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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 | 6 249.00 | 6 249.00 | | 6 249.00 |
AP Buildings | 103 249.00 | 34 442.00 | 68 807.00 | 103 249.00 |
AR Technical installations, industrial equipment and tools | 17 244.00 | 14 330.00 | 2 913.00 | 17 244.00 |
AT Other tangible assets | 2 937 552.00 | 1 126 642.00 | 1 810 910.00 | 2 937 552.00 |
BD Other fixed assets | 502 472.00 | 12 522.00 | 489 950.00 | 502 472.00 |
BH Other financial assets | 6 267.00 | | 6 267.00 | 6 267.00 |
BJ TOTAL (I) | 3 573 032.00 | 1 194 186.00 | 2 378 847.00 | 3 573 032.00 |
BL Raw materials, supplies | 8 569.00 | | 8 569.00 | 8 569.00 |
BV Advances and down payments on orders | 2 267.00 | | 2 267.00 | 2 267.00 |
BX Customers and related accounts | 249 425.00 | 2 354.00 | 247 071.00 | 249 425.00 |
BZ Other receivables | 105 619.00 | | 105 619.00 | 105 619.00 |
CD Marketable securities | 98 667.00 | 237.00 | 98 429.00 | 98 667.00 |
CF Cash and cash equivalents | 1 210 498.00 | | 1 210 498.00 | 1 210 498.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 1 677 520.00 | 2 591.00 | 1 674 929.00 | 1 677 520.00 |
CO Grand total (0 to V) | 5 250 552.00 | 1 196 777.00 | 4 053 775.00 | 5 250 552.00 |
CR Shares due in more than one year | 2 575.00 | | | 2 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 182 771.00 | 793 080.00 | | 1 182 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 774.00 | 389 691.00 | | 383 774.00 |
DK Regulated provisions | 812 146.00 | 721 504.00 | | 812 146.00 |
DL TOTAL (I) | 2 461 190.00 | 1 986 774.00 | | 2 461 190.00 |
DP Provisions for Risks | 748.00 | 2 112.00 | | 748.00 |
DQ Provisions for Expenses | 25 533.00 | 23 570.00 | | 25 533.00 |
DR TOTAL (IV) | 26 282.00 | 25 682.00 | | 26 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 544.00 | 655 683.00 | | 1 030 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 506.00 | 116 762.00 | | 214 506.00 |
DW Advances and down payments received on current orders | | 85 519.00 | | |
DX Trade payables and related accounts | 97 935.00 | 114 566.00 | | 97 935.00 |
DY Tax and social security liabilities | 214 077.00 | 226 729.00 | | 214 077.00 |
EA Other liabilities | 9 000.00 | 4 888.00 | | 9 000.00 |
EB Prepaid income (2) | 240.00 | 480.00 | | 240.00 |
EC TOTAL (IV) | 1 566 303.00 | 1 204 627.00 | | 1 566 303.00 |
EE Grand total (I to V) | 4 053 775.00 | 3 217 084.00 | | 4 053 775.00 |
EG Accrued income and payables due within one year | 835 071.00 | 678 551.00 | | 835 071.00 |
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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 | | | 2 393 124.00 | |
FJ Net sales | | | 2 393 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 814.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 2 471 259.00 | |
FU Purchases of raw materials and other supplies | | | 301 681.00 | |
FV Inventory change (raw materials and supplies) | | | 564.00 | |
FW Other purchases and external expenses | | | 394 758.00 | |
FX Taxes, duties, and similar payments | | | 45 312.00 | |
FY Salaries and Wages | | | 688 514.00 | |
FZ Social Security Contributions | | | 177 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 963.00 | |
GE Other Expenses | | | 3 253.00 | |
GF Total Operating Expenses (II) | | | 1 840 276.00 | |
GG - OPERATING RESULT (I - II) | | | 630 983.00 | |
GK Income from other securities and fixed asset receivables | | | 2 472.00 | |
GL Other interest and similar income | | | 1 424.00 | |
GP Total financial income (V) | | | 3 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 687.00 | |
GR Interest and similar expenses | | | 6 524.00 | |
GU Total financial expenses (VI) | | | 19 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 561.00 | | |
HB Exceptional income from capital transactions | 10 750.00 | 3 333.00 | | 10 750.00 |
HC Reversals of provisions and transfers of expenses | 69 290.00 | 12 686.00 | | 69 290.00 |
HD Total exceptional income (VII) | 80 040.00 | 55 580.00 | | 80 040.00 |
HE Exceptional expenses on management operations | 3 543.00 | 1 562.00 | | 3 543.00 |
HF Exceptional expenses on capital transactions | 16 562.00 | 423.00 | | 16 562.00 |
HG Exceptional depreciation and provisions | 158 569.00 | 169 398.00 | | 158 569.00 |
HH Total exceptional expenses (VIII) | 178 673.00 | 171 383.00 | | 178 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 633.00 | -115 802.00 | | -98 633.00 |
HK Income tax | 133 261.00 | 174 615.00 | | 133 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 195.00 | 2 473 764.00 | | 2 555 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 421.00 | 2 084 074.00 | | 2 171 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 774.00 | 389 691.00 | | 383 774.00 |
HP References: Equipment leasing | | 16 996.00 | | |
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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 | 2 469 748.00 | | 1 124 294.00 | 2 469 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 739.00 | |
I4 DECREASES Grand Total | | 21 010.00 | 3 573 032.00 | |
IO DECREASES Total including other intangible assets | | 2 668.00 | 6 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 342.00 | 3 058 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 917.00 | | | 8 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 454 564.00 | | 621 822.00 | 2 454 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 267.00 | | 502 472.00 | 6 267.00 |
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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 | 972 675.00 | 226 779.00 | 17 791.00 | 972 675.00 |
PE DEPRECIATION Total including other intangible assets | 8 917.00 | | 2 668.00 | 8 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 758.00 | 226 779.00 | 15 123.00 | 963 758.00 |
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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 | 214 506.00 | 214 506.00 | | 214 506.00 |
8B Suppliers and Related Accounts | 97 935.00 | 97 935.00 | | 97 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
8L Deferred income | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 6 267.00 | | 6 267.00 | 6 267.00 |
UX Other trade receivables | 249 425.00 | 246 850.00 | 2 575.00 | 249 425.00 |
VH Loans with a maturity of more than one year at origin | 1 030 544.00 | 299 312.00 | 731 233.00 | 1 030 544.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 225 139.00 | | | 225 139.00 |
VP Miscellaneous | 105 619.00 | 105 619.00 | | 105 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 077.00 | 214 077.00 | | 214 077.00 |
VS Prepaid expenses | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 787.00 | 354 945.00 | 8 842.00 | 363 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 303.00 | 835 071.00 | 731 233.00 | 1 566 303.00 |
