 | 2 948 991.00 | | 2 781 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 289.00 | 2 778 838.00 | | 2 452 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 362.00 | 170 153.00 | | 329 362.00 |
HQ References: Real Estate Leasing | 321 337.00 | 382 265.00 | | 321 337.00 |
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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 | 4 760 971.00 | | 241 770.00 | 4 760 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 618 874.00 | 4 383 867.00 | |
IO DECREASES Total including other intangible assets | | | 15 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618 874.00 | 4 367 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 409.00 | | | 15 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 744 952.00 | | 241 770.00 | 4 744 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 3 707 769.00 | 442 872.00 | 614 891.00 | 3 707 769.00 |
PE DEPRECIATION Total including other intangible assets | 15 322.00 | 88.00 | | 15 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 692 447.00 | 442 785.00 | 614 891.00 | 3 692 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 093.00 | 1 506.00 | 1 190.00 | 55 093.00 |
7B Total provisions for depreciation | 55 093.00 | 1 506.00 | 1 190.00 | 55 093.00 |
7C Grand total | 55 093.00 | 1 506.00 | 1 190.00 | 55 093.00 |
UE of which provisions and reversals: - Operating | | 1 506.00 | 1 190.00 | |
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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 | 120 268.00 | 120 268.00 | | 120 268.00 |
8C Staff and Related Accounts | 73 887.00 | 73 887.00 | | 73 887.00 |
8D Social Security and Other Social Organizations | 41 236.00 | 41 236.00 | | 41 236.00 |
8E Income Taxes | 48 168.00 | 48 168.00 | | 48 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 066.00 | 11 066.00 | | 11 066.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 638 715.00 | | | 638 715.00 |
UZ Social Security, other social security organizations | 195.00 | | | 195.00 |
VA Doubtful or disputed receivables | 66 439.00 | | | 66 439.00 |
VB VAT | 3 569.00 | | | 3 569.00 |
VH Loans with a maturity of more than one year at origin | 324 524.00 | 227 150.00 | 97 373.00 | 324 524.00 |
VI Group and Associates | 75 171.00 | 75 171.00 | | 75 171.00 |
VJ Loans taken out during the year | 195 400.00 | | | 195 400.00 |
VK Loans repaid during the year | 244 539.00 | | | 244 539.00 |
VP Miscellaneous | 1 254.00 | | | 1 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 356.00 | 11 356.00 | | 11 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 750.00 | | | 22 750.00 |
VS Prepaid expenses | 18 350.00 | | | 18 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 883.00 | 751 883.00 | | 751 883.00 |
VW VAT | 145 562.00 | 145 562.00 | | 145 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 287.00 | 756 913.00 | 97 373.00 | 854 287.00 |
