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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 304 526.00 | 297 255.00 | 7 271.00 | 304 526.00 |
AR Technical installations, industrial equipment and tools | 4 363 085.00 | 3 739 491.00 | 623 593.00 | 4 363 085.00 |
AT Other tangible assets | 301 423.00 | 260 826.00 | 40 597.00 | 301 423.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 4 972 683.00 | 4 297 572.00 | 675 111.00 | 4 972 683.00 |
BL Raw materials, supplies | 132 050.00 | | 132 050.00 | 132 050.00 |
BP Services in progress | 195 918.00 | | 195 918.00 | 195 918.00 |
BX Customers and related accounts | 1 293 728.00 | 87 392.00 | 1 206 335.00 | 1 293 728.00 |
BZ Other receivables | 422 885.00 | | 422 885.00 | 422 885.00 |
CD Marketable securities | 2 261 370.00 | 4 361.00 | 2 257 009.00 | 2 261 370.00 |
CF Cash and cash equivalents | 765 111.00 | | 765 111.00 | 765 111.00 |
CH Prepaid expenses | 36 396.00 | | 36 396.00 | 36 396.00 |
CJ TOTAL (II) | 5 107 457.00 | 91 753.00 | 5 015 704.00 | 5 107 457.00 |
CO Grand total (0 to V) | 10 080 141.00 | 4 389 325.00 | 5 690 815.00 | 10 080 141.00 |
CP Shares due in less than one year | 3 650.00 | | | 3 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DD Legal reserve (1) | 6 957.00 | 2 539.00 | | 6 957.00 |
DG Other reserves | 132 178.00 | 48 226.00 | | 132 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 116.00 | 88 370.00 | | 210 116.00 |
DL TOTAL (I) | 4 249 251.00 | 4 039 135.00 | | 4 249 251.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 340 653.00 | 317 064.00 | | 340 653.00 |
DY Tax and social security liabilities | 932 102.00 | 950 764.00 | | 932 102.00 |
EA Other liabilities | 15 141.00 | 14 014.00 | | 15 141.00 |
EB Prepaid income (2) | 23 669.00 | 3 500.00 | | 23 669.00 |
EC TOTAL (IV) | 1 311 565.00 | 1 285 343.00 | | 1 311 565.00 |
EE Grand total (I to V) | 5 690 815.00 | 5 454 478.00 | | 5 690 815.00 |
EG Accrued income and payables due within one year | 1 311 565.00 | 1 285 343.00 | | 1 311 565.00 |
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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 | -239 154.00 | | -239 154.00 | -239 154.00 |
FG Production sold - services | 5 738 666.00 | | 5 738 666.00 | 5 738 666.00 |
FJ Net sales | 5 499 512.00 | | 5 499 512.00 | 5 499 512.00 |
FM Inventory production | | | -60 315.00 | |
FO Operating subsidies | | | 6 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 655.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 5 502 204.00 | |
FU Purchases of raw materials and other supplies | | | 514 761.00 | |
FV Inventory change (raw materials and supplies) | | | -1 836.00 | |
FW Other purchases and external expenses | | | 1 367 122.00 | |
FX Taxes, duties, and similar payments | | | 125 312.00 | |
FY Salaries and Wages | | | 2 248 910.00 | |
FZ Social Security Contributions | | | 929 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 832.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 5 480 551.00 | |
GG - OPERATING RESULT (I - II) | | | 21 653.00 | |
GL Other interest and similar income | | | 8 264.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 264.00 | |
GR Interest and similar expenses | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 522.00 | | | 7 522.00 |
HB Exceptional income from capital transactions | | 22 776.00 | | |
HD Total exceptional income (VII) | 7 522.00 | 22 776.00 | | 7 522.00 |
HF Exceptional expenses on capital transactions | | 16 050.00 | | |
HH Total exceptional expenses (VIII) | | 16 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 522.00 | 6 726.00 | | 7 522.00 |
HK Income tax | -175 888.00 | -181 065.00 | | -175 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 517 990.00 | 5 423 246.00 | | 5 517 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 307 875.00 | 5 334 876.00 | | 5 307 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 116.00 | 88 370.00 | | 210 116.00 |
HP References: Equipment leasing | | 6 700.00 | | |
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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 | 4 695 434.00 | | 277 249.00 | 4 695 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | | 4 972 683.00 | |
IO DECREASES Total including other intangible assets | | | 304 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 664 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 441.00 | | 9 085.00 | 295 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 396 849.00 | | 267 659.00 | 4 396 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 145.00 | | 505.00 | 3 145.00 |
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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 | 4 031 834.00 | 265 738.00 | | 4 031 834.00 |
PE DEPRECIATION Total including other intangible assets | 293 042.00 | 4 213.00 | | 293 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 738 792.00 | 261 525.00 | | 3 738 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | | 130 000.00 |
6T Receivables | 56 713.00 | 30 832.00 | 152.00 | 56 713.00 |
6X Other provisions for depreciation | 1 149.00 | 3 212.00 | | 1 149.00 |
7B Total provisions for depreciation | 57 862.00 | 34 044.00 | 152.00 | 57 862.00 |
7C Grand total | 187 862.00 | 34 044.00 | 152.00 | 187 862.00 |
UE of which provisions and reversals: - Operating | | 30 832.00 | 152.00 | |
UG - Financial | | 3 212.00 | | |
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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 | 340 653.00 | 340 653.00 | | 340 653.00 |
8C Staff and Related Accounts | 268 548.00 | 268 548.00 | | 268 548.00 |
8D Social Security and Other Social Organizations | 368 561.00 | 368 561.00 | | 368 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 141.00 | 15 141.00 | | 15 141.00 |
8L Deferred income | 23 669.00 | 23 669.00 | | 23 669.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 1 189 495.00 | 1 189 495.00 | | 1 189 495.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 1 178.00 | 1 178.00 | | 1 178.00 |
VA Doubtful or disputed receivables | 104 232.00 | 104 232.00 | | 104 232.00 |
VB VAT | 38 782.00 | 38 782.00 | | 38 782.00 |
VC Group and associates | 375 293.00 | 375 293.00 | | 375 293.00 |
VP Miscellaneous | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531.00 | 2 531.00 | | 2 531.00 |
VS Prepaid expenses | 36 396.00 | 36 396.00 | | 36 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 658.00 | 1 756 658.00 | | 1 756 658.00 |
VW VAT | 294 211.00 | 294 211.00 | | 294 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 565.00 | 1 311 565.00 | | 1 311 565.00 |
