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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 | 9 969.00 | 9 416.00 | 553.00 | 9 969.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AN Land | 45 996.00 | 45 435.00 | 562.00 | 45 996.00 |
AR Technical installations, industrial equipment and tools | 1 067 271.00 | 728 162.00 | 339 109.00 | 1 067 271.00 |
AT Other tangible assets | 1 393 108.00 | 960 681.00 | 432 427.00 | 1 393 108.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 2 607 176.00 | 1 743 694.00 | 863 482.00 | 2 607 176.00 |
BN Goods in progress | 14 018.00 | | 14 018.00 | 14 018.00 |
BT Goods | 198 086.00 | | 198 086.00 | 198 086.00 |
BV Advances and down payments on orders | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 784 751.00 | 655.00 | 784 096.00 | 784 751.00 |
BZ Other receivables | 122 647.00 | | 122 647.00 | 122 647.00 |
CD Marketable securities | 274 417.00 | 133 765.00 | 140 652.00 | 274 417.00 |
CF Cash and cash equivalents | 201 273.00 | | 201 273.00 | 201 273.00 |
CH Prepaid expenses | 128 173.00 | | 128 173.00 | 128 173.00 |
CJ TOTAL (II) | 1 724 433.00 | 134 420.00 | 1 590 013.00 | 1 724 433.00 |
CO Grand total (0 to V) | 4 331 609.00 | 1 878 114.00 | 2 453 495.00 | 4 331 609.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 325 349.00 | 94 577.00 | | 325 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 851.00 | 230 772.00 | | 92 851.00 |
DK Regulated provisions | 72 085.00 | 41 180.00 | | 72 085.00 |
DL TOTAL (I) | 1 040 285.00 | 916 529.00 | | 1 040 285.00 |
DQ Provisions for Expenses | 90 008.00 | 50 008.00 | | 90 008.00 |
DR TOTAL (IV) | 90 008.00 | 50 008.00 | | 90 008.00 |
DU Loans and Debts from Credit Institutions (3) | 313 513.00 | 344 345.00 | | 313 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 139.00 | 231 390.00 | | 356 139.00 |
DX Trade payables and related accounts | 373 660.00 | 250 031.00 | | 373 660.00 |
DY Tax and social security liabilities | 236 000.00 | 298 265.00 | | 236 000.00 |
EA Other liabilities | 43 890.00 | 831 674.00 | | 43 890.00 |
EC TOTAL (IV) | 1 323 202.00 | 1 955 704.00 | | 1 323 202.00 |
EE Grand total (I to V) | 2 453 495.00 | 2 922 241.00 | | 2 453 495.00 |
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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 | 51 724.00 | | 51 724.00 | 51 724.00 |
FG Production sold - services | 3 034 163.00 | | 3 034 163.00 | 3 034 163.00 |
FJ Net sales | 3 085 887.00 | | 3 085 887.00 | 3 085 887.00 |
FM Inventory production | | | -4 357.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 676.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 120 230.00 | |
FT Inventory change (goods) | | | 28 882.00 | |
FU Purchases of raw materials and other supplies | | | 648 139.00 | |
FW Other purchases and external expenses | | | 942 768.00 | |
FX Taxes, duties, and similar payments | | | 41 768.00 | |
FY Salaries and Wages | | | 606 644.00 | |
FZ Social Security Contributions | | | 406 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 2 944 450.00 | |
GG - OPERATING RESULT (I - II) | | | 175 780.00 | |
GL Other interest and similar income | | | 2 504.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 099.00 | |
GR Interest and similar expenses | | | 5 937.00 | |
GU Total financial expenses (VI) | | | 50 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 344.00 | | |
HB Exceptional income from capital transactions | 12 417.00 | 225 200.00 | | 12 417.00 |
HC Reversals of provisions and transfers of expenses | | 32 388.00 | | |
HD Total exceptional income (VII) | 12 417.00 | 266 932.00 | | 12 417.00 |
HE Exceptional expenses on management operations | 1 892.00 | 3 000.00 | | 1 892.00 |
HF Exceptional expenses on capital transactions | | 124 769.00 | | |
HG Exceptional depreciation and provisions | 30 905.00 | 47 976.00 | | 30 905.00 |
HH Total exceptional expenses (VIII) | 32 797.00 | 175 745.00 | | 32 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 380.00 | 91 188.00 | | -20 380.00 |
HK Income tax | 15 952.00 | 64 135.00 | | 15 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 086.00 | 3 263 500.00 | | 3 136 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 235.00 | 3 032 728.00 | | 3 043 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 851.00 | 230 772.00 | | 92 851.00 |
HP References: Equipment leasing | 52 323.00 | 20 458.00 | | 52 323.00 |
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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 | 1 582 141.00 | 230 076.00 | 68 523.00 | 1 582 141.00 |
PE DEPRECIATION Total including other intangible assets | 11 209.00 | 90.00 | 1 882.00 | 11 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 932.00 | 229 986.00 | 66 641.00 | 1 570 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 41 180.00 | 30 905.00 | | 41 180.00 |
5Z Total provisions for risks and expenses | 50 008.00 | 40 000.00 | | 50 008.00 |
6T Receivables | 655.00 | | | 655.00 |
7B Total provisions for depreciation | 90 321.00 | 44 099.00 | | 90 321.00 |
7C Grand total | 181 509.00 | 115 004.00 | | 181 509.00 |
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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 | 356 139.00 | 356 139.00 | | 356 139.00 |
8B Suppliers and Related Accounts | 373 660.00 | 373 660.00 | | 373 660.00 |
8D Social Security and Other Social Organizations | 236 000.00 | 236 000.00 | | 236 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 890.00 | 43 890.00 | | 43 890.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
VG Loans with a maturity of up to one year at origin | 313 513.00 | 121 268.00 | 192 244.00 | 313 513.00 |
VS Prepaid expenses | 1 035 572.00 | 1 035 572.00 | | 1 035 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 172.00 | 1 035 572.00 | 12 600.00 | 1 048 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 202.00 | 1 130 958.00 | 192 244.00 | 1 323 202.00 |
