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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 | 21 021.00 | 20 032.00 | 989.00 | 21 021.00 |
AJ Other Intangible Assets | 3 215.00 | | 3 215.00 | 3 215.00 |
AR Technical installations, industrial equipment and tools | 5 639.00 | 1 482.00 | 4 157.00 | 5 639.00 |
AT Other tangible assets | 4 389 417.00 | 3 492 503.00 | 896 915.00 | 4 389 417.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 1 774.00 | | 1 774.00 | 1 774.00 |
BH Other financial assets | 952 185.00 | | 952 185.00 | 952 185.00 |
BJ TOTAL (I) | 5 373 271.00 | 3 514 017.00 | 1 859 254.00 | 5 373 271.00 |
BV Advances and down payments on orders | 4 213.00 | | 4 213.00 | 4 213.00 |
BX Customers and related accounts | 1 004 369.00 | 1 796.00 | 1 002 573.00 | 1 004 369.00 |
BZ Other receivables | 533 914.00 | | 533 914.00 | 533 914.00 |
CF Cash and cash equivalents | 1 060 922.00 | | 1 060 922.00 | 1 060 922.00 |
CH Prepaid expenses | 632 454.00 | | 632 454.00 | 632 454.00 |
CJ TOTAL (II) | 3 235 872.00 | 1 796.00 | 3 234 076.00 | 3 235 872.00 |
CO Grand total (0 to V) | 8 609 143.00 | 3 515 813.00 | 5 093 330.00 | 8 609 143.00 |
CP Shares due in less than one year | 1 774.00 | | | 1 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 591 189.00 | 2 363 892.00 | | 2 591 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 021.00 | 577 297.00 | | 658 021.00 |
DL TOTAL (I) | 3 291 133.00 | 2 983 112.00 | | 3 291 133.00 |
DU Loans and Debts from Credit Institutions (3) | 481 990.00 | 72 256.00 | | 481 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 395.00 | 285 288.00 | | 3 395.00 |
DW Advances and down payments received on current orders | 59 126.00 | 37 833.00 | | 59 126.00 |
DX Trade payables and related accounts | 967 868.00 | 1 404 801.00 | | 967 868.00 |
DY Tax and social security liabilities | 271 017.00 | 226 240.00 | | 271 017.00 |
EA Other liabilities | 3 551.00 | 13 086.00 | | 3 551.00 |
EB Prepaid income (2) | 15 250.00 | 23 334.00 | | 15 250.00 |
EC TOTAL (IV) | 1 802 197.00 | 2 062 836.00 | | 1 802 197.00 |
EE Grand total (I to V) | 5 093 330.00 | 5 045 948.00 | | 5 093 330.00 |
EG Accrued income and payables due within one year | 1 402 934.00 | 2 062 836.00 | | 1 402 934.00 |
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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 | 6 919 773.00 | | 6 919 773.00 | 6 919 773.00 |
FJ Net sales | 6 919 773.00 | | 6 919 773.00 | 6 919 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 760.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 6 951 364.00 | |
FW Other purchases and external expenses | | | 4 993 886.00 | |
FX Taxes, duties, and similar payments | | | 142 894.00 | |
FY Salaries and Wages | | | 391 096.00 | |
FZ Social Security Contributions | | | 182 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 5 898 989.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 375.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 16 861.00 | |
GP Total financial income (V) | | | 16 957.00 | |
GR Interest and similar expenses | | | 3 364.00 | |
GU Total financial expenses (VI) | | | 3 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 480.00 | 3 879.00 | | 29 480.00 |
A2 TOTAL ASSETS | | 7 503.00 | | |
HB Exceptional income from capital transactions | 15 986.00 | | | 15 986.00 |
HD Total exceptional income (VII) | 15 986.00 | | | 15 986.00 |
HE Exceptional expenses on management operations | 1 053.00 | 541.00 | | 1 053.00 |
HF Exceptional expenses on capital transactions | 112 368.00 | 4 152.00 | | 112 368.00 |
HH Total exceptional expenses (VIII) | 113 421.00 | 4 692.00 | | 113 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 435.00 | -4 692.00 | | -97 435.00 |
HK Income tax | 310 511.00 | 281 355.00 | | 310 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 984 307.00 | 6 143 928.00 | | 6 984 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 326 285.00 | 5 566 631.00 | | 6 326 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 021.00 | 577 297.00 | | 658 021.00 |
HP References: Equipment leasing | 41 063.00 | 27 007.00 | | 41 063.00 |
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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 | 5 327 244.00 | | 473 359.00 | 5 327 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 972.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 972.00 | 953 979.00 | |
I4 DECREASES Grand Total | | 427 332.00 | 5 373 271.00 | |
IO DECREASES Total including other intangible assets | | | 24 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422 360.00 | 4 395 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 164.00 | | 1 072.00 | 23 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 415 186.00 | | 402 231.00 | 4 415 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 894.00 | | 70 056.00 | 888 894.00 |
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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 | 3 637 139.00 | 186 870.00 | 309 992.00 | 3 637 139.00 |
PE DEPRECIATION Total including other intangible assets | 19 949.00 | 83.00 | | 19 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 617 190.00 | 186 787.00 | 309 992.00 | 3 617 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 076.00 | | 1 280.00 | 3 076.00 |
7B Total provisions for depreciation | 3 076.00 | | 1 280.00 | 3 076.00 |
7C Grand total | 3 076.00 | | 1 280.00 | 3 076.00 |
UE of which provisions and reversals: - Operating | | | 1 280.00 | |
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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 | 2 188.00 | 2 188.00 | | 2 188.00 |
8B Suppliers and Related Accounts | 967 868.00 | 967 868.00 | | 967 868.00 |
8C Staff and Related Accounts | 37 846.00 | 37 846.00 | | 37 846.00 |
8D Social Security and Other Social Organizations | 46 066.00 | 46 066.00 | | 46 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 551.00 | 3 551.00 | | 3 551.00 |
8L Deferred income | 15 250.00 | 15 250.00 | | 15 250.00 |
UP Loans | 1 774.00 | 1 774.00 | | 1 774.00 |
UT Other financial assets | 952 185.00 | | | 952 185.00 |
UX Other trade receivables | 1 002 218.00 | | | 1 002 218.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
UZ Social Security, other social security organizations | 3 471.00 | | | 3 471.00 |
VA Doubtful or disputed receivables | 2 151.00 | | | 2 151.00 |
VB VAT | 160 715.00 | | | 160 715.00 |
VC Group and associates | 344 296.00 | | | 344 296.00 |
VG Loans with a maturity of up to one year at origin | 1 997.00 | 1 997.00 | | 1 997.00 |
VH Loans with a maturity of more than one year at origin | 479 993.00 | 80 730.00 | 334 446.00 | 479 993.00 |
VI Group and Associates | 1 207.00 | 1 207.00 | | 1 207.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 90 479.00 | | | 90 479.00 |
VP Miscellaneous | 18 612.00 | | | 18 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 064.00 | 32 064.00 | | 32 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 752.00 | | | 6 752.00 |
VS Prepaid expenses | 632 454.00 | | | 632 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 124 696.00 | 2 172 511.00 | 952 185.00 | 3 124 696.00 |
VW VAT | 155 041.00 | 155 041.00 | | 155 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 071.00 | 1 343 808.00 | 334 446.00 | 1 743 071.00 |
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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 | 9.00 | | | 9.00 |
