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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 | 73 029.00 | 71 756.00 | 1 273.00 | 73 029.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 59 122.00 | | 59 122.00 | 59 122.00 |
AP Buildings | 781 420.00 | 219 438.00 | 561 981.00 | 781 420.00 |
AR Technical installations, industrial equipment and tools | 7 807.00 | 6 359.00 | 1 448.00 | 7 807.00 |
AT Other tangible assets | 1 720 790.00 | 1 382 401.00 | 338 389.00 | 1 720 790.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 451 313.00 | 21 000.00 | 430 313.00 | 451 313.00 |
BH Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 3 504 478.00 | 1 729 156.00 | 1 775 321.00 | 3 504 478.00 |
BL Raw materials, supplies | 30 048.00 | | 30 048.00 | 30 048.00 |
BX Customers and related accounts | 1 638 515.00 | 36 975.00 | 1 601 540.00 | 1 638 515.00 |
BZ Other receivables | 498 806.00 | | 498 806.00 | 498 806.00 |
CD Marketable securities | 1 830 446.00 | 3 937.00 | 1 826 509.00 | 1 830 446.00 |
CF Cash and cash equivalents | 623 696.00 | | 623 696.00 | 623 696.00 |
CH Prepaid expenses | 57 363.00 | | 57 363.00 | 57 363.00 |
CJ TOTAL (II) | 4 678 878.00 | 40 913.00 | 4 637 965.00 | 4 678 878.00 |
CO Grand total (0 to V) | 8 183 356.00 | 1 770 069.00 | 6 413 286.00 | 8 183 356.00 |
CR Shares due in more than one year | 44 223.00 | | | 44 223.00 |
CU Other investments | 333 102.00 | 28 200.00 | 304 902.00 | 333 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 3 199 698.00 | 2 879 617.00 | | 3 199 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 535.00 | 320 080.00 | | 204 535.00 |
DK Regulated provisions | 546.00 | 5 391.00 | | 546.00 |
DL TOTAL (I) | 3 932 780.00 | 3 733 090.00 | | 3 932 780.00 |
DU Loans and Debts from Credit Institutions (3) | 551 970.00 | 27 635.00 | | 551 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 710.00 | 51 589.00 | | 31 710.00 |
DX Trade payables and related accounts | 540 102.00 | 506 110.00 | | 540 102.00 |
DY Tax and social security liabilities | 1 343 130.00 | 1 206 848.00 | | 1 343 130.00 |
EA Other liabilities | 13 592.00 | 3 064.00 | | 13 592.00 |
EC TOTAL (IV) | 2 480 505.00 | 1 795 248.00 | | 2 480 505.00 |
EE Grand total (I to V) | 6 413 286.00 | 5 528 339.00 | | 6 413 286.00 |
EG Accrued income and payables due within one year | 2 018 300.00 | 1 775 942.00 | | 2 018 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 387.00 | | 112 387.00 | 112 387.00 |
FG Production sold - services | 9 603 196.00 | 12 394.00 | 9 615 590.00 | 9 603 196.00 |
FJ Net sales | 9 715 584.00 | 12 394.00 | 9 727 978.00 | 9 715 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 083.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 022 061.00 | |
FS Purchases of goods (including customs duties) | | | 100 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 777 865.00 | |
FV Inventory change (raw materials and supplies) | | | -15 089.00 | |
FW Other purchases and external expenses | | | 4 241 516.00 | |
FX Taxes, duties, and similar payments | | | 181 215.00 | |
FY Salaries and Wages | | | 2 574 165.00 | |
FZ Social Security Contributions | | | 841 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 822 729.00 | |
GG - OPERATING RESULT (I - II) | | | 199 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 372.00 | |
GL Other interest and similar income | | | 23 914.00 | |
GP Total financial income (V) | | | 50 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 937.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 6 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 503.00 | 7 403.00 | | 24 503.00 |
HB Exceptional income from capital transactions | 18 005.00 | 9 792.00 | | 18 005.00 |
HC Reversals of provisions and transfers of expenses | 4 845.00 | 6 937.00 | | 4 845.00 |
HD Total exceptional income (VII) | 47 353.00 | 24 133.00 | | 47 353.00 |
HE Exceptional expenses on management operations | 40 715.00 | 3 954.00 | | 40 715.00 |
HF Exceptional expenses on capital transactions | 11 422.00 | | | 11 422.00 |
HG Exceptional depreciation and provisions | | 312.00 | | |
HH Total exceptional expenses (VIII) | 52 137.00 | 4 266.00 | | 52 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 783.00 | 19 867.00 | | -4 783.00 |
HJ Employee participation in company results | | 15 923.00 | | |
HK Income tax | 34 225.00 | 105 645.00 | | 34 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 119 701.00 | 9 229 376.00 | | 10 119 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 915 167.00 | 8 909 296.00 | | 9 915 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 535.00 | 320 080.00 | | 204 535.00 |
HP References: Equipment leasing | 618 954.00 | 477 695.00 | | 618 954.00 |
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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 | | | 271 774.00 | |
I4 DECREASES Grand Total | 28 817.00 | 121 104.00 | | 28 817.00 |
IY DECREASES Total Tangible Fixed Assets | 28 817.00 | 121 104.00 | | 28 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 214 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 57 676.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 28 817.00 | | | 28 817.00 |
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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 | 6 711.00 | 6 711.00 | | 6 711.00 |
8B Suppliers and Related Accounts | 540 102.00 | 540 102.00 | | 540 102.00 |
8C Staff and Related Accounts | 526 519.00 | 526 519.00 | | 526 519.00 |
8D Social Security and Other Social Organizations | 340 119.00 | 340 119.00 | | 340 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 864.00 | 10 864.00 | | 10 864.00 |
UL Receivables related to investments | 451 314.00 | | | 451 314.00 |
UT Other financial assets | 1 666.00 | | | 1 666.00 |
UX Other trade receivables | 1 594 293.00 | | | 1 594 293.00 |
UY Staff and related accounts | 510.00 | | | 510.00 |
UZ Social Security, other social security organizations | 19 437.00 | | | 19 437.00 |
VA Doubtful or disputed receivables | 44 223.00 | | | 44 223.00 |
VB VAT | 50 967.00 | | | 50 967.00 |
VG Loans with a maturity of up to one year at origin | 1 759.00 | 1 759.00 | | 1 759.00 |
VH Loans with a maturity of more than one year at origin | 550 212.00 | 88 007.00 | 341 220.00 | 550 212.00 |
VI Group and Associates | 27 728.00 | 27 728.00 | | 27 728.00 |
VM Income taxes | 192 098.00 | | | 192 098.00 |
VP Miscellaneous | 191 634.00 | | | 191 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 885.00 | 102 885.00 | | 102 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 161.00 | | | 44 161.00 |
VS Prepaid expenses | 57 363.00 | | | 57 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 666.00 | 2 150 463.00 | 497 203.00 | 2 647 666.00 |
VW VAT | 373 608.00 | 373 608.00 | | 373 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 506.00 | 2 018 301.00 | 341 220.00 | 2 480 506.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
