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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 | 3 238.00 | 3 238.00 | | 3 238.00 |
AH Goodwill | 272 763.00 | | 272 763.00 | 272 763.00 |
AN Land | 253 763.00 | 154 917.00 | 98 846.00 | 253 763.00 |
AP Buildings | 1 254 215.00 | 914 623.00 | 339 592.00 | 1 254 215.00 |
AT Other tangible assets | 2 594 633.00 | 2 430 444.00 | 164 189.00 | 2 594 633.00 |
BD Other fixed assets | 1 217.00 | | 1 217.00 | 1 217.00 |
BH Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BJ TOTAL (I) | 4 380 902.00 | 3 503 222.00 | 877 680.00 | 4 380 902.00 |
BL Raw materials, supplies | 41 499.00 | | 41 499.00 | 41 499.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 833 443.00 | 1 397.00 | 832 047.00 | 833 443.00 |
BZ Other receivables | 225 218.00 | | 225 218.00 | 225 218.00 |
CD Marketable securities | 4 669 587.00 | | 4 669 587.00 | 4 669 587.00 |
CF Cash and cash equivalents | 2 030 599.00 | | 2 030 599.00 | 2 030 599.00 |
CH Prepaid expenses | 139 773.00 | | 139 773.00 | 139 773.00 |
CJ TOTAL (II) | 7 940 118.00 | 1 397.00 | 7 938 722.00 | 7 940 118.00 |
CO Grand total (0 to V) | 12 321 020.00 | 3 504 618.00 | 8 816 402.00 | 12 321 020.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 536.00 | | | 1 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 873 310.00 | 6 701 603.00 | | 6 873 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 353.00 | 571 706.00 | | 510 353.00 |
DL TOTAL (I) | 7 713 663.00 | 7 603 310.00 | | 7 713 663.00 |
DQ Provisions for Expenses | 71 550.00 | 71 950.00 | | 71 550.00 |
DR TOTAL (IV) | 71 550.00 | 71 950.00 | | 71 550.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 750.00 | | 667.00 |
DW Advances and down payments received on current orders | 182 665.00 | 100 931.00 | | 182 665.00 |
DX Trade payables and related accounts | 238 199.00 | 277 641.00 | | 238 199.00 |
DY Tax and social security liabilities | 603 677.00 | 510 383.00 | | 603 677.00 |
DZ Fixed asset liabilities and related accounts | | 3 565.00 | | |
EA Other liabilities | 5 981.00 | 7 544.00 | | 5 981.00 |
EC TOTAL (IV) | 1 031 189.00 | 900 812.00 | | 1 031 189.00 |
EE Grand total (I to V) | 8 816 402.00 | 8 576 072.00 | | 8 816 402.00 |
EG Accrued income and payables due within one year | 1 031 189.00 | 900 812.00 | | 1 031 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | 750.00 | | 667.00 |
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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 | 5 532 488.00 | 821 400.00 | 6 353 888.00 | 5 532 488.00 |
FJ Net sales | 5 532 488.00 | 821 400.00 | 6 353 888.00 | 5 532 488.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 220.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 573 965.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 19 087.00 | |
FW Other purchases and external expenses | | | 3 664 964.00 | |
FX Taxes, duties, and similar payments | | | 123 488.00 | |
FY Salaries and Wages | | | 1 488 501.00 | |
FZ Social Security Contributions | | | 410 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 550.00 | |
GE Other Expenses | | | 4 430.00 | |
GF Total Operating Expenses (II) | | | 5 998 369.00 | |
GG - OPERATING RESULT (I - II) | | | 575 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 600.00 | |
GL Other interest and similar income | | | 14 689.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 214 250.00 | |
GP Total financial income (V) | | | 236 539.00 | |
GT Net expenses on sales of marketable securities | | | 16 099.00 | |
GU Total financial expenses (VI) | | | 16 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 270.00 | 134 808.00 | | 145 270.00 |
A4 Equity method investments | 4 329.00 | 4 407.00 | | 4 329.00 |
HA Exceptional income from management transactions | 3 801.00 | 238 000.00 | | 3 801.00 |
HB Exceptional income from capital transactions | 12 667.00 | 142 500.00 | | 12 667.00 |
HC Reversals of provisions and transfers of expenses | | 147 500.00 | | |
HD Total exceptional income (VII) | 16 468.00 | 528 000.00 | | 16 468.00 |
HE Exceptional expenses on management operations | 64 174.00 | 144 149.00 | | 64 174.00 |
HH Total exceptional expenses (VIII) | 64 174.00 | 144 149.00 | | 64 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 705.00 | 383 851.00 | | -47 705.00 |
HJ Employee participation in company results | 55 000.00 | 50 042.00 | | 55 000.00 |
HK Income tax | 182 977.00 | 258 525.00 | | 182 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 826 971.00 | 6 737 346.00 | | 6 826 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 316 618.00 | 6 165 640.00 | | 6 316 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 353.00 | 571 706.00 | | 510 353.00 |
HP References: Equipment leasing | 1 099 498.00 | 1 150 703.00 | | 1 099 498.00 |
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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 | 4 380 125.00 | | 26 604.00 | 4 380 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290.00 | |
I4 DECREASES Grand Total | | 25 827.00 | 4 380 902.00 | |
IO DECREASES Total including other intangible assets | | | 276 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 827.00 | 4 102 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 001.00 | | | 276 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 101 834.00 | | 26 604.00 | 4 101 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290.00 | | | 2 290.00 |
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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 | 3 313 781.00 | 215 268.00 | 25 827.00 | 3 313 781.00 |
PE DEPRECIATION Total including other intangible assets | 3 238.00 | | | 3 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 310 543.00 | 215 268.00 | 25 827.00 | 3 310 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 950.00 | 71 550.00 | 71 950.00 | 71 950.00 |
6T Receivables | 338.00 | 1 059.00 | | 338.00 |
7B Total provisions for depreciation | 338.00 | 1 059.00 | | 338.00 |
7C Grand total | 72 288.00 | 72 609.00 | 71 950.00 | 72 288.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 72 609.00 | 71 950.00 | |
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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 | 238 199.00 | 238 199.00 | | 238 199.00 |
8C Staff and Related Accounts | 242 511.00 | 242 511.00 | | 242 511.00 |
8D Social Security and Other Social Organizations | 235 783.00 | 235 783.00 | | 235 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 981.00 | 5 981.00 | | 5 981.00 |
UT Other financial assets | 1 073.00 | | | 1 073.00 |
UX Other trade receivables | 831 907.00 | | | 831 907.00 |
UY Staff and related accounts | 1 188.00 | | | 1 188.00 |
UZ Social Security, other social security organizations | 21 000.00 | | | 21 000.00 |
VA Doubtful or disputed receivables | 1 536.00 | | | 1 536.00 |
VB VAT | 25 489.00 | | | 25 489.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VM Income taxes | 176 048.00 | | | 176 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 744.00 | 107 744.00 | | 107 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492.00 | | | 1 492.00 |
VS Prepaid expenses | 139 773.00 | | | 139 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 508.00 | 1 196 899.00 | 2 609.00 | 1 199 508.00 |
VW VAT | 17 640.00 | 17 640.00 | | 17 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 524.00 | 848 524.00 | | 848 524.00 |
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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 | 57.00 | | | 57.00 |
