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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 | 15 368.00 | 14 684.00 | 684.00 | 15 368.00 |
AP Buildings | 164 436.00 | 104 675.00 | 59 760.00 | 164 436.00 |
AR Technical installations, industrial equipment and tools | 227 591.00 | 188 031.00 | 39 560.00 | 227 591.00 |
AT Other tangible assets | 1 059 230.00 | 662 872.00 | 396 358.00 | 1 059 230.00 |
BH Other financial assets | 7 632.00 | | 7 632.00 | 7 632.00 |
BJ TOTAL (I) | 1 475 705.00 | 970 263.00 | 505 442.00 | 1 475 705.00 |
BL Raw materials, supplies | 6 924.00 | | 6 924.00 | 6 924.00 |
BX Customers and related accounts | 211 001.00 | 2 332.00 | 208 669.00 | 211 001.00 |
BZ Other receivables | 69 350.00 | | 69 350.00 | 69 350.00 |
CF Cash and cash equivalents | 601 083.00 | | 601 083.00 | 601 083.00 |
CH Prepaid expenses | 17 357.00 | | 17 357.00 | 17 357.00 |
CJ TOTAL (II) | 905 714.00 | 2 332.00 | 903 383.00 | 905 714.00 |
CO Grand total (0 to V) | 2 381 419.00 | 972 595.00 | 1 408 825.00 | 2 381 419.00 |
CR Shares due in more than one year | 1 501.00 | | | 1 501.00 |
CU Other investments | 1 449.00 | | 1 449.00 | 1 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 237 151.00 | 229 152.00 | | 237 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 913.00 | 187 999.00 | | 189 913.00 |
DL TOTAL (I) | 471 065.00 | 461 152.00 | | 471 065.00 |
DP Provisions for Risks | | 18 570.00 | | |
DR TOTAL (IV) | | 18 570.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67 159.00 | 42 074.00 | | 67 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 239.00 | 215 503.00 | | 278 239.00 |
DX Trade payables and related accounts | 92 000.00 | 83 823.00 | | 92 000.00 |
DY Tax and social security liabilities | 275 304.00 | 272 500.00 | | 275 304.00 |
EA Other liabilities | 5 191.00 | 4 061.00 | | 5 191.00 |
EB Prepaid income (2) | 219 867.00 | 214 148.00 | | 219 867.00 |
EC TOTAL (IV) | 937 760.00 | 832 110.00 | | 937 760.00 |
EE Grand total (I to V) | 1 408 825.00 | 1 311 833.00 | | 1 408 825.00 |
EG Accrued income and payables due within one year | 805 336.00 | 718 279.00 | | 805 336.00 |
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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 | 3 172 468.00 | | 3 172 468.00 | 3 172 468.00 |
FJ Net sales | 3 172 468.00 | | 3 172 468.00 | 3 172 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 425.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 231 921.00 | |
FU Purchases of raw materials and other supplies | | | 212 152.00 | |
FV Inventory change (raw materials and supplies) | | | 9 371.00 | |
FW Other purchases and external expenses | | | 768 927.00 | |
FX Taxes, duties, and similar payments | | | 110 205.00 | |
FY Salaries and Wages | | | 1 352 775.00 | |
FZ Social Security Contributions | | | 440 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 004 960.00 | |
GG - OPERATING RESULT (I - II) | | | 226 961.00 | |
GL Other interest and similar income | | | 2 764.00 | |
GP Total financial income (V) | | | 2 764.00 | |
GR Interest and similar expenses | | | 2 579.00 | |
GU Total financial expenses (VI) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 152.00 | 73 781.00 | | 57 152.00 |
HA Exceptional income from management transactions | 23 197.00 | | | 23 197.00 |
HC Reversals of provisions and transfers of expenses | 18 570.00 | 4 245.00 | | 18 570.00 |
HD Total exceptional income (VII) | 41 767.00 | 4 245.00 | | 41 767.00 |
HE Exceptional expenses on management operations | 36 745.00 | 2 104.00 | | 36 745.00 |
HG Exceptional depreciation and provisions | 1 421.00 | 1 498.00 | | 1 421.00 |
HH Total exceptional expenses (VIII) | 38 166.00 | 3 602.00 | | 38 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | 643.00 | | 3 600.00 |
HK Income tax | 40 833.00 | 41 095.00 | | 40 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 451.00 | 3 176 268.00 | | 3 276 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 538.00 | 2 988 269.00 | | 3 086 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 913.00 | 187 999.00 | | 189 913.00 |
HP References: Equipment leasing | 6 894.00 | 11 421.00 | | 6 894.00 |
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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 | 1 386 914.00 | | 121 104.00 | 1 386 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 747.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 747.00 | 9 080.00 | |
I4 DECREASES Grand Total | | 32 312.00 | 1 475 705.00 | |
IO DECREASES Total including other intangible assets | | | 15 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 566.00 | 1 451 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 368.00 | | | 15 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 466.00 | | 118 357.00 | 1 362 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 080.00 | | 2 747.00 | 9 080.00 |
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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 | 887 214.00 | 112 614.00 | 29 566.00 | 887 214.00 |
PE DEPRECIATION Total including other intangible assets | 13 827.00 | 858.00 | | 13 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 387.00 | 111 757.00 | 29 566.00 | 873 387.00 |
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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 | 18 570.00 | | 18 570.00 | 18 570.00 |
6T Receivables | 4 605.00 | | 2 273.00 | 4 605.00 |
7B Total provisions for depreciation | 4 605.00 | | 2 273.00 | 4 605.00 |
7C Grand total | 23 175.00 | | 20 843.00 | 23 175.00 |
UE of which provisions and reversals: - Operating | | | 2 273.00 | |
UJ - Exceptional | | | 18 570.00 | |
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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 | 96 350.00 | | | 96 350.00 |
8B Suppliers and Related Accounts | 92 000.00 | 92 000.00 | | 92 000.00 |
8C Staff and Related Accounts | 116 347.00 | 116 347.00 | | 116 347.00 |
8D Social Security and Other Social Organizations | 115 858.00 | 115 858.00 | | 115 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 191.00 | 5 191.00 | | 5 191.00 |
8L Deferred income | 219 867.00 | 219 867.00 | | 219 867.00 |
UT Other financial assets | 7 632.00 | | 7 632.00 | 7 632.00 |
UX Other trade receivables | 211 001.00 | 211 001.00 | | 211 001.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 18 902.00 | 18 902.00 | | 18 902.00 |
VC Group and associates | 32 704.00 | 32 704.00 | | 32 704.00 |
VH Loans with a maturity of more than one year at origin | 67 159.00 | 31 086.00 | 36 074.00 | 67 159.00 |
VI Group and Associates | 181 889.00 | 181 889.00 | | 181 889.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 922.00 | | | 24 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 342.00 | 42 342.00 | | 42 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 721.00 | 17 721.00 | | 17 721.00 |
VS Prepaid expenses | 17 357.00 | 15 856.00 | | 17 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 340.00 | 296 207.00 | 9 133.00 | 305 340.00 |
VW VAT | 757.00 | 757.00 | | 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 760.00 | 805 336.00 | 36 074.00 | 937 760.00 |
