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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 | 11 436.00 | 6 484.00 | 4 952.00 | 11 436.00 |
AP Buildings | 405 551.00 | 193 477.00 | 212 074.00 | 405 551.00 |
AR Technical installations, industrial equipment and tools | 257 490.00 | 195 051.00 | 62 440.00 | 257 490.00 |
AT Other tangible assets | 257 897.00 | 176 603.00 | 81 294.00 | 257 897.00 |
AV Fixed assets in progress | 33 894.00 | | 33 894.00 | 33 894.00 |
AX Advances and down payments | 385.00 | | 385.00 | 385.00 |
BD Other fixed assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BH Other financial assets | 31 427.00 | | 31 427.00 | 31 427.00 |
BJ TOTAL (I) | 1 000 024.00 | 571 615.00 | 428 409.00 | 1 000 024.00 |
BV Advances and down payments on orders | 8 228.00 | | 8 228.00 | 8 228.00 |
BX Customers and related accounts | 310 897.00 | | 310 897.00 | 310 897.00 |
BZ Other receivables | 88 402.00 | | 88 402.00 | 88 402.00 |
CD Marketable securities | 25 024.00 | | 25 024.00 | 25 024.00 |
CF Cash and cash equivalents | 935 930.00 | | 935 930.00 | 935 930.00 |
CH Prepaid expenses | 18 470.00 | | 18 470.00 | 18 470.00 |
CJ TOTAL (II) | 1 386 950.00 | | 1 386 950.00 | 1 386 950.00 |
CO Grand total (0 to V) | 2 386 974.00 | 571 615.00 | 1 815 359.00 | 2 386 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 8 242.00 | 8 242.00 | | 8 242.00 |
DD Legal reserve (1) | 20 000.00 | 17 157.00 | | 20 000.00 |
DG Other reserves | 315 802.00 | | | 315 802.00 |
DH Retained earnings | | 240 336.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 053.00 | 78 309.00 | | 231 053.00 |
DJ Investment subsidies | 26 632.00 | 59 451.00 | | 26 632.00 |
DL TOTAL (I) | 801 729.00 | 603 495.00 | | 801 729.00 |
DU Loans and Debts from Credit Institutions (3) | 80 581.00 | 116 368.00 | | 80 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 714.00 | 137 601.00 | | 149 714.00 |
DX Trade payables and related accounts | 359 880.00 | 225 076.00 | | 359 880.00 |
DY Tax and social security liabilities | 392 051.00 | 337 341.00 | | 392 051.00 |
EA Other liabilities | 5 294.00 | 5 294.00 | | 5 294.00 |
EB Prepaid income (2) | 26 110.00 | | | 26 110.00 |
EC TOTAL (IV) | 1 013 631.00 | 821 680.00 | | 1 013 631.00 |
EE Grand total (I to V) | 1 815 359.00 | 1 425 175.00 | | 1 815 359.00 |
EG Accrued income and payables due within one year | 971 437.00 | 741 942.00 | | 971 437.00 |
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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 | | | 1 098.00 | |
FG Production sold - services | | | 2 669 227.00 | |
FJ Net sales | | | 2 670 325.00 | |
FO Operating subsidies | | | 323 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 055.00 | |
FQ Other income | | | 22 861.00 | |
FR Total operating income (I) | | | 3 097 246.00 | |
FW Other purchases and external expenses | | | 1 393 965.00 | |
FX Taxes, duties, and similar payments | | | 64 533.00 | |
FY Salaries and Wages | | | 943 901.00 | |
FZ Social Security Contributions | | | 278 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 826.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 2 778 869.00 | |
GG - OPERATING RESULT (I - II) | | | 318 377.00 | |
GL Other interest and similar income | | | 44.00 | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 727.00 | 10 727.00 | | 11 727.00 |
HD Total exceptional income (VII) | 11 727.00 | 10 727.00 | | 11 727.00 |
HE Exceptional expenses on management operations | 7 737.00 | 1 921.00 | | 7 737.00 |
HF Exceptional expenses on capital transactions | 8 128.00 | | | 8 128.00 |
HH Total exceptional expenses (VIII) | 15 865.00 | 1 921.00 | | 15 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 138.00 | 8 805.00 | | -4 138.00 |
HK Income tax | 79 737.00 | 7 450.00 | | 79 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 109 017.00 | 2 253 471.00 | | 3 109 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 964.00 | 2 175 162.00 | | 2 877 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 053.00 | 78 309.00 | | 231 053.00 |
HP References: Equipment leasing | 18 072.00 | 18 072.00 | | 18 072.00 |
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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 | 1 197 141.00 | | | 1 197 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 371.00 | |
I4 DECREASES Grand Total | | | 1 000 024.00 | |
IO DECREASES Total including other intangible assets | | | 11 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 898.00 | | | 20 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 372.00 | | | 1 145 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 871.00 | | | 30 871.00 |
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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 | 812 595.00 | 96 826.00 | 337 806.00 | 812 595.00 |
PE DEPRECIATION Total including other intangible assets | 13 177.00 | 2 768.00 | 9 462.00 | 13 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 417.00 | 94 058.00 | 328 344.00 | 799 417.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 359 880.00 | 359 880.00 | | 359 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 913.00 | 154 913.00 | | 154 913.00 |
8L Deferred income | 26 110.00 | 26 110.00 | | 26 110.00 |
VH Loans with a maturity of more than one year at origin | 80 581.00 | 38 388.00 | 42 194.00 | 80 581.00 |
VK Loans repaid during the year | 35 786.00 | | | 35 786.00 |
VS Prepaid expenses | 18 470.00 | | | 18 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 195.00 | 417 769.00 | 31 427.00 | 449 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 631.00 | 971 437.00 | 42 194.00 | 1 013 631.00 |
