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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 | 420 544.00 | 327 431.00 | 93 112.00 | 420 544.00 |
AN Land | 80 212.00 | | 80 212.00 | 80 212.00 |
AP Buildings | 1 511 607.00 | 333 926.00 | 1 177 681.00 | 1 511 607.00 |
AR Technical installations, industrial equipment and tools | 473 723.00 | 462 875.00 | 10 848.00 | 473 723.00 |
AT Other tangible assets | 531 403.00 | 441 525.00 | 89 878.00 | 531 403.00 |
AV Fixed assets in progress | 220 109.00 | | 220 109.00 | 220 109.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 10 593 824.00 | 1 983 658.00 | 8 610 166.00 | 10 593 824.00 |
BV Advances and down payments on orders | 125 808.00 | | 125 808.00 | 125 808.00 |
BX Customers and related accounts | 3 108 892.00 | | 3 108 892.00 | 3 108 892.00 |
BZ Other receivables | 3 923 846.00 | 500 000.00 | 3 423 846.00 | 3 923 846.00 |
CF Cash and cash equivalents | 156 766.00 | | 156 766.00 | 156 766.00 |
CH Prepaid expenses | 128 278.00 | | 128 278.00 | 128 278.00 |
CJ TOTAL (II) | 7 443 591.00 | 500 000.00 | 6 943 591.00 | 7 443 591.00 |
CO Grand total (0 to V) | 18 037 416.00 | 2 483 658.00 | 15 553 757.00 | 18 037 416.00 |
CU Other investments | 7 347 983.00 | 411 000.00 | 6 936 983.00 | 7 347 983.00 |
CX Development or Research and Development Expenses | 6 900.00 | 6 900.00 | | 6 900.00 |
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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 | 5 686 014.00 | 5 549 083.00 | | 5 686 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 805.00 | 1 936 931.00 | | 1 181 805.00 |
DK Regulated provisions | 59 207.00 | 50 130.00 | | 59 207.00 |
DL TOTAL (I) | 7 092 027.00 | 7 701 145.00 | | 7 092 027.00 |
DU Loans and Debts from Credit Institutions (3) | 2 299 807.00 | 1 815 953.00 | | 2 299 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 815 361.00 | 2 499 234.00 | | 2 815 361.00 |
DX Trade payables and related accounts | 2 665 091.00 | 3 328 481.00 | | 2 665 091.00 |
DY Tax and social security liabilities | 681 469.00 | 1 133 708.00 | | 681 469.00 |
DZ Fixed asset liabilities and related accounts | | 4 345.00 | | |
EC TOTAL (IV) | 8 461 730.00 | 8 781 722.00 | | 8 461 730.00 |
EE Grand total (I to V) | 15 553 757.00 | 16 482 867.00 | | 15 553 757.00 |
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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 | 51 592.00 | | 51 592.00 | 51 592.00 |
FG Production sold - services | 7 221 001.00 | | 7 221 001.00 | 7 221 001.00 |
FJ Net sales | 7 272 594.00 | | 7 272 594.00 | 7 272 594.00 |
FN Capitalized production | | | 26 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 879.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 7 375 074.00 | |
FS Purchases of goods (including customs duties) | | | 49 945.00 | |
FU Purchases of raw materials and other supplies | | | 3 974 327.00 | |
FW Other purchases and external expenses | | | 1 225 552.00 | |
FX Taxes, duties, and similar payments | | | 102 086.00 | |
FY Salaries and Wages | | | 1 174 827.00 | |
FZ Social Security Contributions | | | 463 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 298.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 7 197 703.00 | |
GG - OPERATING RESULT (I - II) | | | 177 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 048 959.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 048 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 780 000.00 | |
GR Interest and similar expenses | | | 54 606.00 | |
GU Total financial expenses (VI) | | | 834 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 300 350.00 | | 128.00 |
HB Exceptional income from capital transactions | 33 000.00 | 21 300.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 128.00 | 321 650.00 | | 33 128.00 |
HE Exceptional expenses on management operations | 159 300.00 | 400 000.00 | | 159 300.00 |
HF Exceptional expenses on capital transactions | 31 286.00 | 10 293.00 | | 31 286.00 |
HG Exceptional depreciation and provisions | 9 076.00 | 9 076.00 | | 9 076.00 |
HH Total exceptional expenses (VIII) | 199 663.00 | 419 370.00 | | 199 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 534.00 | -97 719.00 | | -166 534.00 |
HK Income tax | 43 384.00 | 238 839.00 | | 43 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 457 162.00 | 9 347 264.00 | | 9 457 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 275 356.00 | 7 410 333.00 | | 8 275 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181 805.00 | 1 936 931.00 | | 1 181 805.00 |
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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 | 10 034 252.00 | | 680 623.00 | 10 034 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 900.00 | | | 6 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 349 323.00 | |
I4 DECREASES Grand Total | | 121 051.00 | 10 593 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 900.00 | |
IO DECREASES Total including other intangible assets | | | 420 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 051.00 | 2 817 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 233.00 | | 15 311.00 | 405 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 781 320.00 | | 156 787.00 | 2 781 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840 798.00 | | 508 525.00 | 6 840 798.00 |
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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 | 1 455 125.00 | 207 298.00 | 89 765.00 | 1 455 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 900.00 | | | 6 900.00 |
PE DEPRECIATION Total including other intangible assets | 294 595.00 | 32 836.00 | | 294 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 629.00 | 174 462.00 | 89 765.00 | 1 153 629.00 |
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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 | 50 130.00 | 9 077.00 | | 50 130.00 |
6X Other provisions for depreciation | | 500 000.00 | | |
7B Total provisions for depreciation | 131 000.00 | 780 000.00 | | 131 000.00 |
7C Grand total | 181 130.00 | 789 077.00 | | 181 130.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 780 000.00 | | |
UJ - Exceptional | | 9 077.00 | | |
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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 | 7 533.00 | | | 7 533.00 |
8B Suppliers and Related Accounts | 2 665 092.00 | 2 665 092.00 | | 2 665 092.00 |
8C Staff and Related Accounts | 74 808.00 | 74 808.00 | | 74 808.00 |
8D Social Security and Other Social Organizations | 113 476.00 | 113 476.00 | | 113 476.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
UX Other trade receivables | 3 108 892.00 | 3 108 892.00 | | 3 108 892.00 |
UY Staff and related accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
VB VAT | 345 792.00 | 345 792.00 | | 345 792.00 |
VC Group and associates | 3 455 269.00 | 3 455 269.00 | | 3 455 269.00 |
VG Loans with a maturity of up to one year at origin | 2 299 808.00 | 254 342.00 | 1 156 006.00 | 2 299 808.00 |
VI Group and Associates | 2 807 828.00 | 2 807 828.00 | | 2 807 828.00 |
VM Income taxes | 106 280.00 | 106 280.00 | | 106 280.00 |
VP Miscellaneous | 5 582.00 | 5 582.00 | | 5 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 649.00 | 49 649.00 | | 49 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 762.00 | 7 762.00 | | 7 762.00 |
VS Prepaid expenses | 128 278.00 | 128 278.00 | | 128 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 162 357.00 | 7 161 017.00 | 1 340.00 | 7 162 357.00 |
VW VAT | 443 536.00 | 443 536.00 | | 443 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 461 730.00 | 6 408 731.00 | 1 156 006.00 | 8 461 730.00 |
