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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 | 3 717.00 | 3 717.00 | | 3 717.00 |
AP Buildings | 71 846.00 | 71 846.00 | | 71 846.00 |
AR Technical installations, industrial equipment and tools | 195 177.00 | 176 408.00 | 18 769.00 | 195 177.00 |
AT Other tangible assets | 204 410.00 | 174 867.00 | 29 543.00 | 204 410.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 973 546.00 | 426 838.00 | 546 707.00 | 973 546.00 |
BL Raw materials, supplies | 22 983.00 | | 22 983.00 | 22 983.00 |
BR Intermediate and finished products | 29 769.00 | | 29 769.00 | 29 769.00 |
BT Goods | 16 398.00 | | 16 398.00 | 16 398.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 11 609.00 | | 11 609.00 | 11 609.00 |
BZ Other receivables | 316 209.00 | | 316 209.00 | 316 209.00 |
CF Cash and cash equivalents | 477 320.00 | | 477 320.00 | 477 320.00 |
CH Prepaid expenses | 16 782.00 | | 16 782.00 | 16 782.00 |
CJ TOTAL (II) | 893 950.00 | | 893 950.00 | 893 950.00 |
CO Grand total (0 to V) | 1 867 496.00 | 426 838.00 | 1 440 657.00 | 1 867 496.00 |
CR Shares due in more than one year | 12 034.00 | | | 12 034.00 |
CU Other investments | 497 495.00 | | 497 495.00 | 497 495.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 2 287.00 | | 25 000.00 |
DG Other reserves | 56 460.00 | 15 917.00 | | 56 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 051.00 | 63 257.00 | | 234 051.00 |
DK Regulated provisions | 7 420.00 | 3 024.00 | | 7 420.00 |
DL TOTAL (I) | 572 932.00 | 334 485.00 | | 572 932.00 |
DU Loans and Debts from Credit Institutions (3) | 419 012.00 | 434 838.00 | | 419 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 372.00 | 310 417.00 | | 138 372.00 |
DX Trade payables and related accounts | 100 046.00 | 121 162.00 | | 100 046.00 |
DY Tax and social security liabilities | 202 966.00 | 190 946.00 | | 202 966.00 |
EA Other liabilities | 7 329.00 | 109.00 | | 7 329.00 |
EC TOTAL (IV) | 867 726.00 | 1 057 473.00 | | 867 726.00 |
EE Grand total (I to V) | 1 440 657.00 | 1 391 957.00 | | 1 440 657.00 |
EG Accrued income and payables due within one year | 516 811.00 | 644 241.00 | | 516 811.00 |
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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 | 2 415 522.00 | | 2 415 522.00 | 2 415 522.00 |
FG Production sold - services | 113 473.00 | | 113 473.00 | 113 473.00 |
FJ Net sales | 2 528 994.00 | | 2 528 994.00 | 2 528 994.00 |
FM Inventory production | | | -4 061.00 | |
FO Operating subsidies | | | 14 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815.00 | |
FQ Other income | | | 41 957.00 | |
FR Total operating income (I) | | | 2 583 493.00 | |
FS Purchases of goods (including customs duties) | | | 848 172.00 | |
FT Inventory change (goods) | | | -2 480.00 | |
FU Purchases of raw materials and other supplies | | | 70 495.00 | |
FV Inventory change (raw materials and supplies) | | | -4 864.00 | |
FW Other purchases and external expenses | | | 464 921.00 | |
FX Taxes, duties, and similar payments | | | 30 653.00 | |
FY Salaries and Wages | | | 794 554.00 | |
FZ Social Security Contributions | | | 202 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 719.00 | |
GE Other Expenses | | | 4 061.00 | |
GF Total Operating Expenses (II) | | | 2 438 427.00 | |
GG - OPERATING RESULT (I - II) | | | 145 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 409.00 | |
GP Total financial income (V) | | | 103 409.00 | |
GR Interest and similar expenses | | | 11 243.00 | |
GU Total financial expenses (VI) | | | 11 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 815.00 | 563.00 | | 1 815.00 |
A2 TOTAL ASSETS | 12 020.00 | 11 301.00 | | 12 020.00 |
A3 TOTAL ASSETS | 38 185.00 | 35 936.00 | | 38 185.00 |
A4 Equity method investments | 648.00 | 634.00 | | 648.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 056.00 | | |
HD Total exceptional income (VII) | | 2 723.00 | | |
HE Exceptional expenses on management operations | 812.00 | 1 929.00 | | 812.00 |
HG Exceptional depreciation and provisions | 4 396.00 | 2 285.00 | | 4 396.00 |
HH Total exceptional expenses (VIII) | 5 208.00 | 4 214.00 | | 5 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 208.00 | -1 491.00 | | -5 208.00 |
HK Income tax | -2 027.00 | -1 710.00 | | -2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 902.00 | 2 490 194.00 | | 2 686 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 851.00 | 2 426 937.00 | | 2 452 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 051.00 | 63 257.00 | | 234 051.00 |
HP References: Equipment leasing | 35 658.00 | 44 169.00 | | 35 658.00 |
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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 | 966 740.00 | | 6 806.00 | 966 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 395.00 | |
I4 DECREASES Grand Total | | | 973 546.00 | |
IO DECREASES Total including other intangible assets | | | 3 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 717.00 | | | 3 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 628.00 | | 6 806.00 | 464 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 395.00 | | | 498 395.00 |
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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 | 396 119.00 | 30 719.00 | | 396 119.00 |
PE DEPRECIATION Total including other intangible assets | 3 717.00 | | | 3 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 402.00 | 30 719.00 | | 392 402.00 |
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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 | 3 024.00 | 4 396.00 | | 3 024.00 |
7C Grand total | 3 024.00 | 4 396.00 | | 3 024.00 |
UJ - Exceptional | | 4 396.00 | | |
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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 | 100 046.00 | 100 046.00 | | 100 046.00 |
8C Staff and Related Accounts | 107 078.00 | 107 078.00 | | 107 078.00 |
8D Social Security and Other Social Organizations | 71 158.00 | 71 158.00 | | 71 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 329.00 | 7 329.00 | | 7 329.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 11 609.00 | | | 11 609.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 1 260.00 | | | 1 260.00 |
VC Group and associates | 241 356.00 | | | 241 356.00 |
VG Loans with a maturity of up to one year at origin | 5 781.00 | 5 781.00 | | 5 781.00 |
VH Loans with a maturity of more than one year at origin | 413 232.00 | 62 317.00 | 261 237.00 | 413 232.00 |
VI Group and Associates | 138 372.00 | 138 372.00 | | 138 372.00 |
VK Loans repaid during the year | 21 364.00 | | | 21 364.00 |
VM Income taxes | 51 274.00 | | | 51 274.00 |
VP Miscellaneous | 12 034.00 | | | 12 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 863.00 | 10 863.00 | | 10 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 736.00 | | | 9 736.00 |
VS Prepaid expenses | 16 782.00 | | | 16 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 500.00 | 332 566.00 | 12 934.00 | 345 500.00 |
VW VAT | 13 867.00 | 13 867.00 | | 13 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 726.00 | 516 811.00 | 261 237.00 | 867 726.00 |
