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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 | 16 867.00 | 16 360.00 | 507.00 | 16 867.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 173 043.00 | | 173 043.00 | 173 043.00 |
AP Buildings | 509 070.00 | 441 687.00 | 67 382.00 | 509 070.00 |
AR Technical installations, industrial equipment and tools | 2 946 064.00 | 1 766 559.00 | 1 179 504.00 | 2 946 064.00 |
AT Other tangible assets | 415 388.00 | 354 576.00 | 60 811.00 | 415 388.00 |
AV Fixed assets in progress | 1 911.00 | | 1 911.00 | 1 911.00 |
BD Other fixed assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BH Other financial assets | 35 408.00 | | 35 408.00 | 35 408.00 |
BJ TOTAL (I) | 4 260 204.00 | 2 723 794.00 | 1 536 410.00 | 4 260 204.00 |
BL Raw materials, supplies | 3 534.00 | | 3 534.00 | 3 534.00 |
BN Goods in progress | 35 709.00 | | 35 709.00 | 35 709.00 |
BX Customers and related accounts | 925 227.00 | 71 707.00 | 853 519.00 | 925 227.00 |
BZ Other receivables | 323 895.00 | | 323 895.00 | 323 895.00 |
CD Marketable securities | 285 000.00 | | 285 000.00 | 285 000.00 |
CF Cash and cash equivalents | 603 931.00 | | 603 931.00 | 603 931.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 2 178 161.00 | 71 707.00 | 2 106 454.00 | 2 178 161.00 |
CO Grand total (0 to V) | 6 438 366.00 | 2 795 502.00 | 3 642 864.00 | 6 438 366.00 |
CU Other investments | 159 061.00 | 144 611.00 | 14 450.00 | 159 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 1 128 897.00 | | | 1 128 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 057.00 | | | 84 057.00 |
DJ Investment subsidies | 80 820.00 | | | 80 820.00 |
DK Regulated provisions | 42 004.00 | | | 42 004.00 |
DL TOTAL (I) | 1 355 903.00 | | | 1 355 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481 820.00 | | | 1 481 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 220.00 | | | 3 220.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 324 075.00 | | | 324 075.00 |
DY Tax and social security liabilities | 460 859.00 | | | 460 859.00 |
EA Other liabilities | 15 865.00 | | | 15 865.00 |
EB Prepaid income (2) | 878.00 | | | 878.00 |
EC TOTAL (IV) | 2 286 960.00 | | | 2 286 960.00 |
EE Grand total (I to V) | 3 642 864.00 | | | 3 642 864.00 |
EG Accrued income and payables due within one year | 1 127 422.00 | | | 1 127 422.00 |
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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 | 294.00 | | 294.00 | 294.00 |
FG Production sold - services | 2 455 469.00 | | 2 455 469.00 | 2 455 469.00 |
FJ Net sales | 2 455 763.00 | | 2 455 763.00 | 2 455 763.00 |
FM Inventory production | | | -30 610.00 | |
FN Capitalized production | | | 25 050.00 | |
FO Operating subsidies | | | 748 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 476.00 | |
FQ Other income | | | 11 908.00 | |
FR Total operating income (I) | | | 3 321 228.00 | |
FU Purchases of raw materials and other supplies | | | 27 668.00 | |
FV Inventory change (raw materials and supplies) | | | 944.00 | |
FW Other purchases and external expenses | | | 426 172.00 | |
FX Taxes, duties, and similar payments | | | 83 170.00 | |
FY Salaries and Wages | | | 1 763 036.00 | |
FZ Social Security Contributions | | | 561 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 417.00 | |
GE Other Expenses | | | 46 706.00 | |
GF Total Operating Expenses (II) | | | 3 239 270.00 | |
GG - OPERATING RESULT (I - II) | | | 81 958.00 | |
GL Other interest and similar income | | | 6 284.00 | |
GP Total financial income (V) | | | 6 284.00 | |
GR Interest and similar expenses | | | 47 985.00 | |
GU Total financial expenses (VI) | | | 47 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 698.00 | | | 67 698.00 |
HB Exceptional income from capital transactions | 45 124.00 | | | 45 124.00 |
HC Reversals of provisions and transfers of expenses | 1 075.00 | | | 1 075.00 |
HD Total exceptional income (VII) | 46 199.00 | | | 46 199.00 |
HE Exceptional expenses on management operations | 2 398.00 | | | 2 398.00 |
HH Total exceptional expenses (VIII) | 2 398.00 | | | 2 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 801.00 | | | 43 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 711.00 | | | 3 373 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 289 653.00 | | | 3 289 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 057.00 | | | 84 057.00 |
HP References: Equipment leasing | 8 754.00 | | | 8 754.00 |
HQ References: Real Estate Leasing | 8 851.00 | | | 8 851.00 |
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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 | 1 016 082.00 | | 259 123.00 | 1 016 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 040.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 259 123.00 | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 045 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 155.00 | | 713.00 | 16 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 790 107.00 | | 255 370.00 | 3 790 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 819.00 | | 3 040.00 | 209 819.00 |
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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 | 2 248 766.00 | 330 417.00 | | 2 248 766.00 |
PE DEPRECIATION Total including other intangible assets | 15 637.00 | 723.00 | | 15 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 233 129.00 | 329 694.00 | | 2 233 129.00 |
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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 | 43 080.00 | | 1 075.00 | 43 080.00 |
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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 | 324 076.00 | 324 076.00 | | 324 076.00 |
8C Staff and Related Accounts | 117 536.00 | 117 536.00 | | 117 536.00 |
8D Social Security and Other Social Organizations | 106 839.00 | 106 839.00 | | 106 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 865.00 | 15 865.00 | | 15 865.00 |
8L Deferred income | 879.00 | 879.00 | | 879.00 |
UT Other financial assets | 35 408.00 | | 35 408.00 | 35 408.00 |
UX Other trade receivables | 839 309.00 | 839 309.00 | | 839 309.00 |
UY Staff and related accounts | 33 016.00 | 33 016.00 | | 33 016.00 |
VA Doubtful or disputed receivables | 85 918.00 | 85 918.00 | | 85 918.00 |
VB VAT | 56 849.00 | 56 849.00 | | 56 849.00 |
VG Loans with a maturity of up to one year at origin | 1 054.00 | 1 054.00 | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 1 480 767.00 | 321 469.00 | 321 469.00 | 1 480 767.00 |
VI Group and Associates | 3 220.00 | 3 220.00 | | 3 220.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 345 652.00 | | | 345 652.00 |
VM Income taxes | 94 072.00 | 94 072.00 | | 94 072.00 |
VP Miscellaneous | 43 611.00 | 43 611.00 | | 43 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 982.00 | 55 982.00 | | 55 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 347.00 | 96 347.00 | | 96 347.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 395.00 | 1 249 986.00 | 35 408.00 | 1 285 395.00 |
VW VAT | 180 504.00 | 180 504.00 | | 180 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 721.00 | 1 127 422.00 | 1 159 298.00 | 2 286 721.00 |
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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 | 72.00 | | | 72.00 |
