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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 | 17 624.00 | 16 077.00 | 1 546.00 | 17 624.00 |
AH Goodwill | 106.00 | 106.00 | | 106.00 |
AR Technical installations, industrial equipment and tools | 1 849 475.00 | 1 090 827.00 | 758 647.00 | 1 849 475.00 |
AT Other tangible assets | 4 494 573.00 | 3 038 238.00 | 1 456 334.00 | 4 494 573.00 |
BH Other financial assets | 11 327.00 | | 11 327.00 | 11 327.00 |
BJ TOTAL (I) | 7 288 410.00 | 4 145 250.00 | 3 143 160.00 | 7 288 410.00 |
BL Raw materials, supplies | 110 633.00 | | 110 633.00 | 110 633.00 |
BX Customers and related accounts | 4 603 387.00 | 91 524.00 | 4 511 863.00 | 4 603 387.00 |
BZ Other receivables | 240 912.00 | | 240 912.00 | 240 912.00 |
CD Marketable securities | 510 000.00 | | 510 000.00 | 510 000.00 |
CF Cash and cash equivalents | 1 987 620.00 | | 1 987 620.00 | 1 987 620.00 |
CH Prepaid expenses | 121 569.00 | | 121 569.00 | 121 569.00 |
CJ TOTAL (II) | 7 574 123.00 | 91 524.00 | 7 482 599.00 | 7 574 123.00 |
CO Grand total (0 to V) | 14 862 534.00 | 4 236 774.00 | 10 625 759.00 | 14 862 534.00 |
CU Other investments | 915 303.00 | | 915 303.00 | 915 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 94 058.00 | | | 94 058.00 |
DH Retained earnings | 4 225 344.00 | | | 4 225 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 963.00 | | | 280 963.00 |
DL TOTAL (I) | 4 700 366.00 | | | 4 700 366.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861 532.00 | | | 1 861 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 2 692 325.00 | | | 2 692 325.00 |
DY Tax and social security liabilities | 1 126 315.00 | | | 1 126 315.00 |
DZ Fixed asset liabilities and related accounts | 91 296.00 | | | 91 296.00 |
EA Other liabilities | 423.00 | | | 423.00 |
EC TOTAL (IV) | 5 775 393.00 | | | 5 775 393.00 |
EE Grand total (I to V) | 10 625 759.00 | | | 10 625 759.00 |
EF Of which regulated reserve for long-term capital gains | 75 805.00 | | | 75 805.00 |
EG Accrued income and payables due within one year | 4 626 632.00 | | | 4 626 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 160.00 | | 160.00 | 160.00 |
FG Production sold - services | 10 147 841.00 | 604 497.00 | 10 752 338.00 | 10 147 841.00 |
FJ Net sales | 10 148 001.00 | 604 497.00 | 10 752 498.00 | 10 148 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 304.00 | |
FQ Other income | | | 142 442.00 | |
FR Total operating income (I) | | | 11 028 244.00 | |
FU Purchases of raw materials and other supplies | | | 1 787 099.00 | |
FV Inventory change (raw materials and supplies) | | | 13 620.00 | |
FW Other purchases and external expenses | | | 6 983 318.00 | |
FX Taxes, duties, and similar payments | | | 67 031.00 | |
FY Salaries and Wages | | | 640 371.00 | |
FZ Social Security Contributions | | | 229 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 47 996.00 | |
GF Total Operating Expenses (II) | | | 10 605 267.00 | |
GG - OPERATING RESULT (I - II) | | | 422 977.00 | |
GL Other interest and similar income | | | 58 446.00 | |
GO Net income from sales of marketable securities | | | 220.00 | |
GP Total financial income (V) | | | 58 667.00 | |
GR Interest and similar expenses | | | 22 197.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 22 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 304.00 | | | 133 304.00 |
HE Exceptional expenses on management operations | 72 854.00 | | | 72 854.00 |
HH Total exceptional expenses (VIII) | 72 854.00 | | | 72 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 854.00 | | | -72 854.00 |
HK Income tax | 105 564.00 | | | 105 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 086 912.00 | | | 11 086 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 805 948.00 | | | 10 805 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 963.00 | | | 280 963.00 |
HP References: Equipment leasing | 728 651.00 | | | 728 651.00 |
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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 | 6 443 445.00 | | | 6 443 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 632.00 | |
I4 DECREASES Grand Total | | | 7 288 411.00 | |
IO DECREASES Total including other intangible assets | | | 17 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 344 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 831.00 | | | 15 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500 982.00 | | | 5 500 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 632.00 | | | 926 632.00 |
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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 | 3 876 788.00 | 729 388.00 | 460 926.00 | 3 876 788.00 |
PE DEPRECIATION Total including other intangible assets | 14 390.00 | 1 794.00 | | 14 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 862 398.00 | 727 594.00 | 460 926.00 | 3 862 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 100 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 100 000.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 3 500.00 | | | 3 500.00 |
8B Suppliers and Related Accounts | 2 692 325.00 | 2 692 325.00 | | 2 692 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 296.00 | 91 296.00 | | 91 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UT Other financial assets | 11 328.00 | | | 11 328.00 |
VH Loans with a maturity of more than one year at origin | 1 861 533.00 | 716 271.00 | 1 145 261.00 | 1 861 533.00 |
VJ Loans taken out during the year | 1 136 546.00 | | | 1 136 546.00 |
VK Loans repaid during the year | 1 146 511.00 | | | 1 146 511.00 |
VS Prepaid expenses | 121 569.00 | | | 121 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 977 198.00 | 4 965 870.00 | 11 328.00 | 4 977 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 775 393.00 | 4 626 632.00 | 1 145 261.00 | 5 775 393.00 |
