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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 | 13 086.00 | 13 086.00 | | 13 086.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 276 748.00 | | 276 748.00 | 276 748.00 |
AP Buildings | 918 327.00 | 533 121.00 | 385 206.00 | 918 327.00 |
AR Technical installations, industrial equipment and tools | 284 038.00 | 249 507.00 | 34 531.00 | 284 038.00 |
AT Other tangible assets | 151 431.00 | 101 074.00 | 50 357.00 | 151 431.00 |
BJ TOTAL (I) | 1 646 679.00 | 896 788.00 | 749 891.00 | 1 646 679.00 |
BL Raw materials, supplies | 8 370.00 | | 8 370.00 | 8 370.00 |
BN Goods in progress | 13 182.00 | | 13 182.00 | 13 182.00 |
BV Advances and down payments on orders | 3 206.00 | | 3 206.00 | 3 206.00 |
BX Customers and related accounts | 469 741.00 | | 469 741.00 | 469 741.00 |
BZ Other receivables | 15 258.00 | | 15 258.00 | 15 258.00 |
CD Marketable securities | 233 000.00 | | 233 000.00 | 233 000.00 |
CF Cash and cash equivalents | 728 690.00 | | 728 690.00 | 728 690.00 |
CH Prepaid expenses | 6 817.00 | | 6 817.00 | 6 817.00 |
CJ TOTAL (II) | 1 478 263.00 | | 1 478 263.00 | 1 478 263.00 |
CO Grand total (0 to V) | 3 124 942.00 | 896 788.00 | 2 228 154.00 | 3 124 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 240 664.00 | 1 188 859.00 | | 1 240 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 567.00 | 130 836.00 | | 146 567.00 |
DJ Investment subsidies | 2 805.00 | 3 830.00 | | 2 805.00 |
DK Regulated provisions | 152 072.00 | 164 353.00 | | 152 072.00 |
DL TOTAL (I) | 1 652 109.00 | 1 597 878.00 | | 1 652 109.00 |
DP Provisions for Risks | 14 000.00 | 25 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 25 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 201.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DW Advances and down payments received on current orders | | 742.00 | | |
DX Trade payables and related accounts | 213 310.00 | 180 076.00 | | 213 310.00 |
DY Tax and social security liabilities | 338 923.00 | 258 924.00 | | 338 923.00 |
EA Other liabilities | 9 342.00 | 8 664.00 | | 9 342.00 |
EC TOTAL (IV) | 562 046.00 | 448 743.00 | | 562 046.00 |
EE Grand total (I to V) | 2 228 154.00 | 2 071 620.00 | | 2 228 154.00 |
EG Accrued income and payables due within one year | 562 046.00 | 448 743.00 | | 562 046.00 |
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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 | 3 044 647.00 | | 3 044 647.00 | 3 044 647.00 |
FJ Net sales | 3 044 647.00 | | 3 044 647.00 | 3 044 647.00 |
FM Inventory production | | | 2 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 806.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 081 614.00 | |
FU Purchases of raw materials and other supplies | | | 733 304.00 | |
FV Inventory change (raw materials and supplies) | | | 327.00 | |
FW Other purchases and external expenses | | | 923 227.00 | |
FX Taxes, duties, and similar payments | | | 44 878.00 | |
FY Salaries and Wages | | | 671 415.00 | |
FZ Social Security Contributions | | | 432 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 2 895 584.00 | |
GG - OPERATING RESULT (I - II) | | | 186 030.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 806.00 | 10 461.00 | | 9 806.00 |
HA Exceptional income from management transactions | 593.00 | 4 339.00 | | 593.00 |
HB Exceptional income from capital transactions | 7 692.00 | 1 688.00 | | 7 692.00 |
HC Reversals of provisions and transfers of expenses | 20 174.00 | 20 174.00 | | 20 174.00 |
HD Total exceptional income (VII) | 28 459.00 | 26 201.00 | | 28 459.00 |
HE Exceptional expenses on management operations | | 4 952.00 | | |
HF Exceptional expenses on capital transactions | 287.00 | 227.00 | | 287.00 |
HG Exceptional depreciation and provisions | 7 893.00 | 7 893.00 | | 7 893.00 |
HH Total exceptional expenses (VIII) | 8 180.00 | 13 072.00 | | 8 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 279.00 | 13 129.00 | | 20 279.00 |
HK Income tax | 59 868.00 | 36 020.00 | | 59 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 199.00 | 2 395 816.00 | | 3 110 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 632.00 | 2 264 981.00 | | 2 963 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 567.00 | 130 836.00 | | 146 567.00 |
HP References: Equipment leasing | 109 406.00 | 63 452.00 | | 109 406.00 |
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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 | 1 684 054.00 | | 25 560.00 | 1 684 054.00 |
I4 DECREASES Grand Total | | 62 936.00 | 1 646 679.00 | |
IO DECREASES Total including other intangible assets | | | 16 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 936.00 | 1 630 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 135.00 | | | 16 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 920.00 | | 25 560.00 | 1 667 920.00 |
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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 | 884 561.00 | 74 876.00 | 62 649.00 | 884 561.00 |
PE DEPRECIATION Total including other intangible assets | 8 019.00 | 5 067.00 | | 8 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 542.00 | 69 809.00 | 62 649.00 | 876 542.00 |
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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 | 164 353.00 | 7 893.00 | 20 174.00 | 164 353.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 14 000.00 | 25 000.00 | 25 000.00 |
7C Grand total | 189 353.00 | 21 893.00 | 45 174.00 | 189 353.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | 25 000.00 | |
UJ - Exceptional | | 7 893.00 | 20 174.00 | |
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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 | 213 310.00 | 213 310.00 | | 213 310.00 |
8C Staff and Related Accounts | 128 001.00 | 128 001.00 | | 128 001.00 |
8D Social Security and Other Social Organizations | 112 568.00 | 112 568.00 | | 112 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 342.00 | 9 342.00 | | 9 342.00 |
UX Other trade receivables | 469 741.00 | 469 741.00 | | 469 741.00 |
VB VAT | 8 382.00 | 8 382.00 | | 8 382.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 1 035.00 | 1 035.00 | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 758.00 | 11 758.00 | | 11 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 841.00 | 5 841.00 | | 5 841.00 |
VS Prepaid expenses | 6 817.00 | 6 817.00 | | 6 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 816.00 | 491 816.00 | | 491 816.00 |
VW VAT | 86 597.00 | 86 597.00 | | 86 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 046.00 | 562 046.00 | | 562 046.00 |
