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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 | 3 131.00 | 3 131.00 | | 3 131.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 82 838.00 | 69 865.00 | 12 973.00 | 82 838.00 |
AT Other tangible assets | 985 623.00 | 870 927.00 | 114 695.00 | 985 623.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BF Loans | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 1 155 940.00 | 943 923.00 | 212 017.00 | 1 155 940.00 |
BL Raw materials, supplies | 8 207.00 | | 8 207.00 | 8 207.00 |
BV Advances and down payments on orders | 3 755.00 | | 3 755.00 | 3 755.00 |
BX Customers and related accounts | 92 149.00 | 3 812.00 | 88 337.00 | 92 149.00 |
BZ Other receivables | 77 937.00 | | 77 937.00 | 77 937.00 |
CD Marketable securities | 68 182.00 | | 68 182.00 | 68 182.00 |
CF Cash and cash equivalents | 259 008.00 | | 259 008.00 | 259 008.00 |
CH Prepaid expenses | 26 020.00 | | 26 020.00 | 26 020.00 |
CJ TOTAL (II) | 535 258.00 | 3 812.00 | 531 446.00 | 535 258.00 |
CO Grand total (0 to V) | 1 691 198.00 | 947 735.00 | 743 463.00 | 1 691 198.00 |
CP Shares due in less than one year | 638.00 | | | 638.00 |
CU Other investments | 80 380.00 | | 80 380.00 | 80 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 229 238.00 | 268 316.00 | | 229 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 324.00 | -39 078.00 | | 63 324.00 |
DL TOTAL (I) | 391 562.00 | 328 238.00 | | 391 562.00 |
DU Loans and Debts from Credit Institutions (3) | 99 180.00 | 117.00 | | 99 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | | | 799.00 |
DW Advances and down payments received on current orders | 20 515.00 | 22 421.00 | | 20 515.00 |
DX Trade payables and related accounts | 110 152.00 | 105 519.00 | | 110 152.00 |
DY Tax and social security liabilities | 119 890.00 | 127 636.00 | | 119 890.00 |
EA Other liabilities | 1 364.00 | 1 277.00 | | 1 364.00 |
EB Prepaid income (2) | | 4 805.00 | | |
EC TOTAL (IV) | 351 901.00 | 261 775.00 | | 351 901.00 |
EE Grand total (I to V) | 743 463.00 | 590 013.00 | | 743 463.00 |
EG Accrued income and payables due within one year | 283 690.00 | 261 775.00 | | 283 690.00 |
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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 | 1 226 562.00 | 536.00 | 1 227 098.00 | 1 226 562.00 |
FJ Net sales | 1 226 562.00 | 536.00 | 1 227 098.00 | 1 226 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 946.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 289 224.00 | |
FU Purchases of raw materials and other supplies | | | 98 689.00 | |
FV Inventory change (raw materials and supplies) | | | 3 983.00 | |
FW Other purchases and external expenses | | | 464 136.00 | |
FX Taxes, duties, and similar payments | | | 20 278.00 | |
FY Salaries and Wages | | | 459 181.00 | |
FZ Social Security Contributions | | | 143 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313.00 | |
GE Other Expenses | | | 39 220.00 | |
GF Total Operating Expenses (II) | | | 1 253 413.00 | |
GG - OPERATING RESULT (I - II) | | | 35 811.00 | |
GL Other interest and similar income | | | 1 476.00 | |
GP Total financial income (V) | | | 1 476.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 532.00 | | | 26 532.00 |
HD Total exceptional income (VII) | 26 532.00 | | | 26 532.00 |
HE Exceptional expenses on management operations | 210.00 | 49 505.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 49 505.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 322.00 | -49 505.00 | | 26 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 231.00 | 1 126 770.00 | | 1 317 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 908.00 | 1 165 848.00 | | 1 253 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 324.00 | -39 078.00 | | 63 324.00 |
HQ References: Real Estate Leasing | 21 328.00 | 20 127.00 | | 21 328.00 |
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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 | 1 023 559.00 | | 132 381.00 | 1 023 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 299.00 | |
I4 DECREASES Grand Total | | | 1 155 940.00 | |
IO DECREASES Total including other intangible assets | | | 6 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 180.00 | | | 6 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 717.00 | | 131 744.00 | 936 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 662.00 | | 638.00 | 80 662.00 |
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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 | 920 031.00 | 23 892.00 | | 920 031.00 |
PE DEPRECIATION Total including other intangible assets | 3 131.00 | | | 3 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 900.00 | 23 892.00 | | 916 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 380.00 | 313.00 | 42 882.00 | 46 380.00 |
7B Total provisions for depreciation | 46 380.00 | 313.00 | 42 882.00 | 46 380.00 |
7C Grand total | 46 380.00 | 313.00 | 42 882.00 | 46 380.00 |
UE of which provisions and reversals: - Operating | | 313.00 | 42 882.00 | |
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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 | 110 152.00 | 110 152.00 | | 110 152.00 |
8C Staff and Related Accounts | 41 213.00 | 41 213.00 | | 41 213.00 |
8D Social Security and Other Social Organizations | 35 776.00 | 35 776.00 | | 35 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
UP Loans | 638.00 | 638.00 | | 638.00 |
UX Other trade receivables | 87 575.00 | 87 575.00 | | 87 575.00 |
UY Staff and related accounts | 8 245.00 | 8 245.00 | | 8 245.00 |
VA Doubtful or disputed receivables | 4 573.00 | 4 573.00 | | 4 573.00 |
VB VAT | 17 294.00 | 17 294.00 | | 17 294.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 99 160.00 | 30 950.00 | 68 211.00 | 99 160.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VJ Loans taken out during the year | 114 580.00 | | | 114 580.00 |
VK Loans repaid during the year | 15 420.00 | | | 15 420.00 |
VM Income taxes | 21 069.00 | 21 069.00 | | 21 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 401.00 | 9 401.00 | | 9 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 329.00 | 31 329.00 | | 31 329.00 |
VS Prepaid expenses | 26 020.00 | 26 020.00 | | 26 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 744.00 | 196 744.00 | | 196 744.00 |
VW VAT | 33 414.00 | 33 414.00 | | 33 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 386.00 | 263 176.00 | 68 211.00 | 331 386.00 |
