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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 | 3 238.00 | 3 238.00 | | 3 238.00 |
AH Goodwill | 272 763.00 | | 272 763.00 | 272 763.00 |
AN Land | 253 763.00 | 153 887.00 | 99 877.00 | 253 763.00 |
AP Buildings | 1 254 215.00 | 881 742.00 | 372 473.00 | 1 254 215.00 |
AT Other tangible assets | 2 593 856.00 | 2 274 914.00 | 318 942.00 | 2 593 856.00 |
BD Other fixed assets | 1 217.00 | | 1 217.00 | 1 217.00 |
BH Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BJ TOTAL (I) | 4 380 125.00 | 3 313 781.00 | 1 066 344.00 | 4 380 125.00 |
BL Raw materials, supplies | 60 586.00 | | 60 586.00 | 60 586.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 999 872.00 | 338.00 | 999 534.00 | 999 872.00 |
BZ Other receivables | 141 329.00 | | 141 329.00 | 141 329.00 |
CD Marketable securities | 4 108 216.00 | | 4 108 216.00 | 4 108 216.00 |
CF Cash and cash equivalents | 1 994 204.00 | | 1 994 204.00 | 1 994 204.00 |
CH Prepaid expenses | 205 577.00 | | 205 577.00 | 205 577.00 |
CJ TOTAL (II) | 7 510 065.00 | 338.00 | 7 509 728.00 | 7 510 065.00 |
CO Grand total (0 to V) | 11 890 190.00 | 3 314 118.00 | 8 576 072.00 | 11 890 190.00 |
CR Shares due in more than one year | 371.00 | | | 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 701 603.00 | 6 575 998.00 | | 6 701 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 706.00 | 525 605.00 | | 571 706.00 |
DL TOTAL (I) | 7 603 310.00 | 7 431 603.00 | | 7 603 310.00 |
DP Provisions for Risks | | 147 500.00 | | |
DQ Provisions for Expenses | 71 950.00 | 82 600.00 | | 71 950.00 |
DR TOTAL (IV) | 71 950.00 | 230 100.00 | | 71 950.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 2 462.00 | | 750.00 |
DW Advances and down payments received on current orders | 100 931.00 | 16 267.00 | | 100 931.00 |
DX Trade payables and related accounts | 277 641.00 | 154 659.00 | | 277 641.00 |
DY Tax and social security liabilities | 510 383.00 | 503 725.00 | | 510 383.00 |
DZ Fixed asset liabilities and related accounts | 3 565.00 | 3 565.00 | | 3 565.00 |
EA Other liabilities | 7 544.00 | 8 950.00 | | 7 544.00 |
EC TOTAL (IV) | 900 812.00 | 689 627.00 | | 900 812.00 |
EE Grand total (I to V) | 8 576 072.00 | 8 351 331.00 | | 8 576 072.00 |
EF Of which regulated reserve for long-term capital gains | 6.00 | | | 6.00 |
EG Accrued income and payables due within one year | 900 812.00 | 689 627.00 | | 900 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | 2 462.00 | | 750.00 |
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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 | 5 118 145.00 | 811 724.00 | 5 929 869.00 | 5 118 145.00 |
FJ Net sales | 5 118 145.00 | 811 724.00 | 5 929 869.00 | 5 118 145.00 |
FO Operating subsidies | | | 2 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 820.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 153 029.00 | |
FU Purchases of raw materials and other supplies | | | 504.00 | |
FV Inventory change (raw materials and supplies) | | | -15 316.00 | |
FW Other purchases and external expenses | | | 3 316 989.00 | |
FX Taxes, duties, and similar payments | | | 111 736.00 | |
FY Salaries and Wages | | | 1 566 671.00 | |
FZ Social Security Contributions | | | 404 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 950.00 | |
GE Other Expenses | | | 4 524.00 | |
GF Total Operating Expenses (II) | | | 5 712 859.00 | |
GG - OPERATING RESULT (I - II) | | | 440 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 600.00 | |
GL Other interest and similar income | | | 15 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GO Net income from sales of marketable securities | | | 32 948.00 | |
GP Total financial income (V) | | | 56 317.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 808.00 | 69 567.00 | | 134 808.00 |
A4 Equity method investments | 4 407.00 | 3 947.00 | | 4 407.00 |
HA Exceptional income from management transactions | 238 000.00 | 69 681.00 | | 238 000.00 |
