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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 | 108 693.00 | 108 693.00 | | 108 693.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 41 595.00 | 17 740.00 | 23 855.00 | 41 595.00 |
AP Buildings | 363 401.00 | 256 778.00 | 106 623.00 | 363 401.00 |
AR Technical installations, industrial equipment and tools | 605 105.00 | 464 619.00 | 140 486.00 | 605 105.00 |
AT Other tangible assets | 2 828 457.00 | 2 248 230.00 | 580 227.00 | 2 828 457.00 |
AX Advances and down payments | 38 762.00 | | 38 762.00 | 38 762.00 |
BF Loans | 4 581.00 | 1 831.00 | 2 750.00 | 4 581.00 |
BH Other financial assets | 31 392.00 | | 31 392.00 | 31 392.00 |
BJ TOTAL (I) | 4 052 476.00 | 3 097 891.00 | 954 585.00 | 4 052 476.00 |
BL Raw materials, supplies | 32 897.00 | | 32 897.00 | 32 897.00 |
BT Goods | 1 063.00 | | 1 063.00 | 1 063.00 |
BV Advances and down payments on orders | 11 957.00 | | 11 957.00 | 11 957.00 |
BX Customers and related accounts | 727 275.00 | 139 668.00 | 587 607.00 | 727 275.00 |
BZ Other receivables | 203 271.00 | | 203 271.00 | 203 271.00 |
CD Marketable securities | 253 989.00 | | 253 989.00 | 253 989.00 |
CF Cash and cash equivalents | 1 647 527.00 | | 1 647 527.00 | 1 647 527.00 |
CH Prepaid expenses | 47 902.00 | | 47 902.00 | 47 902.00 |
CJ TOTAL (II) | 2 925 880.00 | 139 668.00 | 2 786 213.00 | 2 925 880.00 |
CO Grand total (0 to V) | 6 978 356.00 | 3 237 559.00 | 3 740 797.00 | 6 978 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 284.00 | | | 157 284.00 |
DB Share, merger, contribution premiums, etc. | 37 716.00 | | | 37 716.00 |
DD Legal reserve (1) | 15 729.00 | | | 15 729.00 |
DG Other reserves | 1 746 502.00 | | | 1 746 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 362.00 | | | 253 362.00 |
DJ Investment subsidies | 179 082.00 | | | 179 082.00 |
DL TOTAL (I) | 2 389 674.00 | | | 2 389 674.00 |
DQ Provisions for Expenses | 428 356.00 | | | 428 356.00 |
DR TOTAL (IV) | 428 356.00 | | | 428 356.00 |
DX Trade payables and related accounts | 236 573.00 | | | 236 573.00 |
DY Tax and social security liabilities | 621 260.00 | | | 621 260.00 |
EA Other liabilities | 64 934.00 | | | 64 934.00 |
EC TOTAL (IV) | 922 767.00 | | | 922 767.00 |
EE Grand total (I to V) | 3 740 797.00 | | | 3 740 797.00 |
EG Accrued income and payables due within one year | 922 767.00 | | | 922 767.00 |
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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 | 31 204.00 | | 31 204.00 | 31 204.00 |
FG Production sold - services | 5 544 416.00 | 296 550.00 | 5 840 966.00 | 5 544 416.00 |
FJ Net sales | 5 575 620.00 | 296 550.00 | 5 872 170.00 | 5 575 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 109.00 | |
FQ Other income | | | 12 285.00 | |
FR Total operating income (I) | | | 6 243 563.00 | |
FS Purchases of goods (including customs duties) | | | 9 385.00 | |
FT Inventory change (goods) | | | 1 171.00 | |
FU Purchases of raw materials and other supplies | | | 335 178.00 | |
FV Inventory change (raw materials and supplies) | | | 1 009.00 | |
FW Other purchases and external expenses | | | 1 064 485.00 | |
FX Taxes, duties, and similar payments | | | 414 618.00 | |
FY Salaries and Wages | | | 2 815 199.00 | |
FZ Social Security Contributions | | | 1 028 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 922.00 | |
GE Other Expenses | | | 34 121.00 | |
GF Total Operating Expenses (II) | | | 6 002 963.00 | |
GG - OPERATING RESULT (I - II) | | | 240 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GO Net income from sales of marketable securities | | | 7 015.00 | |
GP Total financial income (V) | | | 7 035.00 | |
GR Interest and similar expenses | | | 3 638.00 | |
GU Total financial expenses (VI) | | | 3 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 469.00 | | | 119 469.00 |
HB Exceptional income from capital transactions | 112 254.00 | | | 112 254.00 |
HD Total exceptional income (VII) | 112 254.00 | | | 112 254.00 |
HE Exceptional expenses on management operations | 25 923.00 | | | 25 923.00 |
HH Total exceptional expenses (VIII) | 25 923.00 | | | 25 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 331.00 | | | 86 331.00 |
HJ Employee participation in company results | 14 697.00 | | | 14 697.00 |
HK Income tax | 62 270.00 | | | 62 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 362 853.00 | | | 6 362 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 109 491.00 | | | 6 109 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 362.00 | | | 253 362.00 |
HP References: Equipment leasing | 33 274.00 | | | 33 274.00 |
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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 | 3 923 733.00 | 17 874.00 | 110 554.00 | 3 923 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 973.00 | |
I4 DECREASES Grand Total | | | 4 052 476.00 | |
IO DECREASES Total including other intangible assets | | | 139 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 877 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 202.00 | | | 139 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 748 893.00 | 17 874.00 | 110 554.00 | 3 748 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 638.00 | | | 35 638.00 |
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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 | 2 961 722.00 | 134 338.00 | | 2 961 722.00 |
PE DEPRECIATION Total including other intangible assets | 106 422.00 | 2 271.00 | | 106 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 855 300.00 | 132 067.00 | | 2 855 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 310.00 | | | 18 310.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 119 380.00 | 361 641.00 | 52 665.00 | 119 380.00 |
6T Receivables | 181 444.00 | 139 668.00 | 186 974.00 | 181 444.00 |
7B Total provisions for depreciation | 183 276.00 | 139 668.00 | 186 974.00 | 183 276.00 |
7C Grand total | 302 656.00 | 501 309.00 | 239 639.00 | 302 656.00 |
UE of which provisions and reversals: - Operating | | 164 590.00 | 239 639.00 | |
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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 | 236 573.00 | 236 573.00 | | 236 573.00 |
8C Staff and Related Accounts | 261 850.00 | 261 850.00 | | 261 850.00 |
8D Social Security and Other Social Organizations | 304 908.00 | 304 908.00 | | 304 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 934.00 | 64 934.00 | | 64 934.00 |
UP Loans | 4 581.00 | | | 4 581.00 |
UT Other financial assets | 31 392.00 | | | 31 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 820.00 | 48 820.00 | | 48 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 420.00 | 978 447.00 | 35 973.00 | 1 014 420.00 |
VW VAT | 5 682.00 | 5 682.00 | | 5 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 767.00 | 922 767.00 | | 922 767.00 |
