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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 | 22 245.00 | 22 245.00 | | 22 245.00 |
AN Land | 30 189.00 | | 30 189.00 | 30 189.00 |
AP Buildings | 615 241.00 | 329 549.00 | 285 692.00 | 615 241.00 |
AR Technical installations, industrial equipment and tools | 155 296.00 | 125 943.00 | 29 353.00 | 155 296.00 |
AT Other tangible assets | 35 821.00 | 30 026.00 | 5 795.00 | 35 821.00 |
BB Receivables related to investments | 44 320.00 | | 44 320.00 | 44 320.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 980 505.00 | 535 227.00 | 445 278.00 | 980 505.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 307 662.00 | 3 368.00 | 304 294.00 | 307 662.00 |
BZ Other receivables | 55 132.00 | | 55 132.00 | 55 132.00 |
CF Cash and cash equivalents | 217 985.00 | | 217 985.00 | 217 985.00 |
CH Prepaid expenses | 3 346.00 | | 3 346.00 | 3 346.00 |
CJ TOTAL (II) | 588 324.00 | 3 368.00 | 584 956.00 | 588 324.00 |
CO Grand total (0 to V) | 1 568 830.00 | 538 595.00 | 1 030 235.00 | 1 568 830.00 |
CU Other investments | 77 200.00 | 27 464.00 | 49 736.00 | 77 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 590.00 | 57 590.00 | | 57 590.00 |
DD Legal reserve (1) | 5 790.00 | 5 790.00 | | 5 790.00 |
DG Other reserves | 276 687.00 | 249 564.00 | | 276 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 087.00 | 27 122.00 | | 41 087.00 |
DJ Investment subsidies | 30 213.00 | 36 567.00 | | 30 213.00 |
DL TOTAL (I) | 411 367.00 | 376 634.00 | | 411 367.00 |
DU Loans and Debts from Credit Institutions (3) | 274 138.00 | 293 567.00 | | 274 138.00 |
DX Trade payables and related accounts | 120 199.00 | 92 005.00 | | 120 199.00 |
DY Tax and social security liabilities | 221 950.00 | 230 239.00 | | 221 950.00 |
EA Other liabilities | 2 580.00 | 467.00 | | 2 580.00 |
EC TOTAL (IV) | 618 868.00 | 616 278.00 | | 618 868.00 |
EE Grand total (I to V) | 1 030 235.00 | 992 912.00 | | 1 030 235.00 |
EG Accrued income and payables due within one year | 344 730.00 | 322 711.00 | | 344 730.00 |
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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 | | | 62 918.00 | |
FG Production sold - services | | | 1 163 433.00 | |
FJ Net sales | | | 1 226 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 691.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 271 054.00 | |
FS Purchases of goods (including customs duties) | | | 62 091.00 | |
FU Purchases of raw materials and other supplies | | | 7 888.00 | |
FW Other purchases and external expenses | | | 390 846.00 | |
FX Taxes, duties, and similar payments | | | 17 174.00 | |
FY Salaries and Wages | | | 447 054.00 | |
FZ Social Security Contributions | | | 162 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 368.00 | |
GE Other Expenses | | | 57 289.00 | |
GF Total Operating Expenses (II) | | | 1 210 572.00 | |
GG - OPERATING RESULT (I - II) | | | 60 482.00 | |
GL Other interest and similar income | | | 1 918.00 | |
GP Total financial income (V) | | | 1 918.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 432.00 | |
GU Total financial expenses (VI) | | | 14 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 772.00 | 7 704.00 | | 14 772.00 |
HD Total exceptional income (VII) | 14 772.00 | 7 704.00 | | 14 772.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 9 081.00 | 30.00 | | 9 081.00 |
HG Exceptional depreciation and provisions | 2 008.00 | 427.00 | | 2 008.00 |
HH Total exceptional expenses (VIII) | 11 189.00 | 457.00 | | 11 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 583.00 | 7 247.00 | | 3 583.00 |
HK Income tax | 10 464.00 | 7 702.00 | | 10 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 744.00 | 1 266 039.00 | | 1 287 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 657.00 | 1 238 917.00 | | 1 246 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 087.00 | 27 122.00 | | 41 087.00 |
HP References: Equipment leasing | 64 878.00 | 71 899.00 | | 64 878.00 |
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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 | 936 473.00 | | | 936 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 713.00 | |
I4 DECREASES Grand Total | | | 980 505.00 | |
IO DECREASES Total including other intangible assets | | | 22 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 245.00 | | | 22 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 125.00 | | | 854 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 103.00 | | | 60 103.00 |
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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 | 466 136.00 | 64 828.00 | 23 200.00 | 466 136.00 |
PE DEPRECIATION Total including other intangible assets | 21 061.00 | 1 183.00 | | 21 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 074.00 | 63 644.00 | 23 200.00 | 445 074.00 |
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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 | 120 199.00 | 120 199.00 | | 120 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
UL Receivables related to investments | 44 320.00 | | | 44 320.00 |
UT Other financial assets | 193.00 | | | 193.00 |
UX Other trade receivables | 307 662.00 | | | 307 662.00 |
VH Loans with a maturity of more than one year at origin | 274 138.00 | | 26 412.00 | 274 138.00 |
VK Loans repaid during the year | 19 429.00 | | | 19 429.00 |
VP Miscellaneous | 55 132.00 | | | 55 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 950.00 | 221 950.00 | | 221 950.00 |
VS Prepaid expenses | 3 346.00 | | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 653.00 | 366 140.00 | 44 513.00 | 410 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 868.00 | 344 730.00 | 26 412.00 | 618 868.00 |
