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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 1 266 877.00 | 435 170.00 | 831 707.00 | 1 266 877.00 |
AR Technical installations, industrial equipment and tools | 15 512.00 | 11 814.00 | 3 698.00 | 15 512.00 |
AT Other tangible assets | 130 043.00 | 98 431.00 | 31 612.00 | 130 043.00 |
BF Loans | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 485 927.00 | 549 965.00 | 935 962.00 | 1 485 927.00 |
BL Raw materials, supplies | 4 888.00 | | 4 888.00 | 4 888.00 |
BX Customers and related accounts | 322 084.00 | 1 550.00 | 320 534.00 | 322 084.00 |
BZ Other receivables | 17 509.00 | | 17 509.00 | 17 509.00 |
CD Marketable securities | 49 872.00 | 783.00 | 49 089.00 | 49 872.00 |
CF Cash and cash equivalents | 532 855.00 | | 532 855.00 | 532 855.00 |
CH Prepaid expenses | 11 210.00 | | 11 210.00 | 11 210.00 |
CJ TOTAL (II) | 938 417.00 | 2 334.00 | 936 084.00 | 938 417.00 |
CO Grand total (0 to V) | 2 424 344.00 | 552 299.00 | 1 872 045.00 | 2 424 344.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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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 |
DE Statutory or contractual reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 502 679.00 | 439 135.00 | | 502 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 466.00 | 63 544.00 | | 73 466.00 |
DJ Investment subsidies | 202 093.00 | 214 704.00 | | 202 093.00 |
DK Regulated provisions | 87 931.00 | 80 916.00 | | 87 931.00 |
DL TOTAL (I) | 976 169.00 | 908 299.00 | | 976 169.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 498 467.00 | 553 208.00 | | 498 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 656.00 | | |
DX Trade payables and related accounts | 74 823.00 | 98 483.00 | | 74 823.00 |
DY Tax and social security liabilities | 247 966.00 | 212 744.00 | | 247 966.00 |
EA Other liabilities | 64 621.00 | 15 236.00 | | 64 621.00 |
EC TOTAL (IV) | 885 876.00 | 882 328.00 | | 885 876.00 |
EE Grand total (I to V) | 1 872 045.00 | 1 790 627.00 | | 1 872 045.00 |
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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 | 2 044 414.00 | | 2 044 414.00 | 2 044 414.00 |
FJ Net sales | 2 044 414.00 | | 2 044 414.00 | 2 044 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 752.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 2 063 370.00 | |
FV Inventory change (raw materials and supplies) | | | -2 033.00 | |
FW Other purchases and external expenses | | | 741 613.00 | |
FX Taxes, duties, and similar payments | | | 44 125.00 | |
FY Salaries and Wages | | | 934 122.00 | |
FZ Social Security Contributions | | | 166 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 1 944 309.00 | |
GG - OPERATING RESULT (I - II) | | | 119 061.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 2 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 236.00 | |
GP Total financial income (V) | | | 4 694.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 298.00 | |
GU Total financial expenses (VI) | | | 16 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 11 494.00 | | 28.00 |
HB Exceptional income from capital transactions | 13 777.00 | 67 179.00 | | 13 777.00 |
HD Total exceptional income (VII) | 13 805.00 | 78 673.00 | | 13 805.00 |
HE Exceptional expenses on management operations | 9 354.00 | 10 755.00 | | 9 354.00 |
HF Exceptional expenses on capital transactions | 1 031.00 | 60 750.00 | | 1 031.00 |
HG Exceptional depreciation and provisions | 7 015.00 | 7 015.00 | | 7 015.00 |
HH Total exceptional expenses (VIII) | 17 401.00 | 78 520.00 | | 17 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 596.00 | 153.00 | | -3 596.00 |
HK Income tax | 30 395.00 | 12 859.00 | | 30 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 869.00 | 1 984 178.00 | | 2 081 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 403.00 | 1 920 634.00 | | 2 008 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 466.00 | 63 544.00 | | 73 466.00 |
HP References: Equipment leasing | 148 143.00 | 149 972.00 | | 148 143.00 |
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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 | 1 513 725.00 | | 9 018.00 | 1 513 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 868.00 | |
I4 DECREASES Grand Total | | 36 816.00 | 1 485 927.00 | |
IO DECREASES Total including other intangible assets | | | 71 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 816.00 | 1 412 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 628.00 | | | 71 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 229.00 | | 9 018.00 | 1 440 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868.00 | | | 1 868.00 |
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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 | 536 847.00 | 49 819.00 | 36 700.00 | 536 847.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 297.00 | 49 819.00 | 36 700.00 | 532 297.00 |
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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 | 80 916.00 | 7 015.00 | | 80 916.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 1 550.00 | | | 1 550.00 |
6X Other provisions for depreciation | 3 020.00 | | 2 236.00 | 3 020.00 |
7B Total provisions for depreciation | 4 570.00 | | 2 236.00 | 4 570.00 |
7C Grand total | 85 486.00 | 17 015.00 | 2 236.00 | 85 486.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UG - Financial | | | 2 236.00 | |
UJ - Exceptional | | 7 015.00 | | |
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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 | 74 823.00 | 74 823.00 | | 74 823.00 |
8D Social Security and Other Social Organizations | 115 142.00 | 115 142.00 | | 115 142.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 320 228.00 | 320 228.00 | | 320 228.00 |
UZ Social Security, other social security organizations | 919.00 | 919.00 | | 919.00 |
VA Doubtful or disputed receivables | 1 857.00 | 1 857.00 | | 1 857.00 |
VB VAT | 7 724.00 | 7 724.00 | | 7 724.00 |
VH Loans with a maturity of more than one year at origin | 498 467.00 | 65 148.00 | 235 857.00 | 498 467.00 |
