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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 | 69 362.00 | 60 496.00 | 8 866.00 | 69 362.00 |
AH Goodwill | 59 074.00 | | 59 074.00 | 59 074.00 |
AJ Other Intangible Assets | 20 450.00 | 20 450.00 | | 20 450.00 |
AN Land | 336 086.00 | 15 414.00 | 320 671.00 | 336 086.00 |
AP Buildings | 610 857.00 | 610 857.00 | | 610 857.00 |
AR Technical installations, industrial equipment and tools | 298 355.00 | 226 959.00 | 71 397.00 | 298 355.00 |
AT Other tangible assets | 4 854 198.00 | 3 149 868.00 | 1 704 330.00 | 4 854 198.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 524.00 | 1 524.00 | | 1 524.00 |
BH Other financial assets | 10 287.00 | | 10 287.00 | 10 287.00 |
BJ TOTAL (I) | 6 270 193.00 | 4 085 568.00 | 2 184 625.00 | 6 270 193.00 |
BL Raw materials, supplies | 11 492.00 | | 11 492.00 | 11 492.00 |
BT Goods | 56 203.00 | | 56 203.00 | 56 203.00 |
BX Customers and related accounts | 1 092 456.00 | 5 973.00 | 1 086 483.00 | 1 092 456.00 |
CD Marketable securities | 530 284.00 | | 530 284.00 | 530 284.00 |
CF Cash and cash equivalents | 844 294.00 | | 844 294.00 | 844 294.00 |
CH Prepaid expenses | 65 381.00 | | 65 381.00 | 65 381.00 |
CJ TOTAL (II) | 4 912 413.00 | 5 973.00 | 4 906 440.00 | 4 912 413.00 |
CO Grand total (0 to V) | 11 182 606.00 | 4 091 541.00 | 7 091 065.00 | 11 182 606.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 250.00 | 734 250.00 | | 734 250.00 |
DB Share, merger, contribution premiums, etc. | 78 259.00 | 78 259.00 | | 78 259.00 |
DD Legal reserve (1) | 73 475.00 | 73 475.00 | | 73 475.00 |
DE Statutory or contractual reserves | 176 866.00 | 176 866.00 | | 176 866.00 |
DG Other reserves | 501 741.00 | 1 507 680.00 | | 501 741.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 514 289.00 | 744 061.00 | | 2 514 289.00 |
DK Regulated provisions | 340 898.00 | 200 208.00 | | 340 898.00 |
DL TOTAL (I) | 4 419 779.00 | 3 514 800.00 | | 4 419 779.00 |
DU Loans and Debts from Credit Institutions (3) | 662.00 | | | 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481 685.00 | 745 291.00 | | 1 481 685.00 |
DX Trade payables and related accounts | 407 558.00 | 198 480.00 | | 407 558.00 |
DY Tax and social security liabilities | 577 245.00 | 540 496.00 | | 577 245.00 |
EA Other liabilities | 204 135.00 | 21 100.00 | | 204 135.00 |
EC TOTAL (IV) | 2 671 285.00 | 1 505 367.00 | | 2 671 285.00 |
EE Grand total (I to V) | 7 091 065.00 | 5 020 167.00 | | 7 091 065.00 |
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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 | 21 034.00 | | 21 034.00 | 21 034.00 |
FG Production sold - services | 4 967 327.00 | 629 682.00 | 5 597 009.00 | 4 967 327.00 |
FJ Net sales | 4 988 361.00 | 629 682.00 | 5 618 043.00 | 4 988 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 140.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 863 220.00 | |
FS Purchases of goods (including customs duties) | | | 16 624.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 87 973.00 | |
FV Inventory change (raw materials and supplies) | | | -20 179.00 | |
FW Other purchases and external expenses | | | 2 328 068.00 | |
FX Taxes, duties, and similar payments | | | 180 027.00 | |
FY Salaries and Wages | | | 1 831 897.00 | |
FZ Social Security Contributions | | | 579 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 611.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 548 623.00 | |
GG - OPERATING RESULT (I - II) | | | 314 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 5 340.00 | |
GP Total financial income (V) | | | 6 590.00 | |
GR Interest and similar expenses | | | 11 634.00 | |
GU Total financial expenses (VI) | | | 11 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 592.00 | | 2.00 |
HB Exceptional income from capital transactions | 3 175 500.00 | 78 600.00 | | 3 175 500.00 |
HC Reversals of provisions and transfers of expenses | 46 021.00 | 14 677.00 | | 46 021.00 |
HD Total exceptional income (VII) | 3 221 524.00 | 93 869.00 | | 3 221 524.00 |
HE Exceptional expenses on management operations | 6 011.00 | 4 075.00 | | 6 011.00 |
HF Exceptional expenses on capital transactions | 712 200.00 | 18 447.00 | | 712 200.00 |
HG Exceptional depreciation and provisions | 186 711.00 | 43 817.00 | | 186 711.00 |
HH Total exceptional expenses (VIII) | 904 923.00 | 66 338.00 | | 904 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 316 601.00 | 27 531.00 | | 2 316 601.00 |
HK Income tax | 111 864.00 | 195 522.00 | | 111 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 091 333.00 | 5 961 366.00 | | 9 091 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 577 044.00 | 5 217 305.00 | | 6 577 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 514 289.00 | 744 061.00 | | 2 514 289.00 |
HP References: Equipment leasing | | 8 257.00 | | |
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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 | 543 379.00 | | 186 712.00 | 543 379.00 |
PE DEPRECIATION Total including other intangible assets | 4 369.00 | | | 4 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 010.00 | | 186 712.00 | 539 010.00 |
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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 | 200 208.00 | 186 711.00 | 46 021.00 | 200 208.00 |
6T Receivables | 7 640.00 | 1 610.00 | 3 278.00 | 7 640.00 |
7B Total provisions for depreciation | 7 640.00 | 1 610.00 | 3 278.00 | 7 640.00 |
7C Grand total | 207 848.00 | 188 321.00 | 49 299.00 | 207 848.00 |
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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 | 1 481 685.00 | 530 116.00 | 901 259.00 | 1 481 685.00 |
8B Suppliers and Related Accounts | 407 558.00 | 407 558.00 | | 407 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 135.00 | 204 135.00 | | 204 135.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 577 245.00 | 577 245.00 | | 577 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 480 427.00 | 3 470 140.00 | 10 287.00 | 3 480 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 286.00 | 1 719 717.00 | 901 259.00 | 2 671 286.00 |
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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 | 56.00 | 50.00 | | 56.00 |
