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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 | 8 579.00 | 2 450.00 | 6 129.00 | 8 579.00 |
AH Goodwill | 16 785.00 | | 16 785.00 | 16 785.00 |
AN Land | 117 447.00 | | 117 447.00 | 117 447.00 |
AP Buildings | 469 787.00 | 56 146.00 | 413 641.00 | 469 787.00 |
AT Other tangible assets | 193 484.00 | 84 244.00 | 109 240.00 | 193 484.00 |
BH Other financial assets | 6 070.00 | | 6 070.00 | 6 070.00 |
BJ TOTAL (I) | 829 991.00 | 142 840.00 | 687 151.00 | 829 991.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 606.00 | | 40 606.00 | 40 606.00 |
BZ Other receivables | 149 441.00 | | 149 441.00 | 149 441.00 |
CD Marketable securities | 129 572.00 | 15 022.00 | 114 550.00 | 129 572.00 |
CF Cash and cash equivalents | 8 706 489.00 | | 8 706 489.00 | 8 706 489.00 |
CH Prepaid expenses | 20 081.00 | | 20 081.00 | 20 081.00 |
CJ TOTAL (II) | 9 046 189.00 | 15 022.00 | 9 031 167.00 | 9 046 189.00 |
CO Grand total (0 to V) | 9 876 180.00 | 157 862.00 | 9 718 318.00 | 9 876 180.00 |
CU Other investments | 17 840.00 | | 17 840.00 | 17 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 14.00 | 13.00 | | 14.00 |
DH Retained earnings | 367 565.00 | 341 771.00 | | 367 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 498.00 | 25 793.00 | | 35 498.00 |
DL TOTAL (I) | 513 077.00 | 477 578.00 | | 513 077.00 |
DU Loans and Debts from Credit Institutions (3) | 357 763.00 | 412 254.00 | | 357 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 43 172.00 | 35 893.00 | | 43 172.00 |
DY Tax and social security liabilities | 212 329.00 | 206 012.00 | | 212 329.00 |
EA Other liabilities | 8 591 664.00 | 6 879 898.00 | | 8 591 664.00 |
EC TOTAL (IV) | 9 205 241.00 | 7 534 058.00 | | 9 205 241.00 |
EE Grand total (I to V) | 9 718 318.00 | 8 011 636.00 | | 9 718 318.00 |
EG Accrued income and payables due within one year | 8 903 079.00 | | | 8 903 079.00 |
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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 | | | 1 376 069.00 | |
FJ Net sales | | | 1 376 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 238.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 381 464.00 | |
FW Other purchases and external expenses | | | 308 415.00 | |
FX Taxes, duties, and similar payments | | | 21 396.00 | |
FY Salaries and Wages | | | 661 841.00 | |
FZ Social Security Contributions | | | 282 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 565.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 317 172.00 | |
GG - OPERATING RESULT (I - II) | | | 64 292.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 384.00 | |
GP Total financial income (V) | | | 5 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 022.00 | |
GR Interest and similar expenses | | | 11 575.00 | |
GT Net expenses on sales of marketable securities | | | 133.00 | |
GU Total financial expenses (VI) | | | 26 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 266.00 | | | 3 266.00 |
HD Total exceptional income (VII) | 3 266.00 | | | 3 266.00 |
HE Exceptional expenses on management operations | 1 535.00 | | | 1 535.00 |
HG Exceptional depreciation and provisions | 6 022.00 | 275.00 | | 6 022.00 |
HH Total exceptional expenses (VIII) | 7 557.00 | 275.00 | | 7 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 291.00 | -275.00 | | -4 291.00 |
HK Income tax | 3 157.00 | 2 369.00 | | 3 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 114.00 | 1 324 242.00 | | 1 390 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 615.00 | 1 298 449.00 | | 1 354 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 498.00 | 25 793.00 | | 35 498.00 |
HP References: Equipment leasing | 582.00 | | | 582.00 |
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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 | 933 354.00 | | 9 018.00 | 933 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 180.00 | 23 910.00 | |
I4 DECREASES Grand Total | | 112 381.00 | 829 991.00 | |
IO DECREASES Total including other intangible assets | | 45 812.00 | 25 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 388.00 | 780 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 176.00 | | | 71 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 288.00 | | 4 818.00 | 841 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 890.00 | | 4 200.00 | 20 890.00 |
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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 | 205 453.00 | 48 587.00 | 111 200.00 | 205 453.00 |
PE DEPRECIATION Total including other intangible assets | 39 966.00 | 8 296.00 | 45 812.00 | 39 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 487.00 | 40 291.00 | 65 388.00 | 165 487.00 |
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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 | 314.00 | 314.00 | | 314.00 |
8B Suppliers and Related Accounts | 43 172.00 | 43 172.00 | | 43 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 591 664.00 | 8 591 664.00 | | 8 591 664.00 |
UT Other financial assets | 6 070.00 | | 6 070.00 | 6 070.00 |
UX Other trade receivables | 40 606.00 | 40 606.00 | | 40 606.00 |
VH Loans with a maturity of more than one year at origin | 357 763.00 | 55 600.00 | 193 252.00 | 357 763.00 |
VK Loans repaid during the year | 54 125.00 | | | 54 125.00 |
VP Miscellaneous | 149 441.00 | 149 441.00 | | 149 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 329.00 | 212 329.00 | | 212 329.00 |
VS Prepaid expenses | 20 081.00 | 20 081.00 | | 20 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 198.00 | 210 128.00 | 6 070.00 | 216 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 205 241.00 | 8 903 079.00 | 193 252.00 | 9 205 241.00 |
