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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 | 20 769.00 | 19 659.00 | 1 111.00 | 20 769.00 |
AN Land | 35 571.00 | 23 897.00 | 11 674.00 | 35 571.00 |
AP Buildings | 606 431.00 | 550 010.00 | 56 421.00 | 606 431.00 |
AR Technical installations, industrial equipment and tools | 62 172.00 | 43 434.00 | 18 738.00 | 62 172.00 |
AT Other tangible assets | 1 593 518.00 | 1 267 188.00 | 326 330.00 | 1 593 518.00 |
BD Other fixed assets | 69 083.00 | 15 000.00 | 54 083.00 | 69 083.00 |
BH Other financial assets | 7 612.00 | | 7 612.00 | 7 612.00 |
BJ TOTAL (I) | 2 400 157.00 | 1 919 187.00 | 480 970.00 | 2 400 157.00 |
BX Customers and related accounts | 895 955.00 | 130 037.00 | 765 918.00 | 895 955.00 |
BZ Other receivables | 315 897.00 | | 315 897.00 | 315 897.00 |
CD Marketable securities | 301 503.00 | 10 770.00 | 290 733.00 | 301 503.00 |
CF Cash and cash equivalents | 482 999.00 | | 482 999.00 | 482 999.00 |
CH Prepaid expenses | 11 798.00 | | 11 798.00 | 11 798.00 |
CJ TOTAL (II) | 2 008 152.00 | 140 807.00 | 1 867 345.00 | 2 008 152.00 |
CO Grand total (0 to V) | 4 408 310.00 | 2 059 994.00 | 2 348 315.00 | 4 408 310.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 650 441.00 | 504 730.00 | | 650 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 095.00 | 211 711.00 | | 239 095.00 |
DL TOTAL (I) | 1 219 536.00 | 1 046 441.00 | | 1 219 536.00 |
DU Loans and Debts from Credit Institutions (3) | 218 403.00 | 354 124.00 | | 218 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 778.00 | 93 143.00 | | 118 778.00 |
DX Trade payables and related accounts | 246 278.00 | 307 536.00 | | 246 278.00 |
DY Tax and social security liabilities | 545 320.00 | 550 786.00 | | 545 320.00 |
EC TOTAL (IV) | 1 128 780.00 | 1 305 589.00 | | 1 128 780.00 |
EE Grand total (I to V) | 2 348 315.00 | 2 352 030.00 | | 2 348 315.00 |
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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 | 4 069 636.00 | 1 303 681.00 | 5 373 317.00 | 4 069 636.00 |
FJ Net sales | 4 069 636.00 | 1 303 681.00 | 5 373 317.00 | 4 069 636.00 |
FO Operating subsidies | | | 12 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 530.00 | |
FQ Other income | | | 105 272.00 | |
FR Total operating income (I) | | | 5 502 265.00 | |
FW Other purchases and external expenses | | | 3 220 747.00 | |
FX Taxes, duties, and similar payments | | | 104 536.00 | |
FY Salaries and Wages | | | 1 341 246.00 | |
FZ Social Security Contributions | | | 465 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 617.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 5 323 814.00 | |
GG - OPERATING RESULT (I - II) | | | 178 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638.00 | |
GL Other interest and similar income | | | 12 068.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 222.00 | |
GR Interest and similar expenses | | | 3 003.00 | |
GU Total financial expenses (VI) | | | 12 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 324.00 | 23 024.00 | | 1 324.00 |
HB Exceptional income from capital transactions | 69 317.00 | 32 440.00 | | 69 317.00 |
HD Total exceptional income (VII) | 70 641.00 | 55 464.00 | | 70 641.00 |
HE Exceptional expenses on management operations | 1 143.00 | | | 1 143.00 |
HF Exceptional expenses on capital transactions | 2 599.00 | 18 863.00 | | 2 599.00 |
HH Total exceptional expenses (VIII) | 3 742.00 | 18 863.00 | | 3 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 899.00 | 36 601.00 | | 66 899.00 |
HK Income tax | 6 736.00 | -3 494.00 | | 6 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 585 612.00 | 4 992 334.00 | | 5 585 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 346 517.00 | 4 780 623.00 | | 5 346 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 095.00 | 211 711.00 | | 239 095.00 |
HP References: Equipment leasing | 291 604.00 | 247 168.00 | | 291 604.00 |
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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 | 2 393 769.00 | | 136 846.00 | 2 393 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 81 696.00 | |
I4 DECREASES Grand Total | | 130 457.00 | 2 400 157.00 | |
IO DECREASES Total including other intangible assets | | | 20 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 457.00 | 2 297 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 420.00 | | 1 349.00 | 19 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 276 384.00 | | 133 765.00 | 2 276 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 965.00 | | 1 731.00 | 97 965.00 |
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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 | 1 832 474.00 | 183 756.00 | 112 043.00 | 1 832 474.00 |
PE DEPRECIATION Total including other intangible assets | 19 380.00 | 279.00 | | 19 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813 094.00 | 183 477.00 | 112 043.00 | 1 813 094.00 |
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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 | 246 278.00 | 246 278.00 | | 246 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 778.00 | 118 778.00 | | 118 778.00 |
UT Other financial assets | 7 612.00 | | 7 612.00 | 7 612.00 |
UX Other trade receivables | 895 955.00 | 895 955.00 | | 895 955.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 218 380.00 | 84 745.00 | 133 635.00 | 218 380.00 |
VP Miscellaneous | 315 897.00 | 315 897.00 | | 315 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 545 320.00 | 545 320.00 | | 545 320.00 |
VS Prepaid expenses | 11 798.00 | 11 798.00 | | 11 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 263.00 | 1 223 650.00 | 7 612.00 | 1 231 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 780.00 | 995 145.00 | 133 635.00 | 1 128 780.00 |
