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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 | 3 238.00 | 3 238.00 | | 3 238.00 |
AH Goodwill | 272 763.00 | | 272 763.00 | 272 763.00 |
AN Land | 253 763.00 | 154 917.00 | 98 846.00 | 253 763.00 |
AP Buildings | 1 254 215.00 | 943 427.00 | 310 788.00 | 1 254 215.00 |
AT Other tangible assets | 2 170 063.00 | 1 786 535.00 | 383 529.00 | 2 170 063.00 |
BD Other fixed assets | 1 217.00 | | 1 217.00 | 1 217.00 |
BH Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BJ TOTAL (I) | 3 956 332.00 | 2 888 117.00 | 1 068 215.00 | 3 956 332.00 |
BL Raw materials, supplies | 38 378.00 | | 38 378.00 | 38 378.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 1 151 099.00 | 8 168.00 | 1 142 932.00 | 1 151 099.00 |
BZ Other receivables | 186 211.00 | | 186 211.00 | 186 211.00 |
CD Marketable securities | 4 729 587.00 | 33 775.00 | 4 695 811.00 | 4 729 587.00 |
CF Cash and cash equivalents | 2 226 789.00 | | 2 226 789.00 | 2 226 789.00 |
CH Prepaid expenses | 170 852.00 | | 170 852.00 | 170 852.00 |
CJ TOTAL (II) | 8 503 042.00 | 41 943.00 | 8 461 099.00 | 8 503 042.00 |
CO Grand total (0 to V) | 12 459 374.00 | 2 930 059.00 | 9 529 314.00 | 12 459 374.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 8 985.00 | | | 8 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 983 663.00 | 6 873 310.00 | | 6 983 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 132.00 | 510 353.00 | | 939 132.00 |
DL TOTAL (I) | 8 252 795.00 | 7 713 663.00 | | 8 252 795.00 |
DQ Provisions for Expenses | 70 050.00 | 71 550.00 | | 70 050.00 |
DR TOTAL (IV) | 70 050.00 | 71 550.00 | | 70 050.00 |
DU Loans and Debts from Credit Institutions (3) | 988.00 | 667.00 | | 988.00 |
DW Advances and down payments received on current orders | 255 982.00 | 182 665.00 | | 255 982.00 |
DX Trade payables and related accounts | 399 737.00 | 238 199.00 | | 399 737.00 |
DY Tax and social security liabilities | 529 116.00 | 603 677.00 | | 529 116.00 |
EA Other liabilities | 20 646.00 | 5 981.00 | | 20 646.00 |
EC TOTAL (IV) | 1 206 470.00 | 1 031 189.00 | | 1 206 470.00 |
EE Grand total (I to V) | 9 529 314.00 | 8 816 402.00 | | 9 529 314.00 |
EG Accrued income and payables due within one year | 1 206 470.00 | 1 031 189.00 | | 1 206 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988.00 | 667.00 | | 988.00 |
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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 | 5 496 781.00 | 799 457.00 | 6 296 238.00 | 5 496 781.00 |
FJ Net sales | 5 496 781.00 | 799 457.00 | 6 296 238.00 | 5 496 781.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 840.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 6 529 322.00 | |
FV Inventory change (raw materials and supplies) | | | 3 121.00 | |
FW Other purchases and external expenses | | | 3 762 653.00 | |
FX Taxes, duties, and similar payments | | | 141 680.00 | |
FY Salaries and Wages | | | 1 532 224.00 | |
FZ Social Security Contributions | | | 406 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 050.00 | |
GE Other Expenses | | | 4 707.00 | |
GF Total Operating Expenses (II) | | | 6 084 766.00 | |
GG - OPERATING RESULT (I - II) | | | 444 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 200.00 | |
GL Other interest and similar income | | | 4 190.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 775.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 33 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 290.00 | 145 270.00 | | 161 290.00 |
A4 Equity method investments | 4 561.00 | 4 329.00 | | 4 561.00 |
HA Exceptional income from management transactions | 58 608.00 | 3 801.00 | | 58 608.00 |
HB Exceptional income from capital transactions | 655 200.00 | 12 667.00 | | 655 200.00 |
HD Total exceptional income (VII) | 713 808.00 | 16 468.00 | | 713 808.00 |
HE Exceptional expenses on management operations | 699.00 | 64 174.00 | | 699.00 |
HF Exceptional expenses on capital transactions | 1 453.00 | | | 1 453.00 |
HH Total exceptional expenses (VIII) | 2 152.00 | 64 174.00 | | 2 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711 656.00 | -47 705.00 | | 711 656.00 |
HJ Employee participation in company results | 55 000.00 | 55 000.00 | | 55 000.00 |
HK Income tax | 147 695.00 | 182 977.00 | | 147 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 262 520.00 | 6 826 971.00 | | 7 262 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 323 388.00 | 6 316 618.00 | | 6 323 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 132.00 | 510 353.00 | | 939 132.00 |
HP References: Equipment leasing | 1 102 451.00 | 1 099 498.00 | | 1 102 451.00 |
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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 | 4 380 902.00 | | 348 864.00 | 4 380 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290.00 | |
I4 DECREASES Grand Total | | 773 434.00 | 3 956 332.00 | |
IO DECREASES Total including other intangible assets | | | 276 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 773 434.00 | 3 678 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 001.00 | | | 276 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 102 611.00 | | 348 864.00 | 4 102 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290.00 | | | 2 290.00 |
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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 | 3 503 222.00 | 156 876.00 | 771 981.00 | 3 503 222.00 |
PE DEPRECIATION Total including other intangible assets | 3 238.00 | | | 3 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 499 984.00 | 156 876.00 | 771 981.00 | 3 499 984.00 |
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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 | 71 550.00 | 70 050.00 | 71 550.00 | 71 550.00 |
6T Receivables | 1 397.00 | 6 771.00 | | 1 397.00 |
6X Other provisions for depreciation | | 33 775.00 | | |
7B Total provisions for depreciation | 1 397.00 | 40 546.00 | | 1 397.00 |
7C Grand total | 72 947.00 | 110 596.00 | 71 550.00 | 72 947.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 76 821.00 | 71 550.00 | |
UG - Financial | | 33 775.00 | | |
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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 | 399 737.00 | 399 737.00 | | 399 737.00 |
8C Staff and Related Accounts | 251 192.00 | 251 192.00 | | 251 192.00 |
8D Social Security and Other Social Organizations | 223 349.00 | 223 349.00 | | 223 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 646.00 | 20 646.00 | | 20 646.00 |
UT Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
UX Other trade receivables | 1 142 115.00 | 1 142 115.00 | | 1 142 115.00 |
UY Staff and related accounts | 555.00 | 555.00 | | 555.00 |
UZ Social Security, other social security organizations | 21 000.00 | 21 000.00 | | 21 000.00 |
VA Doubtful or disputed receivables | 8 985.00 | | 8 985.00 | 8 985.00 |
VB VAT | 55 977.00 | 55 977.00 | | 55 977.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VM Income taxes | 103 303.00 | 103 303.00 | | 103 303.00 |
VP Miscellaneous | 3 730.00 | 3 730.00 | | 3 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 873.00 | 29 873.00 | | 29 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
VS Prepaid expenses | 170 852.00 | 170 852.00 | | 170 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 236.00 | 1 499 178.00 | 10 058.00 | 1 509 236.00 |
VW VAT | 24 702.00 | 24 702.00 | | 24 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 488.00 | 950 488.00 | | 950 488.00 |
