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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 | 120 938.00 | 120 670.00 | 268.00 | 120 938.00 |
AP Buildings | 89 530.00 | 89 530.00 | | 89 530.00 |
AR Technical installations, industrial equipment and tools | 158 936.00 | 39 674.00 | 119 261.00 | 158 936.00 |
AT Other tangible assets | 281 899.00 | 209 228.00 | 72 670.00 | 281 899.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 651 523.00 | 459 104.00 | 192 418.00 | 651 523.00 |
BL Raw materials, supplies | 18 130.00 | | 18 130.00 | 18 130.00 |
BV Advances and down payments on orders | 2 313.00 | | 2 313.00 | 2 313.00 |
BX Customers and related accounts | 370 366.00 | 7 341.00 | 363 024.00 | 370 366.00 |
BZ Other receivables | 88 307.00 | | 88 307.00 | 88 307.00 |
CD Marketable securities | 38 453.00 | | 38 453.00 | 38 453.00 |
CF Cash and cash equivalents | 190 340.00 | | 190 340.00 | 190 340.00 |
CH Prepaid expenses | 15 737.00 | | 15 737.00 | 15 737.00 |
CJ TOTAL (II) | 723 649.00 | 7 341.00 | 716 307.00 | 723 649.00 |
CO Grand total (0 to V) | 1 381 581.00 | 466 446.00 | 915 134.00 | 1 381 581.00 |
CW Deferred expenses or loan issuance costs | 6 408.00 | | 6 408.00 | 6 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 100.00 | | | 71 100.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | | | 915.00 |
DD Legal reserve (1) | 7 226.00 | | | 7 226.00 |
DF Regulated reserves (1) | 1 160.00 | | | 1 160.00 |
DH Retained earnings | -135 456.00 | | | -135 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 565.00 | | | 95 565.00 |
DL TOTAL (I) | 40 511.00 | | | 40 511.00 |
DP Provisions for Risks | 17 989.00 | | | 17 989.00 |
DR TOTAL (IV) | 17 989.00 | | | 17 989.00 |
DU Loans and Debts from Credit Institutions (3) | 26 025.00 | | | 26 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 679.00 | | | 436 679.00 |
DX Trade payables and related accounts | 198 618.00 | | | 198 618.00 |
DY Tax and social security liabilities | 169 635.00 | | | 169 635.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EB Prepaid income (2) | 25 610.00 | | | 25 610.00 |
EC TOTAL (IV) | 856 634.00 | | | 856 634.00 |
EE Grand total (I to V) | 915 134.00 | | | 915 134.00 |
EG Accrued income and payables due within one year | 841 811.00 | | | 841 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | | | 644.00 |
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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 | 571 990.00 | 2 002 794.00 | 2 574 784.00 | 571 990.00 |
FJ Net sales | 571 990.00 | 2 002 794.00 | 2 574 784.00 | 571 990.00 |
FO Operating subsidies | | | 13 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 082.00 | |
FQ Other income | | | 20 321.00 | |
FR Total operating income (I) | | | 2 630 377.00 | |
FU Purchases of raw materials and other supplies | | | 115 161.00 | |
FV Inventory change (raw materials and supplies) | | | 287.00 | |
FW Other purchases and external expenses | | | 1 098 074.00 | |
FX Taxes, duties, and similar payments | | | 83 524.00 | |
FY Salaries and Wages | | | 829 494.00 | |
FZ Social Security Contributions | | | 346 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 12 937.00 | |
GF Total Operating Expenses (II) | | | 2 530 170.00 | |
GG - OPERATING RESULT (I - II) | | | 100 206.00 | |
GL Other interest and similar income | | | 72.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 816.00 | |
GP Total financial income (V) | | | 17 889.00 | |
GR Interest and similar expenses | | | 384.00 | |
GT Net expenses on sales of marketable securities | | | 22 090.00 | |
GU Total financial expenses (VI) | | | 22 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 877.00 | | | 12 877.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 266.00 | | | 2 648 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 701.00 | | | 2 552 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 565.00 | | | 95 565.00 |
HP References: Equipment leasing | 9 037.00 | | | 9 037.00 |
HQ References: Real Estate Leasing | 271 805.00 | | | 271 805.00 |
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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 | 542 476.00 | | | 542 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | | 651 524.00 | |
IO DECREASES Total including other intangible assets | | | 120 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 114.00 | | | 120 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 143.00 | | | 422 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
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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 | 454 389.00 | 34 290.00 | 29 575.00 | 454 389.00 |
PE DEPRECIATION Total including other intangible assets | 120 114.00 | 557.00 | | 120 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 276.00 | 33 733.00 | 29 575.00 | 334 276.00 |
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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 | 47 237.00 | 5 115.00 | 27 021.00 | 47 237.00 |
6X Other provisions for depreciation | 21 319.00 | 2 300.00 | 5 629.00 | 21 319.00 |
7B Total provisions for depreciation | 21 319.00 | 2 300.00 | 5 629.00 | 21 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 436 679.00 | 432 796.00 | 3 883.00 | 436 679.00 |
8B Suppliers and Related Accounts | 198 618.00 | 198 618.00 | | 198 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
8L Deferred income | 25 611.00 | 25 611.00 | | 25 611.00 |
UT Other financial assets | 219.00 | | | 219.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 25 381.00 | 14 441.00 | 10 940.00 | 25 381.00 |
VK Loans repaid during the year | 16 705.00 | | | 16 705.00 |
VS Prepaid expenses | 15 737.00 | | | 15 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 630.00 | 474 412.00 | 219.00 | 474 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 634.00 | 841 811.00 | 14 823.00 | 856 634.00 |
