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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 | 23 579.00 | 4 294.00 | 19 284.00 | 23 579.00 |
AJ Other Intangible Assets | 66 909.00 | 44 675.00 | 22 234.00 | 66 909.00 |
AP Buildings | 1 276 362.00 | 267 346.00 | 1 009 015.00 | 1 276 362.00 |
AR Technical installations, industrial equipment and tools | 734 224.00 | 315 090.00 | 419 133.00 | 734 224.00 |
AT Other tangible assets | 3 189 039.00 | 2 414 121.00 | 774 917.00 | 3 189 039.00 |
AX Advances and down payments | 3 696.00 | | 3 696.00 | 3 696.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 296 569.00 | 3 045 529.00 | 2 251 040.00 | 5 296 569.00 |
BT Goods | 4 322.00 | | 4 322.00 | 4 322.00 |
BV Advances and down payments on orders | 93 666.00 | | 93 666.00 | 93 666.00 |
BX Customers and related accounts | 85 373.00 | 2 466.00 | 82 907.00 | 85 373.00 |
BZ Other receivables | 1 805 495.00 | | 1 805 495.00 | 1 805 495.00 |
CF Cash and cash equivalents | 2 372 877.00 | | 2 372 877.00 | 2 372 877.00 |
CH Prepaid expenses | 389 262.00 | | 389 262.00 | 389 262.00 |
CJ TOTAL (II) | 4 750 997.00 | 2 466.00 | 4 748 531.00 | 4 750 997.00 |
CO Grand total (0 to V) | 10 047 566.00 | 3 047 995.00 | 6 999 571.00 | 10 047 566.00 |
CU Other investments | 1 377.00 | | 1 377.00 | 1 377.00 |
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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) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 1 917.00 | 1 917.00 | | 1 917.00 |
DH Retained earnings | 146 436.00 | 146 436.00 | | 146 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 328.00 | 749 256.00 | | 1 002 328.00 |
DJ Investment subsidies | | 496.00 | | |
DL TOTAL (I) | 1 192 606.00 | 940 031.00 | | 1 192 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 107 268.00 | 4 008 926.00 | | 5 107 268.00 |
DW Advances and down payments received on current orders | 124 671.00 | 95 802.00 | | 124 671.00 |
DX Trade payables and related accounts | 349 716.00 | 291 252.00 | | 349 716.00 |
DY Tax and social security liabilities | 207 706.00 | 245 219.00 | | 207 706.00 |
DZ Fixed asset liabilities and related accounts | 4 680.00 | 14 385.00 | | 4 680.00 |
EA Other liabilities | 877.00 | 2 272.00 | | 877.00 |
EB Prepaid income (2) | 12 042.00 | 12 702.00 | | 12 042.00 |
EC TOTAL (IV) | 5 806 964.00 | 4 670 562.00 | | 5 806 964.00 |
EE Grand total (I to V) | 6 999 571.00 | 5 610 593.00 | | 6 999 571.00 |
EG Accrued income and payables due within one year | 5 682 292.00 | 4 574 759.00 | | 5 682 292.00 |
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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 | 6 309.00 | | 6 309.00 | 6 309.00 |
FG Production sold - services | 4 145 276.00 | | 4 145 276.00 | 4 145 276.00 |
FJ Net sales | 4 151 586.00 | | 4 151 586.00 | 4 151 586.00 |
FN Capitalized production | | | 83 544.00 | |
FO Operating subsidies | | | 7 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 660.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 254 754.00 | |
FS Purchases of goods (including customs duties) | | | 20 090.00 | |
FT Inventory change (goods) | | | 1 203.00 | |
FU Purchases of raw materials and other supplies | | | 32 503.00 | |
FV Inventory change (raw materials and supplies) | | | 6 310.00 | |
FW Other purchases and external expenses | | | 1 933 663.00 | |
FX Taxes, duties, and similar payments | | | 51 945.00 | |
FY Salaries and Wages | | | 642 778.00 | |
FZ Social Security Contributions | | | 152 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 929.00 | |
GB Operating Expenses - Provisions | | | 4 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 466.00 | |
GE Other Expenses | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 3 174 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 169.00 | |
GL Other interest and similar income | | | 34 563.00 | |
GP Total financial income (V) | | | 34 563.00 | |
GR Interest and similar expenses | | | 117 624.00 | |
GU Total financial expenses (VI) | | | 117 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 660.00 | 10 061.00 | | 11 660.00 |
A4 Equity method investments | 1 733.00 | 1 733.00 | | 1 733.00 |
HB Exceptional income from capital transactions | 10 369.00 | 60 281.00 | | 10 369.00 |
HD Total exceptional income (VII) | 10 369.00 | 60 281.00 | | 10 369.00 |
HE Exceptional expenses on management operations | 4 804.00 | | | 4 804.00 |
HF Exceptional expenses on capital transactions | 344.00 | 2 751.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 5 149.00 | 2 751.00 | | 5 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 220.00 | 57 529.00 | | 5 220.00 |
HJ Employee participation in company results | | 21 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 299 687.00 | 3 666 276.00 | | 4 299 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 358.00 | 2 917 019.00 | | 3 297 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 328.00 | 749 256.00 | | 1 002 328.00 |
HP References: Equipment leasing | 484 273.00 | 366 666.00 | | 484 273.00 |
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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 | 4 913 599.00 | | 383 543.00 | 4 913 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 758.00 | |
I4 DECREASES Grand Total | | 573.00 | 5 296 569.00 | |
IO DECREASES Total including other intangible assets | | | 90 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 573.00 | 5 203 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 664.00 | | 2 825.00 | 87 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 823 177.00 | | 380 718.00 | 4 823 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758.00 | | | 2 758.00 |
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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 | 2 716 854.00 | 324 930.00 | 573.00 | 2 716 854.00 |
PE DEPRECIATION Total including other intangible assets | 42 723.00 | 6 247.00 | | 42 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 674 131.00 | 318 683.00 | 573.00 | 2 674 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 4 318.00 | 4 318.00 | | 4 318.00 |
6T Receivables | 2 467.00 | 2 467.00 | | 2 467.00 |
7B Total provisions for depreciation | 6 784.00 | 6 784.00 | | 6 784.00 |
7C Grand total | 6 784.00 | 6 784.00 | | 6 784.00 |
UE of which provisions and reversals: - Operating | | 6 784.00 | | |
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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 | 5 107 269.00 | 5 107 269.00 | | 5 107 269.00 |
8B Suppliers and Related Accounts | 349 717.00 | 349 717.00 | | 349 717.00 |
8C Staff and Related Accounts | 89 258.00 | 89 258.00 | | 89 258.00 |
8D Social Security and Other Social Organizations | 82 809.00 | 82 809.00 | | 82 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
8L Deferred income | 12 042.00 | 12 042.00 | | 12 042.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 82 414.00 | | | 82 414.00 |
UY Staff and related accounts | 2 846.00 | | | 2 846.00 |
VA Doubtful or disputed receivables | 2 960.00 | | | 2 960.00 |
VB VAT | 292 975.00 | | | 292 975.00 |
VC Group and associates | 1 406 601.00 | | | 1 406 601.00 |
VN Other taxes, similar payments | 7 706.00 | | | 7 706.00 |
VP Miscellaneous | 94 420.00 | | | 94 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 735.00 | 34 735.00 | | 34 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | | | 947.00 |
VS Prepaid expenses | 389 262.00 | | | 389 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 132.00 | 2 280 132.00 | 1 000.00 | 2 281 132.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 682 293.00 | 5 682 293.00 | | 5 682 293.00 |
