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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 | 12 728.00 | 9 230.00 | 3 497.00 | 12 728.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AN Land | 167.00 | 167.00 | | 167.00 |
AP Buildings | 36 742.00 | 34 849.00 | 1 892.00 | 36 742.00 |
AR Technical installations, industrial equipment and tools | 12 896.00 | 12 896.00 | | 12 896.00 |
AT Other tangible assets | 4 522 453.00 | 3 539 584.00 | 982 868.00 | 4 522 453.00 |
BF Loans | 39 047.00 | | 39 047.00 | 39 047.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 4 677 652.00 | 3 596 729.00 | 1 080 922.00 | 4 677 652.00 |
BL Raw materials, supplies | 77 792.00 | 8 014.00 | 69 777.00 | 77 792.00 |
BX Customers and related accounts | 1 384 065.00 | 2 052.00 | 1 382 013.00 | 1 384 065.00 |
BZ Other receivables | 147 670.00 | | 147 670.00 | 147 670.00 |
CD Marketable securities | 52 103.00 | | 52 103.00 | 52 103.00 |
CF Cash and cash equivalents | 1 973 633.00 | | 1 973 633.00 | 1 973 633.00 |
CH Prepaid expenses | 6 809.00 | | 6 809.00 | 6 809.00 |
CJ TOTAL (II) | 3 642 075.00 | 10 067.00 | 3 632 008.00 | 3 642 075.00 |
CO Grand total (0 to V) | 8 319 727.00 | 3 606 796.00 | 4 712 931.00 | 8 319 727.00 |
CU Other investments | 21 450.00 | | 21 450.00 | 21 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 6 465.00 | | | 6 465.00 |
DG Other reserves | 1 293 809.00 | | | 1 293 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 039.00 | | | 153 039.00 |
DL TOTAL (I) | 1 953 314.00 | | | 1 953 314.00 |
DP Provisions for Risks | 12 953.00 | | | 12 953.00 |
DR TOTAL (IV) | 12 953.00 | | | 12 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 235.00 | | | 1 110 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 537 286.00 | | | 537 286.00 |
DY Tax and social security liabilities | 1 087 141.00 | | | 1 087 141.00 |
EC TOTAL (IV) | 2 746 663.00 | | | 2 746 663.00 |
EE Grand total (I to V) | 4 712 931.00 | | | 4 712 931.00 |
EG Accrued income and payables due within one year | 2 525 597.00 | | | 2 525 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 7 191 331.00 | | 7 191 331.00 | 7 191 331.00 |
FJ Net sales | 7 191 331.00 | | 7 191 331.00 | 7 191 331.00 |
FO Operating subsidies | | | 3 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 330.00 | |
FR Total operating income (I) | | | 7 436 048.00 | |
FU Purchases of raw materials and other supplies | | | 168 860.00 | |
FV Inventory change (raw materials and supplies) | | | -1 492.00 | |
FW Other purchases and external expenses | | | 4 033 257.00 | |
FX Taxes, duties, and similar payments | | | 141 137.00 | |
FY Salaries and Wages | | | 2 009 482.00 | |
FZ Social Security Contributions | | | 530 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 285.00 | |
GE Other Expenses | | | 17 669.00 | |
GF Total Operating Expenses (II) | | | 7 319 267.00 | |
GG - OPERATING RESULT (I - II) | | | 116 780.00 | |
GL Other interest and similar income | | | 30 619.00 | |
GP Total financial income (V) | | | 30 619.00 | |
GR Interest and similar expenses | | | 9 073.00 | |
GU Total financial expenses (VI) | | | 9 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 503.00 | | | 230 503.00 |
A2 TOTAL ASSETS | 46 102.00 | | | 46 102.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 13 065.00 | | | 13 065.00 |
HH Total exceptional expenses (VIII) | 13 110.00 | | | 13 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 889.00 | | | 19 889.00 |
HK Income tax | 5 176.00 | | | 5 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 499 668.00 | | | 7 499 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 346 628.00 | | | 7 346 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 039.00 | | | 153 039.00 |
HP References: Equipment leasing | 185 010.00 | | | 185 010.00 |
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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 | 4 297 477.00 | | 664 970.00 | 4 297 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 649.00 | |
I4 DECREASES Grand Total | | 284 795.00 | 4 677 652.00 | |
IO DECREASES Total including other intangible assets | | | 44 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 795.00 | 4 572 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 542.00 | | 4 200.00 | 40 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 203 519.00 | | 653 536.00 | 4 203 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 415.00 | | 7 234.00 | 53 415.00 |
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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 | 3 450 112.00 | 412 671.00 | 266 054.00 | 3 450 112.00 |
PE DEPRECIATION Total including other intangible assets | 7 124.00 | 2 106.00 | | 7 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 442 988.00 | 410 565.00 | 266 054.00 | 3 442 988.00 |
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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 | 12 953.00 | | | 12 953.00 |
7C Grand total | 12 953.00 | | | 12 953.00 |
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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 | 537 286.00 | 537 286.00 | | 537 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UP Loans | 39 047.00 | | | 39 047.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 1 110 067.00 | 889 002.00 | 221 066.00 | 1 110 067.00 |
VK Loans repaid during the year | -343 547.00 | | | -343 547.00 |
VS Prepaid expenses | 6 810.00 | | | 6 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 746.00 | 1 538 546.00 | 39 199.00 | 1 577 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 746 664.00 | 2 525 598.00 | 221 066.00 | 2 746 664.00 |
