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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 | 19 089.00 | 19 089.00 | | 19 089.00 |
AN Land | 30 189.00 | | 30 189.00 | 30 189.00 |
AP Buildings | 639 546.00 | 367 245.00 | 272 301.00 | 639 546.00 |
AR Technical installations, industrial equipment and tools | 160 240.00 | 128 432.00 | 31 808.00 | 160 240.00 |
AT Other tangible assets | 38 506.00 | 32 505.00 | 6 002.00 | 38 506.00 |
BB Receivables related to investments | 24 320.00 | | 24 320.00 | 24 320.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 989 284.00 | 574 734.00 | 414 550.00 | 989 284.00 |
BL Raw materials, supplies | 2 827.00 | | 2 827.00 | 2 827.00 |
BX Customers and related accounts | 541 734.00 | | 541 734.00 | 541 734.00 |
BZ Other receivables | 33 670.00 | | 33 670.00 | 33 670.00 |
CF Cash and cash equivalents | 327 841.00 | | 327 841.00 | 327 841.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 910 324.00 | | 910 324.00 | 910 324.00 |
CO Grand total (0 to V) | 1 899 608.00 | 574 734.00 | 1 324 874.00 | 1 899 608.00 |
CU Other investments | 77 200.00 | 27 464.00 | 49 736.00 | 77 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 590.00 | 57 590.00 | | 57 590.00 |
DD Legal reserve (1) | 5 790.00 | 5 790.00 | | 5 790.00 |
DG Other reserves | 317 774.00 | 276 687.00 | | 317 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 342.00 | 41 087.00 | | 135 342.00 |
DJ Investment subsidies | 23 860.00 | 30 213.00 | | 23 860.00 |
DL TOTAL (I) | 540 356.00 | 411 367.00 | | 540 356.00 |
DU Loans and Debts from Credit Institutions (3) | 218 924.00 | 274 138.00 | | 218 924.00 |
DX Trade payables and related accounts | 161 441.00 | 120 199.00 | | 161 441.00 |
DY Tax and social security liabilities | 378 713.00 | 221 950.00 | | 378 713.00 |
EA Other liabilities | 25 440.00 | 2 580.00 | | 25 440.00 |
EC TOTAL (IV) | 784 518.00 | 618 868.00 | | 784 518.00 |
EE Grand total (I to V) | 1 324 874.00 | 1 030 235.00 | | 1 324 874.00 |
EG Accrued income and payables due within one year | 614 314.00 | 344 730.00 | | 614 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 34 640.00 | |
FG Production sold - services | | | 1 498 556.00 | |
FJ Net sales | | | 1 533 196.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 930.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 574 232.00 | |
FS Purchases of goods (including customs duties) | | | 28 722.00 | |
FU Purchases of raw materials and other supplies | | | 9 742.00 | |
FV Inventory change (raw materials and supplies) | | | -2 827.00 | |
FW Other purchases and external expenses | | | 447 718.00 | |
FX Taxes, duties, and similar payments | | | 17 276.00 | |
FY Salaries and Wages | | | 528 129.00 | |
FZ Social Security Contributions | | | 199 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 368.00 | |
GE Other Expenses | | | 99 416.00 | |
GF Total Operating Expenses (II) | | | 1 387 252.00 | |
GG - OPERATING RESULT (I - II) | | | 186 980.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 12 165.00 | |
GU Total financial expenses (VI) | | | 12 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 687.00 | 14 772.00 | | 7 687.00 |
HD Total exceptional income (VII) | 7 687.00 | 14 772.00 | | 7 687.00 |
HE Exceptional expenses on management operations | 3 221.00 | 101.00 | | 3 221.00 |
HF Exceptional expenses on capital transactions | | 9 081.00 | | |
HG Exceptional depreciation and provisions | | 2 008.00 | | |
HH Total exceptional expenses (VIII) | 3 221.00 | 11 189.00 | | 3 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 466.00 | 3 583.00 | | 4 466.00 |
HK Income tax | 44 091.00 | 10 464.00 | | 44 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 072.00 | 1 287 744.00 | | 1 582 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 729.00 | 1 246 657.00 | | 1 446 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 342.00 | 41 087.00 | | 135 342.00 |
HP References: Equipment leasing | 71 527.00 | 64 878.00 | | 71 527.00 |
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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 | 980 505.00 | | 45 308.00 | 980 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 101 713.00 | |
I4 DECREASES Grand Total | | 36 530.00 | 989 284.00 | |
IO DECREASES Total including other intangible assets | | 3 156.00 | 19 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 374.00 | 868 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 245.00 | | | 22 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 547.00 | | 45 308.00 | 836 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 713.00 | | | 121 713.00 |
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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 | 507 763.00 | 56 037.00 | 16 530.00 | 507 763.00 |
PE DEPRECIATION Total including other intangible assets | 22 245.00 | | 3 156.00 | 22 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 518.00 | 56 037.00 | 13 374.00 | 485 518.00 |
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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 | 161 441.00 | 161 441.00 | | 161 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 440.00 | 25 440.00 | | 25 440.00 |
UL Receivables related to investments | 24 320.00 | | 24 320.00 | 24 320.00 |
UT Other financial assets | 193.00 | | 193.00 | 193.00 |
UX Other trade receivables | 541 734.00 | 541 734.00 | | 541 734.00 |
VH Loans with a maturity of more than one year at origin | 218 924.00 | 48 720.00 | 170 205.00 | 218 924.00 |
VK Loans repaid during the year | 55 214.00 | | | 55 214.00 |
VP Miscellaneous | 33 670.00 | 33 670.00 | | 33 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 713.00 | 378 713.00 | | 378 713.00 |
VS Prepaid expenses | 4 253.00 | 4 253.00 | | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 170.00 | 579 657.00 | 24 513.00 | 604 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 518.00 | 614 314.00 | 170 205.00 | 784 518.00 |
