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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 | 335 927.00 | 304 975.00 | 30 952.00 | 335 927.00 |
AN Land | 187 884.00 | 7 081.00 | 180 802.00 | 187 884.00 |
AP Buildings | 752 151.00 | 343 684.00 | 408 467.00 | 752 151.00 |
AR Technical installations, industrial equipment and tools | 873 529.00 | 438 155.00 | 435 373.00 | 873 529.00 |
AT Other tangible assets | 3 549 784.00 | 1 423 148.00 | 2 126 635.00 | 3 549 784.00 |
BH Other financial assets | 112 597.00 | | 112 597.00 | 112 597.00 |
BJ TOTAL (I) | 12 912 982.00 | 2 517 045.00 | 10 395 937.00 | 12 912 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 538 801.00 | | 538 801.00 | 538 801.00 |
BZ Other receivables | 3 666 004.00 | | 3 666 004.00 | 3 666 004.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 3 378 548.00 | | 3 378 548.00 | 3 378 548.00 |
CH Prepaid expenses | 203 357.00 | | 203 357.00 | 203 357.00 |
CJ TOTAL (II) | 8 736 711.00 | | 8 736 711.00 | 8 736 711.00 |
CO Grand total (0 to V) | 21 649 693.00 | 2 517 045.00 | 19 132 648.00 | 21 649 693.00 |
CU Other investments | 7 101 109.00 | | 7 101 109.00 | 7 101 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 6 010.00 | 6 010.00 | | 6 010.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 12 977 287.00 | 12 353 128.00 | | 12 977 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 163.00 | 624 159.00 | | 939 163.00 |
DK Regulated provisions | 299 330.00 | 159 502.00 | | 299 330.00 |
DL TOTAL (I) | 15 266 791.00 | 14 187 801.00 | | 15 266 791.00 |
DU Loans and Debts from Credit Institutions (3) | 2 347 590.00 | 1 641 845.00 | | 2 347 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 060.00 | 554 688.00 | | 588 060.00 |
DX Trade payables and related accounts | 104 908.00 | 122 976.00 | | 104 908.00 |
DY Tax and social security liabilities | 432 591.00 | 573 974.00 | | 432 591.00 |
DZ Fixed asset liabilities and related accounts | 247 036.00 | 4 732.00 | | 247 036.00 |
EA Other liabilities | 145 670.00 | 293 162.00 | | 145 670.00 |
EB Prepaid income (2) | | 72 000.00 | | |
EC TOTAL (IV) | 3 865 857.00 | 3 263 379.00 | | 3 865 857.00 |
EE Grand total (I to V) | 19 132 648.00 | 17 451 180.00 | | 19 132 648.00 |
EG Accrued income and payables due within one year | 2 247 019.00 | 2 041 111.00 | | 2 247 019.00 |
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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 | 6 453 300.00 | | 6 453 300.00 | 6 453 300.00 |
FJ Net sales | 6 453 300.00 | | 6 453 300.00 | 6 453 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 6 453 611.00 | |
FW Other purchases and external expenses | | | 4 254 024.00 | |
FX Taxes, duties, and similar payments | | | 100 312.00 | |
FY Salaries and Wages | | | 515 643.00 | |
FZ Social Security Contributions | | | 270 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 494.00 | |
GE Other Expenses | | | 30 354.00 | |
GF Total Operating Expenses (II) | | | 5 717 094.00 | |
GG - OPERATING RESULT (I - II) | | | 736 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 919.00 | |
GK Income from other securities and fixed asset receivables | | | 8 437.00 | |
GL Other interest and similar income | | | 38 525.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 456 881.00 | |
GR Interest and similar expenses | | | 8 237.00 | |
GU Total financial expenses (VI) | | | 8 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 831.00 | 44 202.00 | | 16 831.00 |
HB Exceptional income from capital transactions | 109 633.00 | 170 833.00 | | 109 633.00 |
HD Total exceptional income (VII) | 126 464.00 | 215 035.00 | | 126 464.00 |
HE Exceptional expenses on management operations | 566.00 | | | 566.00 |
HF Exceptional expenses on capital transactions | 12 196.00 | 109 474.00 | | 12 196.00 |
HG Exceptional depreciation and provisions | 139 827.00 | 118 579.00 | | 139 827.00 |
HH Total exceptional expenses (VIII) | 152 591.00 | 228 054.00 | | 152 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 126.00 | -13 018.00 | | -26 126.00 |
HK Income tax | 219 872.00 | 223 938.00 | | 219 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 036 956.00 | 7 252 636.00 | | 7 036 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 097 794.00 | 6 628 477.00 | | 6 097 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 163.00 | 624 159.00 | | 939 163.00 |
HP References: Equipment leasing | 1 662 716.00 | 2 030 351.00 | | 1 662 716.00 |
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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 | 11 837 101.00 | | 1 241 956.00 | 11 837 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 213 706.00 | |
I4 DECREASES Grand Total | | 166 075.00 | 12 912 982.00 | |
IO DECREASES Total including other intangible assets | | | 335 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 075.00 | 5 363 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 917.00 | | 11 010.00 | 324 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 298 477.00 | | 1 230 946.00 | 4 298 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 213 706.00 | | | 7 213 706.00 |
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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 | 2 124 428.00 | 546 494.00 | 153 878.00 | 2 124 428.00 |
PE DEPRECIATION Total including other intangible assets | 279 744.00 | 25 230.00 | | 279 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844 683.00 | 521 263.00 | 153 878.00 | 1 844 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 159 502.00 | 139 827.00 | | 159 502.00 |
7C Grand total | 159 502.00 | 139 827.00 | | 159 502.00 |
UJ - Exceptional | | 139 827.00 | | |
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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 | 5 833.00 | 5 833.00 | | 5 833.00 |
8B Suppliers and Related Accounts | 104 908.00 | 104 908.00 | | 104 908.00 |
8C Staff and Related Accounts | 164 483.00 | 164 483.00 | | 164 483.00 |
8D Social Security and Other Social Organizations | 142 580.00 | 142 580.00 | | 142 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 247 036.00 | 247 036.00 | | 247 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 670.00 | 145 670.00 | | 145 670.00 |
UT Other financial assets | 112 597.00 | | | 112 597.00 |
UX Other trade receivables | 538 801.00 | | | 538 801.00 |
VB VAT | 39 493.00 | | | 39 493.00 |
VC Group and associates | 3 624 834.00 | | | 3 624 834.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 2 347 257.00 | 728 419.00 | 1 618 838.00 | 2 347 257.00 |
VI Group and Associates | 582 227.00 | 582 227.00 | | 582 227.00 |
VJ Loans taken out during the year | 1 177 100.00 | | | 1 177 100.00 |
VK Loans repaid during the year | 471 723.00 | | | 471 723.00 |
VP Miscellaneous | 1 677.00 | | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 531.00 | 25 531.00 | | 25 531.00 |
VS Prepaid expenses | 203 357.00 | | | 203 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 520 760.00 | 4 408 163.00 | 112 597.00 | 4 520 760.00 |
VW VAT | 99 995.00 | 99 995.00 | | 99 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 865 857.00 | 2 247 019.00 | 1 618 838.00 | 3 865 857.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
