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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 | 59 087.00 | 59 087.00 | | 59 087.00 |
AN Land | 88 358.00 | | 88 358.00 | 88 358.00 |
AP Buildings | 1 090 747.00 | 260 386.00 | 830 361.00 | 1 090 747.00 |
AR Technical installations, industrial equipment and tools | 1 922 023.00 | 1 704 014.00 | 218 009.00 | 1 922 023.00 |
AT Other tangible assets | 948 557.00 | 581 072.00 | 367 485.00 | 948 557.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 109 172.00 | 2 604 559.00 | 1 504 613.00 | 4 109 172.00 |
BL Raw materials, supplies | 11 805.00 | | 11 805.00 | 11 805.00 |
BP Services in progress | 21 636.00 | | 21 636.00 | 21 636.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 595 774.00 | 17 875.00 | 577 899.00 | 595 774.00 |
BZ Other receivables | 43 395.00 | | 43 395.00 | 43 395.00 |
CD Marketable securities | 16 769.00 | | 16 769.00 | 16 769.00 |
CF Cash and cash equivalents | 961 897.00 | | 961 897.00 | 961 897.00 |
CH Prepaid expenses | 6 680.00 | | 6 680.00 | 6 680.00 |
CJ TOTAL (II) | 1 658 086.00 | 17 875.00 | 1 640 211.00 | 1 658 086.00 |
CO Grand total (0 to V) | 5 767 258.00 | 2 622 434.00 | 3 144 824.00 | 5 767 258.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 403 100.00 | 403 100.00 | | 403 100.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 440 634.00 | 212 878.00 | | 440 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 873.00 | 227 757.00 | | 407 873.00 |
DL TOTAL (I) | 1 471 608.00 | 1 063 734.00 | | 1 471 608.00 |
DP Provisions for Risks | | 2 960.00 | | |
DR TOTAL (IV) | | 2 960.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 160 341.00 | 1 338 521.00 | | 1 160 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95.00 | | |
DX Trade payables and related accounts | 96 862.00 | 81 132.00 | | 96 862.00 |
DY Tax and social security liabilities | 409 357.00 | 380 452.00 | | 409 357.00 |
EA Other liabilities | 6 206.00 | 931.00 | | 6 206.00 |
EB Prepaid income (2) | 451.00 | 6 500.00 | | 451.00 |
EC TOTAL (IV) | 1 673 216.00 | 1 807 631.00 | | 1 673 216.00 |
EE Grand total (I to V) | 3 144 824.00 | 2 874 326.00 | | 3 144 824.00 |
EG Accrued income and payables due within one year | 693 624.00 | 648 632.00 | | 693 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 181.00 | | 50 181.00 | 50 181.00 |
FG Production sold - services | 2 782 899.00 | 4 550.00 | 2 787 449.00 | 2 782 899.00 |
FJ Net sales | 2 833 080.00 | 4 550.00 | 2 837 630.00 | 2 833 080.00 |
FM Inventory production | | | 3 282.00 | |
FO Operating subsidies | | | 3 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 655.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 2 885 872.00 | |
FU Purchases of raw materials and other supplies | | | 40 322.00 | |
FV Inventory change (raw materials and supplies) | | | 5 676.00 | |
FW Other purchases and external expenses | | | 747 938.00 | |
FX Taxes, duties, and similar payments | | | 46 195.00 | |
FY Salaries and Wages | | | 830 164.00 | |
FZ Social Security Contributions | | | 350 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 774.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 273 244.00 | |
GG - OPERATING RESULT (I - II) | | | 612 629.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 37 055.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 37 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 453.00 | 25 445.00 | | 23 453.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | 23.00 | 26 656.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 26 656.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 3 344.00 | | -23.00 |
HK Income tax | 167 924.00 | 89 248.00 | | 167 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 127.00 | 2 657 802.00 | | 2 886 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 254.00 | 2 430 045.00 | | 2 478 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 873.00 | 227 757.00 | | 407 873.00 |
HP References: Equipment leasing | 36 161.00 | 34 409.00 | | 36 161.00 |
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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 | 3 979 721.00 | | 129 474.00 | 3 979 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 400.00 | |
I4 DECREASES Grand Total | | 23.00 | 4 109 172.00 | |
IO DECREASES Total including other intangible assets | | | 59 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 049 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 087.00 | | | 59 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 920 212.00 | | 129 474.00 | 3 920 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423.00 | | | 423.00 |
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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 | 2 352 547.00 | 252 012.00 | | 2 352 547.00 |
PE DEPRECIATION Total including other intangible assets | 53 663.00 | 5 424.00 | | 53 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 298 884.00 | 246 588.00 | | 2 298 884.00 |
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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 | 2 960.00 | | 2 960.00 | 2 960.00 |
6T Receivables | 32 343.00 | 774.00 | 15 242.00 | 32 343.00 |
7B Total provisions for depreciation | 32 343.00 | 774.00 | 15 242.00 | 32 343.00 |
7C Grand total | 35 303.00 | 774.00 | 18 202.00 | 35 303.00 |
UE of which provisions and reversals: - Operating | | 774.00 | 18 202.00 | |
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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 | 96 862.00 | 96 862.00 | | 96 862.00 |
8C Staff and Related Accounts | 105 527.00 | 105 527.00 | | 105 527.00 |
8D Social Security and Other Social Organizations | 90 099.00 | 90 099.00 | | 90 099.00 |
8E Income Taxes | 44 618.00 | 44 618.00 | | 44 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 206.00 | 6 206.00 | | 6 206.00 |
8L Deferred income | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 574 324.00 | 574 324.00 | | 574 324.00 |
UY Staff and related accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
VA Doubtful or disputed receivables | 21 450.00 | 21 450.00 | | 21 450.00 |
VB VAT | 10 256.00 | 10 256.00 | | 10 256.00 |
VG Loans with a maturity of up to one year at origin | 1 341.00 | 1 341.00 | | 1 341.00 |
VH Loans with a maturity of more than one year at origin | 1 159 000.00 | 179 407.00 | 757 378.00 | 1 159 000.00 |
VK Loans repaid during the year | 178 168.00 | | | 178 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 959.00 | 31 959.00 | | 31 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 536.00 | 31 536.00 | | 31 536.00 |
VS Prepaid expenses | 6 680.00 | 6 680.00 | | 6 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 249.00 | 646 249.00 | | 646 249.00 |
VW VAT | 137 153.00 | 137 153.00 | | 137 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 216.00 | 693 624.00 | 757 378.00 | 1 673 216.00 |
