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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 | 15 472.00 | 15 472.00 | | 15 472.00 |
AH Goodwill | 614 198.00 | | 614 198.00 | 614 198.00 |
AN Land | 67 062.00 | | 67 062.00 | 67 062.00 |
AP Buildings | 197 709.00 | 24 715.00 | 172 994.00 | 197 709.00 |
AR Technical installations, industrial equipment and tools | 41 434.00 | 31 137.00 | 10 297.00 | 41 434.00 |
AT Other tangible assets | 1 279 953.00 | 803 997.00 | 475 957.00 | 1 279 953.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 733 920.00 | | 733 920.00 | 733 920.00 |
BH Other financial assets | 2 282.00 | | 2 282.00 | 2 282.00 |
BJ TOTAL (I) | 3 211 010.00 | 920 953.00 | 2 290 057.00 | 3 211 010.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 610 024.00 | | 610 024.00 | 610 024.00 |
BZ Other receivables | 209 122.00 | | 209 122.00 | 209 122.00 |
CF Cash and cash equivalents | 741 016.00 | | 741 016.00 | 741 016.00 |
CH Prepaid expenses | 59 486.00 | | 59 486.00 | 59 486.00 |
CJ TOTAL (II) | 1 619 649.00 | | 1 619 649.00 | 1 619 649.00 |
CO Grand total (0 to V) | 4 830 659.00 | 920 953.00 | 3 909 706.00 | 4 830 659.00 |
CU Other investments | 248 981.00 | 45 634.00 | 203 347.00 | 248 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 2 125 304.00 | 1 982 543.00 | | 2 125 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 361.00 | 142 761.00 | | 258 361.00 |
DK Regulated provisions | 19 493.00 | 18 843.00 | | 19 493.00 |
DL TOTAL (I) | 2 453 466.00 | 2 194 455.00 | | 2 453 466.00 |
DP Provisions for Risks | 64 976.00 | 66 572.00 | | 64 976.00 |
DR TOTAL (IV) | 64 976.00 | 66 572.00 | | 64 976.00 |
DU Loans and Debts from Credit Institutions (3) | 528 199.00 | 326 852.00 | | 528 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 152.00 | | 623.00 |
DX Trade payables and related accounts | 155 812.00 | 198 004.00 | | 155 812.00 |
DY Tax and social security liabilities | 433 232.00 | 385 320.00 | | 433 232.00 |
EA Other liabilities | 270 833.00 | 144 349.00 | | 270 833.00 |
EB Prepaid income (2) | 2 564.00 | | | 2 564.00 |
EC TOTAL (IV) | 1 391 263.00 | 1 054 677.00 | | 1 391 263.00 |
EE Grand total (I to V) | 3 909 706.00 | 3 315 704.00 | | 3 909 706.00 |
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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 | 3 432 936.00 | | 3 432 936.00 | 3 432 936.00 |
FJ Net sales | 3 432 936.00 | | 3 432 936.00 | 3 432 936.00 |
FO Operating subsidies | | | 20 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 300.00 | |
FQ Other income | | | 2 959.00 | |
FR Total operating income (I) | | | 3 528 744.00 | |
FU Purchases of raw materials and other supplies | | | 16 154.00 | |
FV Inventory change (raw materials and supplies) | | | 3 846.00 | |
FW Other purchases and external expenses | | | 857 316.00 | |
FX Taxes, duties, and similar payments | | | 146 270.00 | |
FY Salaries and Wages | | | 1 581 964.00 | |
FZ Social Security Contributions | | | 373 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 454.00 | |
GE Other Expenses | | | 17 291.00 | |
GF Total Operating Expenses (II) | | | 3 214 605.00 | |
GG - OPERATING RESULT (I - II) | | | 314 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 157.00 | |
GL Other interest and similar income | | | 8 506.00 | |
GP Total financial income (V) | | | 27 663.00 | |
GR Interest and similar expenses | | | 10 254.00 | |
GU Total financial expenses (VI) | | | 10 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 250.00 | 81 421.00 | | 63 250.00 |
HA Exceptional income from management transactions | 21 635.00 | | | 21 635.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 24 835.00 | | | 24 835.00 |
HE Exceptional expenses on management operations | 11 289.00 | 52 740.00 | | 11 289.00 |
HF Exceptional expenses on capital transactions | 338.00 | | | 338.00 |
HG Exceptional depreciation and provisions | 650.00 | 3 899.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 12 277.00 | 56 639.00 | | 12 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 558.00 | -56 639.00 | | 12 558.00 |
HK Income tax | 85 744.00 | 21 746.00 | | 85 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 581 242.00 | 3 009 565.00 | | 3 581 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 322 880.00 | 2 866 804.00 | | 3 322 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 361.00 | 142 761.00 | | 258 361.00 |
HP References: Equipment leasing | 356.00 | 2 139.00 | | 356.00 |
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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 | 2 744 013.00 | | 478 377.00 | 2 744 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 190.00 | 985 183.00 | |
I4 DECREASES Grand Total | | 11 380.00 | 3 211 010.00 | |
IO DECREASES Total including other intangible assets | | | 629 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 191.00 | 1 596 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 670.00 | | | 629 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 636.00 | | 151 712.00 | 1 453 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 707.00 | | 326 665.00 | 660 707.00 |
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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 | 673 254.00 | 210 918.00 | 8 852.00 | 673 254.00 |
PE DEPRECIATION Total including other intangible assets | 14 665.00 | 807.00 | | 14 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 589.00 | 210 111.00 | 8 852.00 | 658 589.00 |
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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 | 18 843.00 | 650.00 | | 18 843.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 572.00 | 7 455.00 | 9 051.00 | 66 572.00 |
7B Total provisions for depreciation | 45 634.00 | | | 45 634.00 |
7C Grand total | 131 049.00 | 8 104.00 | 9 051.00 | 131 049.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 454.00 | 9 051.00 | |
UJ - Exceptional | | 650.00 | | |
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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 | 155 812.00 | 155 812.00 | | 155 812.00 |
8C Staff and Related Accounts | 200 178.00 | 200 178.00 | | 200 178.00 |
8D Social Security and Other Social Organizations | 201 080.00 | 201 080.00 | | 201 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 833.00 | 270 833.00 | | 270 833.00 |
8L Deferred income | 2 564.00 | 2 564.00 | | 2 564.00 |
UL Receivables related to investments | 733 920.00 | | | 733 920.00 |
UT Other financial assets | 2 282.00 | | | 2 282.00 |
UX Other trade receivables | 610 024.00 | | | 610 024.00 |
UY Staff and related accounts | 6 102.00 | | | 6 102.00 |
VB VAT | 7 898.00 | | | 7 898.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 528 194.00 | 163 156.00 | 277 562.00 | 528 194.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VM Income taxes | 6 593.00 | | | 6 593.00 |
VP Miscellaneous | 54 880.00 | | | 54 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 244.00 | 9 244.00 | | 9 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 650.00 | | | 133 650.00 |
VS Prepaid expenses | 59 486.00 | | | 59 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 835.00 | 878 633.00 | 736 202.00 | 1 614 835.00 |
VW VAT | 22 730.00 | 22 730.00 | | 22 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 263.00 | 1 026 225.00 | 277 562.00 | 1 391 263.00 |
