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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 | 23 010.00 | 23 010.00 | | 23 010.00 |
AN Land | 1 255 806.00 | | 1 255 806.00 | 1 255 806.00 |
AP Buildings | 965 282.00 | 306 136.00 | 659 145.00 | 965 282.00 |
AR Technical installations, industrial equipment and tools | 184 626.00 | 177 015.00 | 7 611.00 | 184 626.00 |
AT Other tangible assets | 1 138 358.00 | 1 077 088.00 | 61 269.00 | 1 138 358.00 |
BB Receivables related to investments | 220 746.00 | | 220 746.00 | 220 746.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 798 607.00 | 1 583 250.00 | 2 215 357.00 | 3 798 607.00 |
BL Raw materials, supplies | 87 474.00 | | 87 474.00 | 87 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 684 155.00 | | 684 155.00 | 684 155.00 |
BZ Other receivables | 611 253.00 | | 611 253.00 | 611 253.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 625 386.00 | | 625 386.00 | 625 386.00 |
CH Prepaid expenses | 69 778.00 | | 69 778.00 | 69 778.00 |
CJ TOTAL (II) | 2 328 048.00 | | 2 328 048.00 | 2 328 048.00 |
CO Grand total (0 to V) | 6 126 656.00 | 1 583 250.00 | 4 543 406.00 | 6 126 656.00 |
CP Shares due in less than one year | 1 959.00 | | | 1 959.00 |
CU Other investments | 10 747.00 | | 10 747.00 | 10 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 027 481.00 | 2 946 161.00 | | 3 027 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 689.00 | 81 321.00 | | 80 689.00 |
DL TOTAL (I) | 3 273 171.00 | 3 192 482.00 | | 3 273 171.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 239 499.00 | 523 511.00 | | 239 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 608.00 | 261 904.00 | | 318 608.00 |
DW Advances and down payments received on current orders | 1 791.00 | | | 1 791.00 |
DX Trade payables and related accounts | 370 092.00 | 390 204.00 | | 370 092.00 |
DY Tax and social security liabilities | 325 462.00 | 381 949.00 | | 325 462.00 |
EA Other liabilities | 14 781.00 | 22 297.00 | | 14 781.00 |
EC TOTAL (IV) | 1 270 235.00 | 1 579 865.00 | | 1 270 235.00 |
EE Grand total (I to V) | 4 543 406.00 | 4 779 347.00 | | 4 543 406.00 |
EG Accrued income and payables due within one year | 1 268 443.00 | 239 315.00 | | 1 268 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 204.00 | | 184.00 |
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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 | 10 623.00 | | 10 623.00 | 10 623.00 |
FD Production sold - goods | 88.00 | | 88.00 | 88.00 |
FG Production sold - services | 2 753 328.00 | 1 463 447.00 | 4 216 775.00 | 2 753 328.00 |
FJ Net sales | 2 764 039.00 | 1 463 447.00 | 4 227 486.00 | 2 764 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 733.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 4 351 292.00 | |
FU Purchases of raw materials and other supplies | | | 149 751.00 | |
FV Inventory change (raw materials and supplies) | | | -5 300.00 | |
FW Other purchases and external expenses | | | 3 086 155.00 | |
FX Taxes, duties, and similar payments | | | 77 305.00 | |
FY Salaries and Wages | | | 973 766.00 | |
FZ Social Security Contributions | | | 324 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 4 676 708.00 | |
GG - OPERATING RESULT (I - II) | | | -325 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 902.00 | |
GL Other interest and similar income | | | 11 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 462 069.00 | |
GR Interest and similar expenses | | | 12 567.00 | |
GU Total financial expenses (VI) | | | 12 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 733.00 | | | 116 733.00 |
A4 Equity method investments | 142.00 | | | 142.00 |
HA Exceptional income from management transactions | 9 530.00 | 1 352.00 | | 9 530.00 |
HB Exceptional income from capital transactions | 52.00 | 83 759.00 | | 52.00 |
HD Total exceptional income (VII) | 9 583.00 | 85 111.00 | | 9 583.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 32 142.00 | | | 32 142.00 |
HH Total exceptional expenses (VIII) | 32 307.00 | | | 32 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 723.00 | 85 111.00 | | -22 723.00 |
HK Income tax | 20 673.00 | 8 468.00 | | 20 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 822 944.00 | 4 959 793.00 | | 4 822 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 742 255.00 | 4 878 472.00 | | 4 742 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 689.00 | 81 321.00 | | 80 689.00 |
HP References: Equipment leasing | 192 088.00 | 174 860.00 | | 192 088.00 |
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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 | 3 668 333.00 | | 143 577.00 | 3 668 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 231 523.00 | |
I4 DECREASES Grand Total | | 13 303.00 | 3 798 608.00 | |
IO DECREASES Total including other intangible assets | | 7 775.00 | 23 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 029.00 | 3 544 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 785.00 | | | 30 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 545 803.00 | | 1 300.00 | 3 545 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 746.00 | | 142 277.00 | 91 746.00 |
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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 | 1 523 970.00 | 70 083.00 | 10 803.00 | 1 523 970.00 |
PE DEPRECIATION Total including other intangible assets | 30 785.00 | | 7 775.00 | 30 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 186.00 | 70 083.00 | 3 029.00 | 1 493 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
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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 | 318 608.00 | 318 608.00 | | 318 608.00 |
8B Suppliers and Related Accounts | 370 092.00 | 370 092.00 | | 370 092.00 |
8D Social Security and Other Social Organizations | 325 462.00 | 325 462.00 | | 325 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 781.00 | 14 781.00 | | 14 781.00 |
UL Receivables related to investments | 220 746.00 | 1 959.00 | 218 787.00 | 220 746.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 684 156.00 | 684 156.00 | | 684 156.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 239 315.00 | 239 315.00 | | 239 315.00 |
VK Loans repaid during the year | 283 992.00 | | | 283 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 254.00 | 611 254.00 | | 611 254.00 |
VS Prepaid expenses | 69 778.00 | 69 778.00 | | 69 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 964.00 | 1 367 147.00 | 218 817.00 | 1 585 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 444.00 | 1 268 444.00 | | 1 268 444.00 |
