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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AP Buildings | 92 727.00 | 13 470.00 | 79 257.00 | 92 727.00 |
AR Technical installations, industrial equipment and tools | 1 032 826.00 | 926 239.00 | 106 587.00 | 1 032 826.00 |
AT Other tangible assets | 244 919.00 | 208 555.00 | 36 364.00 | 244 919.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 355.00 | | 7 355.00 | 7 355.00 |
BJ TOTAL (I) | 1 424 547.00 | 1 150 722.00 | 273 825.00 | 1 424 547.00 |
BL Raw materials, supplies | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 267 214.00 | 17 278.00 | 249 936.00 | 267 214.00 |
BZ Other receivables | 61 264.00 | | 61 264.00 | 61 264.00 |
CF Cash and cash equivalents | 1 096 097.00 | | 1 096 097.00 | 1 096 097.00 |
CH Prepaid expenses | 10 164.00 | | 10 164.00 | 10 164.00 |
CJ TOTAL (II) | 1 437 378.00 | 17 278.00 | 1 420 100.00 | 1 437 378.00 |
CO Grand total (0 to V) | 2 861 925.00 | 1 168 000.00 | 1 693 925.00 | 2 861 925.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 660.00 | 660.00 | | 660.00 |
DG Other reserves | 1 183 177.00 | 942 003.00 | | 1 183 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 511.00 | 293 614.00 | | 208 511.00 |
DL TOTAL (I) | 1 455 348.00 | 1 299 277.00 | | 1 455 348.00 |
DU Loans and Debts from Credit Institutions (3) | 26 195.00 | 43 986.00 | | 26 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 579.00 | 12 735.00 | | 29 579.00 |
DX Trade payables and related accounts | 34 303.00 | 34 205.00 | | 34 303.00 |
DY Tax and social security liabilities | 148 500.00 | 158 209.00 | | 148 500.00 |
EC TOTAL (IV) | 238 577.00 | 249 135.00 | | 238 577.00 |
EE Grand total (I to V) | 1 693 925.00 | 1 548 412.00 | | 1 693 925.00 |
EG Accrued income and payables due within one year | 14 638.00 | 222 940.00 | | 14 638.00 |
EI Including equity loans | 29 579.00 | | | 29 579.00 |
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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 | | | 8 213.00 | |
FG Production sold - services | | | 1 456 116.00 | |
FJ Net sales | | | 1 464 329.00 | |
FN Capitalized production | | | 14 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 865.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 497 270.00 | |
FS Purchases of goods (including customs duties) | | | 4 468.00 | |
FU Purchases of raw materials and other supplies | | | 135 116.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 337 021.00 | |
FX Taxes, duties, and similar payments | | | 11 599.00 | |
FY Salaries and Wages | | | 440 129.00 | |
FZ Social Security Contributions | | | 195 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 285.00 | |
GF Total Operating Expenses (II) | | | 1 235 812.00 | |
GG - OPERATING RESULT (I - II) | | | 261 458.00 | |
GL Other interest and similar income | | | 5 585.00 | |
GP Total financial income (V) | | | 5 585.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 892.00 | 2 741.00 | | 15 892.00 |
HD Total exceptional income (VII) | 15 892.00 | 2 741.00 | | 15 892.00 |
HE Exceptional expenses on management operations | 1 075.00 | 4 878.00 | | 1 075.00 |
HF Exceptional expenses on capital transactions | 5 203.00 | 656.00 | | 5 203.00 |
HH Total exceptional expenses (VIII) | 6 278.00 | 5 534.00 | | 6 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 614.00 | -2 792.00 | | 9 614.00 |
HK Income tax | 67 755.00 | 122 360.00 | | 67 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 748.00 | 1 570 985.00 | | 1 518 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 237.00 | 1 277 371.00 | | 1 310 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 511.00 | 293 614.00 | | 208 511.00 |
HP References: Equipment leasing | 4 154.00 | 944.00 | | 4 154.00 |
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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 | 1 337 271.00 | | 195 347.00 | 1 337 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 406.00 | 7 407.00 | |
I4 DECREASES Grand Total | | 108 072.00 | 1 424 547.00 | |
IO DECREASES Total including other intangible assets | | | 46 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 665.00 | 1 370 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 668.00 | | | 46 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 990.00 | | 188 147.00 | 1 286 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 613.00 | | 7 200.00 | 3 613.00 |
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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 | 1 099 083.00 | 100 884.00 | 49 246.00 | 1 099 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 457.00 | | | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 626.00 | 100 884.00 | 49 246.00 | 1 096 626.00 |
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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 | 34 303.00 | 34 303.00 | | 34 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 579.00 | 29 579.00 | | 29 579.00 |
UT Other financial assets | 7 355.00 | | 7 355.00 | 7 355.00 |
UX Other trade receivables | 267 214.00 | 267 214.00 | | 267 214.00 |
VH Loans with a maturity of more than one year at origin | 26 195.00 | 11 557.00 | 14 638.00 | 26 195.00 |
VK Loans repaid during the year | 17 791.00 | | | 17 791.00 |
VP Miscellaneous | 61 264.00 | 61 264.00 | | 61 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 500.00 | 148 500.00 | | 148 500.00 |
VS Prepaid expenses | 10 164.00 | 10 164.00 | | 10 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 996.00 | 338 641.00 | 7 355.00 | 345 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 577.00 | 223 939.00 | 14 638.00 | 238 577.00 |
