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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 | 19 420.00 | 19 380.00 | 40.00 | 19 420.00 |
AN Land | 35 571.00 | 23 897.00 | 11 674.00 | 35 571.00 |
AP Buildings | 595 904.00 | 530 501.00 | 65 403.00 | 595 904.00 |
AR Technical installations, industrial equipment and tools | 56 030.00 | 39 809.00 | 16 221.00 | 56 030.00 |
AT Other tangible assets | 1 588 879.00 | 1 218 887.00 | 369 993.00 | 1 588 879.00 |
BD Other fixed assets | 69 007.00 | 15 000.00 | 54 007.00 | 69 007.00 |
BH Other financial assets | 23 957.00 | | 23 957.00 | 23 957.00 |
BJ TOTAL (I) | 2 393 769.00 | 1 847 474.00 | 546 295.00 | 2 393 769.00 |
BX Customers and related accounts | 987 316.00 | 122 420.00 | 864 896.00 | 987 316.00 |
BZ Other receivables | 217 775.00 | | 217 775.00 | 217 775.00 |
CD Marketable securities | 298 311.00 | 1 548.00 | 296 763.00 | 298 311.00 |
CF Cash and cash equivalents | 414 634.00 | | 414 634.00 | 414 634.00 |
CH Prepaid expenses | 11 667.00 | | 11 667.00 | 11 667.00 |
CJ TOTAL (II) | 1 929 703.00 | 123 968.00 | 1 805 735.00 | 1 929 703.00 |
CO Grand total (0 to V) | 4 323 471.00 | 1 971 442.00 | 2 352 030.00 | 4 323 471.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 504 730.00 | 445 714.00 | | 504 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 711.00 | 119 016.00 | | 211 711.00 |
DL TOTAL (I) | 1 046 441.00 | 894 730.00 | | 1 046 441.00 |
DU Loans and Debts from Credit Institutions (3) | 354 124.00 | 188 072.00 | | 354 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 143.00 | 60 578.00 | | 93 143.00 |
DX Trade payables and related accounts | 307 536.00 | 274 574.00 | | 307 536.00 |
DY Tax and social security liabilities | 550 786.00 | 480 141.00 | | 550 786.00 |
EC TOTAL (IV) | 1 305 589.00 | 1 003 364.00 | | 1 305 589.00 |
EE Grand total (I to V) | 2 352 030.00 | 1 898 094.00 | | 2 352 030.00 |
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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 | 3 871 775.00 | 922 820.00 | 4 794 595.00 | 3 871 775.00 |
FJ Net sales | 3 871 775.00 | 922 820.00 | 4 794 595.00 | 3 871 775.00 |
FO Operating subsidies | | | 18 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 782.00 | |
FQ Other income | | | 103 478.00 | |
FR Total operating income (I) | | | 4 925 026.00 | |
FW Other purchases and external expenses | | | 2 844 273.00 | |
FX Taxes, duties, and similar payments | | | 81 098.00 | |
FY Salaries and Wages | | | 1 223 401.00 | |
FZ Social Security Contributions | | | 452 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GF Total Operating Expenses (II) | | | 4 747 457.00 | |
GG - OPERATING RESULT (I - II) | | | 177 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387.00 | |
GL Other interest and similar income | | | 11 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 140.00 | |
GP Total financial income (V) | | | 11 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 17 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 024.00 | 274.00 | | 23 024.00 |
HB Exceptional income from capital transactions | 32 440.00 | 37 790.00 | | 32 440.00 |
HD Total exceptional income (VII) | 55 464.00 | 38 064.00 | | 55 464.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 18 863.00 | 11 690.00 | | 18 863.00 |
HH Total exceptional expenses (VIII) | 18 863.00 | 15 690.00 | | 18 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 601.00 | 22 374.00 | | 36 601.00 |
HK Income tax | -3 494.00 | -17 317.00 | | -3 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 992 334.00 | 3 831 173.00 | | 4 992 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 780 623.00 | 3 712 157.00 | | 4 780 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 711.00 | 119 016.00 | | 211 711.00 |
HP References: Equipment leasing | 247 168.00 | 243 711.00 | | 247 168.00 |
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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 | 2 133 306.00 | | | 2 133 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 965.00 | |
I4 DECREASES Grand Total | | | 2 393 769.00 | |
IO DECREASES Total including other intangible assets | | | 19 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 276 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 620.00 | | | 18 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044 029.00 | | | 2 044 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 657.00 | | | 70 657.00 |
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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 | 1 799 510.00 | 145 864.00 | 112 899.00 | 1 799 510.00 |
PE DEPRECIATION Total including other intangible assets | 17 498.00 | 1 882.00 | | 17 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782 012.00 | 143 981.00 | 112 899.00 | 1 782 012.00 |
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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 | 307 536.00 | 307 536.00 | | 307 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 143.00 | 93 143.00 | | 93 143.00 |
UT Other financial assets | 23 957.00 | | | 23 957.00 |
UX Other trade receivables | 217 775.00 | | | 217 775.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 354 101.00 | 135 751.00 | 218 350.00 | 354 101.00 |
VJ Loans taken out during the year | 268 740.00 | | | 268 740.00 |
VK Loans repaid during the year | 102 724.00 | | | 102 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 550 786.00 | 550 786.00 | | 550 786.00 |
VS Prepaid expenses | 11 667.00 | | | 11 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 716.00 | 1 216 758.00 | 23 957.00 | 1 240 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 589.00 | 1 087 239.00 | 218 350.00 | 1 305 589.00 |
