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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 | 21 839.00 | 13 239.00 | 8 600.00 | 21 839.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 1 338.00 | 3.00 | 1 335.00 | 1 338.00 |
AR Technical installations, industrial equipment and tools | 276 238.00 | 179 977.00 | 96 260.00 | 276 238.00 |
AT Other tangible assets | 284 699.00 | 270 918.00 | 13 781.00 | 284 699.00 |
BB Receivables related to investments | 4 628.00 | | 4 628.00 | 4 628.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 108 301.00 | 464 137.00 | 644 165.00 | 1 108 301.00 |
BX Customers and related accounts | 120 913.00 | | 120 913.00 | 120 913.00 |
BZ Other receivables | 90 296.00 | | 90 296.00 | 90 296.00 |
CD Marketable securities | 149 984.00 | | 149 984.00 | 149 984.00 |
CF Cash and cash equivalents | 1 719 596.00 | | 1 719 596.00 | 1 719 596.00 |
CH Prepaid expenses | 6 267.00 | | 6 267.00 | 6 267.00 |
CJ TOTAL (II) | 2 087 056.00 | | 2 087 056.00 | 2 087 056.00 |
CO Grand total (0 to V) | 3 195 357.00 | 464 137.00 | 2 731 220.00 | 3 195 357.00 |
CU Other investments | 290 137.00 | | 290 137.00 | 290 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 689 748.00 | 2 924 588.00 | | 689 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 433.00 | 265 161.00 | | 297 433.00 |
DK Regulated provisions | 5 045.00 | 9 286.00 | | 5 045.00 |
DL TOTAL (I) | 1 001 026.00 | 3 207 834.00 | | 1 001 026.00 |
DU Loans and Debts from Credit Institutions (3) | 59 283.00 | 97 398.00 | | 59 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564 639.00 | 101 773.00 | | 1 564 639.00 |
DX Trade payables and related accounts | 27 204.00 | 13 582.00 | | 27 204.00 |
DY Tax and social security liabilities | 73 310.00 | 79 011.00 | | 73 310.00 |
DZ Fixed asset liabilities and related accounts | 520.00 | 20.00 | | 520.00 |
EA Other liabilities | 5 239.00 | 4 854.00 | | 5 239.00 |
EC TOTAL (IV) | 1 730 195.00 | 296 638.00 | | 1 730 195.00 |
EE Grand total (I to V) | 2 731 220.00 | 3 504 472.00 | | 2 731 220.00 |
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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 | 2 411 089.00 | | 2 411 089.00 | 2 411 089.00 |
FJ Net sales | 2 411 089.00 | | 2 411 089.00 | 2 411 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 2 411 981.00 | |
FW Other purchases and external expenses | | | 273 640.00 | |
FX Taxes, duties, and similar payments | | | 31 560.00 | |
FY Salaries and Wages | | | 1 414 109.00 | |
FZ Social Security Contributions | | | 62 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 067.00 | |
GE Other Expenses | | | 58 181.00 | |
GF Total Operating Expenses (II) | | | 1 896 774.00 | |
GG - OPERATING RESULT (I - II) | | | 515 207.00 | |
GL Other interest and similar income | | | 5 178.00 | |
GP Total financial income (V) | | | 5 178.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 745.00 | | |
HC Reversals of provisions and transfers of expenses | 4 241.00 | 3 938.00 | | 4 241.00 |
HD Total exceptional income (VII) | 4 241.00 | 38 683.00 | | 4 241.00 |
HE Exceptional expenses on management operations | 3.00 | 144.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 70 508.00 | | |
HG Exceptional depreciation and provisions | | 1 009.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 71 661.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 238.00 | -32 978.00 | | 4 238.00 |
HJ Employee participation in company results | 97 752.00 | 83 730.00 | | 97 752.00 |
HK Income tax | 128 204.00 | 121 133.00 | | 128 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 400.00 | 2 562 095.00 | | 2 421 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 967.00 | 2 296 935.00 | | 2 123 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 433.00 | 265 161.00 | | 297 433.00 |
HP References: Equipment leasing | | 3 035.00 | | |
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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 | 1 091 448.00 | | | 1 091 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 515.00 | |
I4 DECREASES Grand Total | | | 1 108 301.00 | |
IO DECREASES Total including other intangible assets | | | 23 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 318.00 | | | 12 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 943.00 | | | 555 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 515.00 | | | 294 515.00 |
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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 | 407 070.00 | 57 067.00 | | 407 070.00 |
PE DEPRECIATION Total including other intangible assets | 12 318.00 | 924.00 | | 12 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 752.00 | 56 143.00 | | 394 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 286.00 | | 4 241.00 | 9 286.00 |
7C Grand total | 9 286.00 | | 4 241.00 | 9 286.00 |
UJ - Exceptional | | | 4 241.00 | |
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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 | 27 204.00 | 27 204.00 | | 27 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 520.00 | 520.00 | | 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569 877.00 | 1 569 877.00 | | 1 569 877.00 |
UL Receivables related to investments | 4 628.00 | | | 4 628.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VH Loans with a maturity of more than one year at origin | 59 283.00 | 38 726.00 | 20 557.00 | 59 283.00 |
VK Loans repaid during the year | 38 115.00 | | | 38 115.00 |
VS Prepaid expenses | 6 267.00 | | | 6 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 854.00 | 217 476.00 | 5 378.00 | 222 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 195.00 | 1 709 637.00 | 20 557.00 | 1 730 195.00 |
