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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 | 8 917.00 | 8 917.00 | | 8 917.00 |
AP Buildings | 103 249.00 | 24 168.00 | 79 082.00 | 103 249.00 |
AR Technical installations, industrial equipment and tools | 17 434.00 | 15 408.00 | 2 026.00 | 17 434.00 |
AT Other tangible assets | 2 333 881.00 | 924 183.00 | 1 409 698.00 | 2 333 881.00 |
BH Other financial assets | 6 267.00 | | 6 267.00 | 6 267.00 |
BJ TOTAL (I) | 2 469 748.00 | 972 675.00 | 1 497 073.00 | 2 469 748.00 |
BL Raw materials, supplies | 9 133.00 | | 9 133.00 | 9 133.00 |
BV Advances and down payments on orders | 909.00 | | 909.00 | 909.00 |
BX Customers and related accounts | 304 978.00 | 2 217.00 | 302 760.00 | 304 978.00 |
BZ Other receivables | 35 662.00 | | 35 662.00 | 35 662.00 |
CD Marketable securities | 86 751.00 | 72.00 | 86 679.00 | 86 751.00 |
CF Cash and cash equivalents | 1 282 505.00 | | 1 282 505.00 | 1 282 505.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 1 722 300.00 | 2 289.00 | 1 720 011.00 | 1 722 300.00 |
CO Grand total (0 to V) | 4 192 048.00 | 974 964.00 | 3 217 084.00 | 4 192 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 793 080.00 | 545 569.00 | | 793 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 691.00 | 247 511.00 | | 389 691.00 |
DK Regulated provisions | 721 504.00 | 562 823.00 | | 721 504.00 |
DL TOTAL (I) | 1 986 774.00 | 1 438 403.00 | | 1 986 774.00 |
DP Provisions for Risks | 2 112.00 | 15 564.00 | | 2 112.00 |
DQ Provisions for Expenses | 23 570.00 | 22 573.00 | | 23 570.00 |
DR TOTAL (IV) | 25 682.00 | 38 137.00 | | 25 682.00 |
DU Loans and Debts from Credit Institutions (3) | 655 683.00 | 973 452.00 | | 655 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 762.00 | 445.00 | | 116 762.00 |
DW Advances and down payments received on current orders | 85 519.00 | 27 086.00 | | 85 519.00 |
DX Trade payables and related accounts | 114 566.00 | 62 263.00 | | 114 566.00 |
DY Tax and social security liabilities | 226 729.00 | 205 454.00 | | 226 729.00 |
EA Other liabilities | 4 888.00 | 5 620.00 | | 4 888.00 |
EB Prepaid income (2) | 480.00 | 720.00 | | 480.00 |
EC TOTAL (IV) | 1 204 627.00 | 1 275 039.00 | | 1 204 627.00 |
EE Grand total (I to V) | 3 217 084.00 | 2 751 580.00 | | 3 217 084.00 |
EG Accrued income and payables due within one year | 678 551.00 | | | 678 551.00 |
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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 | 2 327 965.00 | 4 314.00 | 2 332 279.00 | 2 327 965.00 |
FJ Net sales | 2 327 965.00 | 4 314.00 | 2 332 279.00 | 2 327 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 909.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 2 417 429.00 | |
FU Purchases of raw materials and other supplies | | | 265 930.00 | |
FV Inventory change (raw materials and supplies) | | | -9 133.00 | |
FW Other purchases and external expenses | | | 387 817.00 | |
FX Taxes, duties, and similar payments | | | 24 101.00 | |
FY Salaries and Wages | | | 671 490.00 | |
FZ Social Security Contributions | | | 164 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 745.00 | |
GE Other Expenses | | | 4 600.00 | |
GF Total Operating Expenses (II) | | | 1 730 406.00 | |
GG - OPERATING RESULT (I - II) | | | 687 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 72.00 | |
GR Interest and similar expenses | | | 7 598.00 | |
GU Total financial expenses (VI) | | | 7 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 561.00 | 35 758.00 | | 39 561.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 12 686.00 | 4 600.00 | | 12 686.00 |
HD Total exceptional income (VII) | 55 580.00 | 40 358.00 | | 55 580.00 |
HE Exceptional expenses on management operations | 1 562.00 | 163.00 | | 1 562.00 |
HF Exceptional expenses on capital transactions | 423.00 | | | 423.00 |
HG Exceptional depreciation and provisions | 169 398.00 | 172 617.00 | | 169 398.00 |
HH Total exceptional expenses (VIII) | 171 383.00 | 172 780.00 | | 171 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 802.00 | -132 422.00 | | -115 802.00 |
HK Income tax | 174 615.00 | 109 883.00 | | 174 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 764.00 | 2 253 729.00 | | 2 473 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 074.00 | 2 006 218.00 | | 2 084 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 691.00 | 247 511.00 | | 389 691.00 |
HP References: Equipment leasing | 16 996.00 | 70 596.00 | | 16 996.00 |
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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 | 2 432 171.00 | | 57 844.00 | 2 432 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 267.00 | |
I4 DECREASES Grand Total | | 20 267.00 | 2 469 748.00 | |
IO DECREASES Total including other intangible assets | | | 8 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 267.00 | 2 454 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 917.00 | | | 8 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 416 987.00 | | 57 844.00 | 2 416 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 267.00 | | | 6 267.00 |
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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 | 772 750.00 | 219 770.00 | 19 844.00 | 772 750.00 |
PE DEPRECIATION Total including other intangible assets | 8 917.00 | | | 8 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 833.00 | 219 770.00 | 19 844.00 | 763 833.00 |
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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 | 562 823.00 | 169 398.00 | 10 717.00 | 562 823.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 137.00 | 1 745.00 | 14 200.00 | 38 137.00 |
7B Total provisions for depreciation | 3 021.00 | 72.00 | 804.00 | 3 021.00 |
7C Grand total | 603 981.00 | 171 215.00 | 25 721.00 | 603 981.00 |
UE of which provisions and reversals: - Operating | | 1 745.00 | 13 035.00 | |
UG - Financial | | 72.00 | | |
UJ - Exceptional | | 169 398.00 | 12 686.00 | |
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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 | 263.00 | 263.00 | | 263.00 |
8B Suppliers and Related Accounts | 114 566.00 | 114 566.00 | | 114 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 888.00 | 4 888.00 | | 4 888.00 |
UT Other financial assets | 6 267.00 | | | 6 267.00 |
UX Other trade receivables | 304 978.00 | | | 304 978.00 |
VH Loans with a maturity of more than one year at origin | 655 683.00 | 215 126.00 | 383 166.00 | 655 683.00 |
VI Group and Associates | 116 499.00 | 116 499.00 | | 116 499.00 |
VK Loans repaid during the year | 317 769.00 | | | 317 769.00 |
VP Miscellaneous | 35 662.00 | | | 35 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 729.00 | 226 729.00 | | 226 729.00 |
VS Prepaid expenses | 2 362.00 | | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 268.00 | 343 001.00 | 6 267.00 | 349 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 108.00 | 678 551.00 | 383 166.00 | 1 119 108.00 |
Z2 Liabilities representing borrowed securities | 480.00 | | | 480.00 |
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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 | 31.00 | | | 31.00 |
