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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 | 14 847.00 | 14 847.00 | | 14 847.00 |
AH Goodwill | 265 440.00 | 217.00 | 265 223.00 | 265 440.00 |
AN Land | 232 377.00 | 51 391.00 | 180 985.00 | 232 377.00 |
AP Buildings | 1 374 557.00 | 227 325.00 | 1 147 232.00 | 1 374 557.00 |
AR Technical installations, industrial equipment and tools | 60 271.00 | 46 075.00 | 14 196.00 | 60 271.00 |
AT Other tangible assets | 2 658 857.00 | 2 313 453.00 | 345 403.00 | 2 658 857.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BF Loans | 50 183.00 | | 50 183.00 | 50 183.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 657 038.00 | 2 653 310.00 | 2 003 727.00 | 4 657 038.00 |
BL Raw materials, supplies | 21 819.00 | | 21 819.00 | 21 819.00 |
BX Customers and related accounts | 837 056.00 | | 837 056.00 | 837 056.00 |
BZ Other receivables | 609 840.00 | | 609 840.00 | 609 840.00 |
CD Marketable securities | 1 056 213.00 | | 1 056 213.00 | 1 056 213.00 |
CF Cash and cash equivalents | 2 274 631.00 | | 2 274 631.00 | 2 274 631.00 |
CH Prepaid expenses | 104 135.00 | | 104 135.00 | 104 135.00 |
CJ TOTAL (II) | 4 903 697.00 | | 4 903 697.00 | 4 903 697.00 |
CO Grand total (0 to V) | 9 560 735.00 | 2 653 310.00 | 6 907 424.00 | 9 560 735.00 |
CP Shares due in less than one year | 3 662.00 | | | 3 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 625.00 | 400 000.00 | | 666 625.00 |
DB Share, merger, contribution premiums, etc. | 1 248 747.00 | 106 209.00 | | 1 248 747.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 783 976.00 | 1 493 325.00 | | 1 783 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 502.00 | 390 650.00 | | 656 502.00 |
DL TOTAL (I) | 4 395 851.00 | 2 430 185.00 | | 4 395 851.00 |
DP Provisions for Risks | | 16 825.00 | | |
DQ Provisions for Expenses | 101 550.00 | 81 857.00 | | 101 550.00 |
DR TOTAL (IV) | 101 550.00 | 98 682.00 | | 101 550.00 |
DU Loans and Debts from Credit Institutions (3) | 692 293.00 | 703.00 | | 692 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | 914.00 | | 914.00 |
DW Advances and down payments received on current orders | 240 441.00 | 143 732.00 | | 240 441.00 |
DX Trade payables and related accounts | 251 011.00 | 175 265.00 | | 251 011.00 |
DY Tax and social security liabilities | 862 295.00 | 457 866.00 | | 862 295.00 |
DZ Fixed asset liabilities and related accounts | 285 600.00 | | | 285 600.00 |
EA Other liabilities | 80.00 | 2 415.00 | | 80.00 |
EB Prepaid income (2) | 77 386.00 | 75 172.00 | | 77 386.00 |
EC TOTAL (IV) | 2 410 023.00 | 856 071.00 | | 2 410 023.00 |
EE Grand total (I to V) | 6 907 424.00 | 3 384 939.00 | | 6 907 424.00 |
EG Accrued income and payables due within one year | 1 789 785.00 | 856 071.00 | | 1 789 785.00 |
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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 | 5 878 542.00 | 558 309.00 | 6 436 851.00 | 5 878 542.00 |
FJ Net sales | 5 878 542.00 | 558 309.00 | 6 436 851.00 | 5 878 542.00 |
FO Operating subsidies | | | 209 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 323.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 6 894 409.00 | |
FU Purchases of raw materials and other supplies | | | 323.00 | |
FV Inventory change (raw materials and supplies) | | | 2 490.00 | |
FW Other purchases and external expenses | | | 3 379 363.00 | |
FX Taxes, duties, and similar payments | | | 121 167.00 | |
FY Salaries and Wages | | | 1 807 818.00 | |
FZ Social Security Contributions | | | 505 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 550.00 | |
GE Other Expenses | | | 6 954.00 | |
GF Total Operating Expenses (II) | | | 6 237 998.00 | |
GG - OPERATING RESULT (I - II) | | | 656 410.00 | |
GL Other interest and similar income | | | 10 444.00 | |
GO Net income from sales of marketable securities | | | 25 042.00 | |
GP Total financial income (V) | | | 35 486.00 | |
GR Interest and similar expenses | | | 7 417.00 | |
GT Net expenses on sales of marketable securities | | | 2 164.00 | |