HB Exceptional income from capital transactions | 142 500.00 | 396 000.00 | | 142 500.00 |
HC Reversals of provisions and transfers of expenses | 147 500.00 | | | 147 500.00 |
HD Total exceptional income (VII) | 528 000.00 | 465 681.00 | | 528 000.00 |
HE Exceptional expenses on management operations | 144 149.00 | 12 611.00 | | 144 149.00 |
HF Exceptional expenses on capital transactions | | 4 551.00 | | |
HG Exceptional depreciation and provisions | | 96 000.00 | | |
HH Total exceptional expenses (VIII) | 144 149.00 | 113 162.00 | | 144 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 851.00 | 352 519.00 | | 383 851.00 |
HJ Employee participation in company results | 50 042.00 | 49 831.00 | | 50 042.00 |
HK Income tax | 258 525.00 | 256 247.00 | | 258 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 737 346.00 | 5 909 982.00 | | 6 737 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 165 640.00 | 5 384 376.00 | | 6 165 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 706.00 | 525 605.00 | | 571 706.00 |
HP References: Equipment leasing | 1 150 703.00 | 893 361.00 | | 1 150 703.00 |
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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 | 4 519 642.00 | | 183 499.00 | 4 519 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290.00 | |
I4 DECREASES Grand Total | | 323 016.00 | 4 380 125.00 | |
IO DECREASES Total including other intangible assets | | | 276 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 016.00 | 4 101 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 001.00 | | | 276 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 241 351.00 | | 183 499.00 | 4 241 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290.00 | | | 2 290.00 |
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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 | 3 385 603.00 | 251 194.00 | 323 016.00 | 3 385 603.00 |
PE DEPRECIATION Total including other intangible assets | 3 238.00 | | | 3 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 382 365.00 | 251 194.00 | 323 016.00 | 3 382 365.00 |
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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 | 230 100.00 | 71 950.00 | 230 100.00 | 230 100.00 |
6T Receivables | 3 749.00 | | 3 412.00 | 3 749.00 |
6X Other provisions for depreciation | 1.00 | | 1.00 | 1.00 |
7B Total provisions for depreciation | 3 750.00 | | 3 413.00 | 3 750.00 |
7C Grand total | 233 850.00 | 71 950.00 | 233 513.00 | 233 850.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 71 950.00 | 86 012.00 | |
UG - Financial | | | 1.00 | |
UJ - Exceptional | | | 147 500.00 | |
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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 | 277 641.00 | 277 641.00 | | 277 641.00 |
8C Staff and Related Accounts | 239 296.00 | 239 296.00 | | 239 296.00 |
8D Social Security and Other Social Organizations | 211 053.00 | 211 053.00 | | 211 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 565.00 | 3 565.00 | | 3 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 544.00 | 7 544.00 | | 7 544.00 |
UT Other financial assets | 1 073.00 | | | 1 073.00 |
UX Other trade receivables | 999 500.00 | | | 999 500.00 |
UY Staff and related accounts | 951.00 | | | 951.00 |
UZ Social Security, other social security organizations | 24 582.00 | | | 24 582.00 |
VA Doubtful or disputed receivables | 371.00 | | | 371.00 |
VB VAT | 25 064.00 | | | 25 064.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VM Income taxes | 90 448.00 | | | 90 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 987.00 | 33 987.00 | | 33 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | | | 284.00 |
VS Prepaid expenses | 205 577.00 | | | 205 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 851.00 | 1 346 407.00 | 1 444.00 | 1 347 851.00 |
VW VAT | 26 047.00 | 26 047.00 | | 26 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 881.00 | 799 881.00 | | 799 881.00 |
