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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 | 80 845.00 | 70 571.00 | 10 274.00 | 80 845.00 |
AN Land | 374 103.00 | 93 969.00 | 280 134.00 | 374 103.00 |
AP Buildings | 1 181 596.00 | 272 652.00 | 908 945.00 | 1 181 596.00 |
AR Technical installations, industrial equipment and tools | 1 547.00 | 1 547.00 | | 1 547.00 |
AT Other tangible assets | 204 785.00 | 134 616.00 | 70 169.00 | 204 785.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 65 422.00 | | 65 422.00 | 65 422.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 138 928.00 | 573 354.00 | 1 565 574.00 | 2 138 928.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 815 256.00 | | 815 256.00 | 815 256.00 |
BZ Other receivables | 23 933.00 | | 23 933.00 | 23 933.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 306 424.00 | | 306 424.00 | 306 424.00 |
CH Prepaid expenses | 26 003.00 | | 26 003.00 | 26 003.00 |
CJ TOTAL (II) | 1 171 646.00 | | 1 171 646.00 | 1 171 646.00 |
CO Grand total (0 to V) | 3 310 574.00 | 573 354.00 | 2 737 220.00 | 3 310 574.00 |
CU Other investments | 230 510.00 | | 230 510.00 | 230 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 353 194.00 | 400 432.00 | | 353 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 543.00 | 149 917.00 | | 188 543.00 |
DK Regulated provisions | 123 507.00 | 87 665.00 | | 123 507.00 |
DL TOTAL (I) | 1 325 244.00 | 1 298 014.00 | | 1 325 244.00 |
DU Loans and Debts from Credit Institutions (3) | 923 954.00 | 706 342.00 | | 923 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 740.00 | | 846.00 |
DX Trade payables and related accounts | 88 970.00 | 73 740.00 | | 88 970.00 |
DY Tax and social security liabilities | 330 554.00 | 291 431.00 | | 330 554.00 |
DZ Fixed asset liabilities and related accounts | 56 085.00 | 119 452.00 | | 56 085.00 |
EA Other liabilities | 11 567.00 | 15 200.00 | | 11 567.00 |
EC TOTAL (IV) | 1 411 977.00 | 1 206 906.00 | | 1 411 977.00 |
EE Grand total (I to V) | 2 737 220.00 | 2 504 920.00 | | 2 737 220.00 |
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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 | 1 312 123.00 | | 1 312 123.00 | 1 312 123.00 |
FJ Net sales | 1 312 123.00 | | 1 312 123.00 | 1 312 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 278.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 318 403.00 | |
FW Other purchases and external expenses | | | 330 032.00 | |
FX Taxes, duties, and similar payments | | | 71 586.00 | |
FY Salaries and Wages | | | 407 379.00 | |
FZ Social Security Contributions | | | 177 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 115.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 080 067.00 | |
GG - OPERATING RESULT (I - II) | | | 238 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 422.00 | |
GL Other interest and similar income | | | 3 723.00 | |
GP Total financial income (V) | | | 69 145.00 | |
GR Interest and similar expenses | | | 17 068.00 | |
GU Total financial expenses (VI) | | | 17 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 368.00 | 9 000.00 | | 368.00 |
HC Reversals of provisions and transfers of expenses | 17 417.00 | 17 417.00 | | 17 417.00 |
HD Total exceptional income (VII) | 17 786.00 | 26 417.00 | | 17 786.00 |
HE Exceptional expenses on management operations | 332.00 | 12 045.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 400.00 | 6 846.00 | | 400.00 |
HG Exceptional depreciation and provisions | 53 259.00 | 51 420.00 | | 53 259.00 |
HH Total exceptional expenses (VIII) | 53 991.00 | 70 311.00 | | 53 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 205.00 | -43 894.00 | | -36 205.00 |
HJ Employee participation in company results | 4 500.00 | 5 050.00 | | 4 500.00 |
HK Income tax | 61 164.00 | 53 646.00 | | 61 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 333.00 | 1 433 559.00 | | 1 405 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 790.00 | 1 283 641.00 | | 1 216 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 543.00 | 149 917.00 | | 188 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 87 665.00 | 35 842.00 | | 87 665.00 |
7C Grand total | 87 665.00 | 35 842.00 | | 87 665.00 |
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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 | 846.00 | 846.00 | | 846.00 |
8B Suppliers and Related Accounts | 88 970.00 | 88 970.00 | | 88 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 085.00 | 56 085.00 | | 56 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 567.00 | 11 567.00 | | 11 567.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VJ Loans taken out during the year | 300 691.00 | | | 300 691.00 |
VK Loans repaid during the year | 82 852.00 | | | 82 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 735.00 | 1 041 148.00 | 17 537.00 | 930 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 977.00 | 569 624.00 | 325 223.00 | 1 411 977.00 |