GU Total financial expenses (VI) | | | 9 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | 20 767.00 | | 80 000.00 |
HB Exceptional income from capital transactions | 173 600.00 | 23 000.00 | | 173 600.00 |
HD Total exceptional income (VII) | 253 600.00 | 43 767.00 | | 253 600.00 |
HE Exceptional expenses on management operations | 9 581.00 | 2 959.00 | | 9 581.00 |
HF Exceptional expenses on capital transactions | 2 254.00 | | | 2 254.00 |
HH Total exceptional expenses (VIII) | 11 836.00 | 2 959.00 | | 11 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 763.00 | 40 807.00 | | 241 763.00 |
HK Income tax | 267 577.00 | 146 877.00 | | 267 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 183 495.00 | 4 885 600.00 | | 7 183 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 526 993.00 | 4 494 950.00 | | 6 526 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 502.00 | 390 650.00 | | 656 502.00 |
HP References: Equipment leasing | 909 800.00 | 444 833.00 | | 909 800.00 |
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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 | 2 885 939.00 | | 2 248 089.00 | 2 885 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 686.00 | |
I4 DECREASES Grand Total | 170 060.00 | 306 930.00 | 4 657 038.00 | 170 060.00 |
IO DECREASES Total including other intangible assets | | | 280 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 170 060.00 | 306 930.00 | 4 326 063.00 | 170 060.00 |
KD ACQUISITIONS Total including other intangible assets | 23 995.00 | | 256 294.00 | 23 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 811 258.00 | | 1 991 795.00 | 2 811 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 686.00 | | | 50 686.00 |
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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 | 2 088 413.00 | 815 670.00 | 250 772.00 | 2 088 413.00 |
PE DEPRECIATION Total including other intangible assets | 14 848.00 | 217.00 | | 14 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073 565.00 | 815 452.00 | 250 772.00 | 2 073 565.00 |
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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 | 98 683.00 | 101 550.00 | 98 683.00 | 98 683.00 |
7C Grand total | 98 683.00 | 101 550.00 | 98 683.00 | 98 683.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 101 550.00 | 137 133.00 | |
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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 | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 251 011.00 | 251 011.00 | | 251 011.00 |
8C Staff and Related Accounts | 229 953.00 | 229 953.00 | | 229 953.00 |
8D Social Security and Other Social Organizations | 270 595.00 | 270 595.00 | | 270 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 285 600.00 | 285 600.00 | | 285 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 77 386.00 | 77 386.00 | | 77 386.00 |
UP Loans | 50 184.00 | 3 663.00 | | 50 184.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 837 057.00 | | | 837 057.00 |
UY Staff and related accounts | 1 112.00 | | | 1 112.00 |
UZ Social Security, other social security organizations | 7 257.00 | | | 7 257.00 |
VB VAT | 313 659.00 | | | 313 659.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VH Loans with a maturity of more than one year at origin | 691 430.00 | 71 192.00 | 294 940.00 | 691 430.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 58 570.00 | | | 58 570.00 |
VM Income taxes | 56 367.00 | | | 56 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 877.00 | 50 877.00 | | 50 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 445.00 | | | 231 445.00 |
VS Prepaid expenses | 104 136.00 | | | 104 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 276.00 | 1 554 695.00 | 46 581.00 | 1 601 276.00 |
VW VAT | 310 870.00 | 310 870.00 | | 310 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 582.00 | 1 549 344.00 | 294 940.00 | 2 169 582.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
