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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 | 88 889.00 | 84 193.00 | 4 696.00 | 88 889.00 |
AP Buildings | 4 275 935.00 | 2 427 694.00 | 1 848 242.00 | 4 275 935.00 |
AR Technical installations, industrial equipment and tools | 849 013.00 | 715 368.00 | 133 645.00 | 849 013.00 |
AT Other tangible assets | 792 866.00 | 671 714.00 | 121 152.00 | 792 866.00 |
BH Other financial assets | 367 798.00 | | 367 798.00 | 367 798.00 |
BJ TOTAL (I) | 6 404 843.00 | 3 898 969.00 | 2 505 875.00 | 6 404 843.00 |
BL Raw materials, supplies | 45 041.00 | | 45 041.00 | 45 041.00 |
BT Goods | 3 424.00 | | 3 424.00 | 3 424.00 |
BX Customers and related accounts | 687 675.00 | 11 357.00 | 676 319.00 | 687 675.00 |
BZ Other receivables | 271 900.00 | | 271 900.00 | 271 900.00 |
CD Marketable securities | 1 627 000.00 | | 1 627 000.00 | 1 627 000.00 |
CF Cash and cash equivalents | 854 954.00 | | 854 954.00 | 854 954.00 |
CH Prepaid expenses | 161 160.00 | | 161 160.00 | 161 160.00 |
CJ TOTAL (II) | 3 651 154.00 | 11 357.00 | 3 639 797.00 | 3 651 154.00 |
CO Grand total (0 to V) | 10 055 997.00 | 3 910 326.00 | 6 145 672.00 | 10 055 997.00 |
CU Other investments | 30 343.00 | | 30 343.00 | 30 343.00 |
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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 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 3 154 180.00 | 3 089 696.00 | | 3 154 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 948.00 | 265 484.00 | | 270 948.00 |
DL TOTAL (I) | 3 700 128.00 | 3 630 180.00 | | 3 700 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 581.00 | 1 284 571.00 | | 1 052 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | 1 313.00 | | 1 047.00 |
DX Trade payables and related accounts | 179 304.00 | 227 749.00 | | 179 304.00 |
DY Tax and social security liabilities | 1 144 311.00 | 1 162 169.00 | | 1 144 311.00 |
EA Other liabilities | 68 300.00 | 13 362.00 | | 68 300.00 |
EC TOTAL (IV) | 2 445 543.00 | 2 689 163.00 | | 2 445 543.00 |
EE Grand total (I to V) | 6 145 672.00 | 6 319 343.00 | | 6 145 672.00 |
EG Accrued income and payables due within one year | 1 682 600.00 | 1 710 536.00 | | 1 682 600.00 |
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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 | 119.00 | | 119.00 | 119.00 |
FG Production sold - services | 5 261 064.00 | 3 384 256.00 | 8 645 319.00 | 5 261 064.00 |
FJ Net sales | 5 261 182.00 | 3 384 256.00 | 8 645 438.00 | 5 261 182.00 |
FO Operating subsidies | | | 16 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 396.00 | |
FR Total operating income (I) | | | 8 768 478.00 | |
FT Inventory change (goods) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | 133 412.00 | |
FV Inventory change (raw materials and supplies) | | | -3 160.00 | |
FW Other purchases and external expenses | | | 2 831 117.00 | |
FX Taxes, duties, and similar payments | | | 584 510.00 | |
FY Salaries and Wages | | | 3 285 905.00 | |
FZ Social Security Contributions | | | 1 318 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 8 450 961.00 | |
GG - OPERATING RESULT (I - II) | | | 317 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 875.00 | |
GL Other interest and similar income | | | 24 302.00 | |
GP Total financial income (V) | | | 47 177.00 | |
GR Interest and similar expenses | | | 29 424.00 | |
GU Total financial expenses (VI) | | | 29 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 396.00 | 87 427.00 | | 106 396.00 |
HA Exceptional income from management transactions | 33 444.00 | 17 351.00 | | 33 444.00 |
HD Total exceptional income (VII) | 33 444.00 | 17 351.00 | | 33 444.00 |
HE Exceptional expenses on management operations | 29 955.00 | 18 553.00 | | 29 955.00 |
HH Total exceptional expenses (VIII) | 29 955.00 | 18 553.00 | | 29 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 488.00 | -1 202.00 | | 3 488.00 |
HK Income tax | 67 810.00 | 70 717.00 | | 67 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 849 099.00 | 8 910 178.00 | | 8 849 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 578 150.00 | 8 644 694.00 | | 8 578 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 948.00 | 265 484.00 | | 270 948.00 |
HP References: Equipment leasing | 7 620.00 | 1 985.00 | | 7 620.00 |
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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 | 6 377 979.00 | | 31 031.00 | 6 377 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 141.00 | |
I4 DECREASES Grand Total | | 4 167.00 | 6 404 843.00 | |
IO DECREASES Total including other intangible assets | | | 88 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 167.00 | 5 917 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 409.00 | | 6 480.00 | 82 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 897 437.00 | | 24 543.00 | 5 897 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 133.00 | | 8.00 | 398 133.00 |
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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 | 3 603 850.00 | 299 285.00 | 4 167.00 | 3 603 850.00 |
PE DEPRECIATION Total including other intangible assets | 72 660.00 | 11 533.00 | | 72 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 531 189.00 | 287 752.00 | 4 167.00 | 3 531 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 357.00 | | | 11 357.00 |
7B Total provisions for depreciation | 11 357.00 | | | 11 357.00 |
7C Grand total | 11 357.00 | | | 11 357.00 |
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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
8B Suppliers and Related Accounts | 179 304.00 | 179 304.00 | | 179 304.00 |
8C Staff and Related Accounts | 527 194.00 | 527 194.00 | | 527 194.00 |
8D Social Security and Other Social Organizations | 441 063.00 | 441 063.00 | | 441 063.00 |
8E Income Taxes | 42 894.00 | 42 894.00 | | 42 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 300.00 | 68 300.00 | | 68 300.00 |
UT Other financial assets | 367 798.00 | | | 367 798.00 |
UX Other trade receivables | 669 258.00 | | | 669 258.00 |
VA Doubtful or disputed receivables | 18 418.00 | | | 18 418.00 |
VH Loans with a maturity of more than one year at origin | 1 052 581.00 | 289 638.00 | 762 943.00 | 1 052 581.00 |
VJ Loans taken out during the year | 40 503.00 | | | 40 503.00 |
VK Loans repaid during the year | 272 492.00 | | | 272 492.00 |
VM Income taxes | 140 864.00 | | | 140 864.00 |
VP Miscellaneous | 92 701.00 | | | 92 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 044.00 | 131 044.00 | | 131 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 335.00 | | | 38 335.00 |
VS Prepaid expenses | 161 160.00 | | | 161 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 534.00 | 1 120 736.00 | 367 798.00 | 1 488 534.00 |
VW VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 543.00 | 1 682 600.00 | 762 943.00 | 2 445 543.00 |
