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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 434 475.00 | 399 627.00 | 34 848.00 | 434 475.00 |
AR Technical installations, industrial equipment and tools | 2 546 381.00 | 2 396 499.00 | 149 883.00 | 2 546 381.00 |
AT Other tangible assets | 611 394.00 | 457 663.00 | 153 731.00 | 611 394.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 3 597 395.00 | 3 257 438.00 | 339 957.00 | 3 597 395.00 |
BL Raw materials, supplies | 181 224.00 | 14 088.00 | 167 136.00 | 181 224.00 |
BP Services in progress | 227 647.00 | 20 896.00 | 206 750.00 | 227 647.00 |
BT Goods | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 587 961.00 | | 587 961.00 | 587 961.00 |
BZ Other receivables | 60 105.00 | | 60 105.00 | 60 105.00 |
CD Marketable securities | 99 999.00 | | 99 999.00 | 99 999.00 |
CF Cash and cash equivalents | 1 325 419.00 | | 1 325 419.00 | 1 325 419.00 |
CH Prepaid expenses | 19 944.00 | | 19 944.00 | 19 944.00 |
CJ TOTAL (II) | 2 502 623.00 | 34 985.00 | 2 467 638.00 | 2 502 623.00 |
CO Grand total (0 to V) | 6 100 018.00 | 3 292 423.00 | 2 807 595.00 | 6 100 018.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 41 453.00 | 41 453.00 | | 41 453.00 |
DG Other reserves | 1 133 184.00 | 962 317.00 | | 1 133 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 438.00 | 170 867.00 | | 202 438.00 |
DL TOTAL (I) | 1 707 075.00 | 1 504 637.00 | | 1 707 075.00 |
DP Provisions for Risks | | 83 600.00 | | |
DR TOTAL (IV) | | 83 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66 745.00 | 149 834.00 | | 66 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 335.00 | 140 230.00 | | 139 335.00 |
DX Trade payables and related accounts | 432 502.00 | 437 824.00 | | 432 502.00 |
DY Tax and social security liabilities | 317 187.00 | 325 380.00 | | 317 187.00 |
EA Other liabilities | 144 753.00 | 180 500.00 | | 144 753.00 |
EC TOTAL (IV) | 1 100 521.00 | 1 233 768.00 | | 1 100 521.00 |
EE Grand total (I to V) | 2 807 595.00 | 2 822 005.00 | | 2 807 595.00 |
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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 | 888.00 | | 888.00 | 888.00 |
FG Production sold - services | 3 627 488.00 | 271 712.00 | 3 899 200.00 | 3 627 488.00 |
FJ Net sales | 3 628 376.00 | 271 712.00 | 3 900 088.00 | 3 628 376.00 |
FM Inventory production | | | -118 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 586.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 889 275.00 | |
FS Purchases of goods (including customs duties) | | | 660.00 | |
FT Inventory change (goods) | | | -155.00 | |
FU Purchases of raw materials and other supplies | | | 970 824.00 | |
FV Inventory change (raw materials and supplies) | | | -98 514.00 | |
FW Other purchases and external expenses | | | 1 333 023.00 | |
FX Taxes, duties, and similar payments | | | 55 710.00 | |
FY Salaries and Wages | | | 877 332.00 | |
FZ Social Security Contributions | | | 337 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 985.00 | |
GE Other Expenses | | | 12 326.00 | |
GF Total Operating Expenses (II) | | | 3 627 157.00 | |
GG - OPERATING RESULT (I - II) | | | 262 118.00 | |
GL Other interest and similar income | | | 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 965.00 | |
GP Total financial income (V) | | | 2 098.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 1 833.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 83 600.00 | | | 83 600.00 |
HD Total exceptional income (VII) | 88 600.00 | 1 833.00 | | 88 600.00 |
HF Exceptional expenses on capital transactions | 84 399.00 | | | 84 399.00 |
HH Total exceptional expenses (VIII) | 84 399.00 | | | 84 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 201.00 | 1 833.00 | | 4 201.00 |
HK Income tax | 65 062.00 | 41 200.00 | | 65 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 979 973.00 | 4 005 290.00 | | 3 979 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 777 535.00 | 3 834 422.00 | | 3 777 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 438.00 | 170 867.00 | | 202 438.00 |
HP References: Equipment leasing | 92 789.00 | 73 882.00 | | 92 789.00 |
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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 | 3 558 698.00 | | 38 698.00 | 3 558 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038.00 | |
I4 DECREASES Grand Total | | | 3 597 396.00 | |
IO DECREASES Total including other intangible assets | | | 4 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 592 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 107.00 | | | 4 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 553 552.00 | | 38 698.00 | 3 553 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038.00 | | | 1 038.00 |
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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 | 3 154 435.00 | 103 003.00 | | 3 154 435.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 150 785.00 | 103 003.00 | | 3 150 785.00 |
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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 | 83 600.00 | | 83 600.00 | 83 600.00 |
6N Inventories and work in progress | 52 394.00 | 34 985.00 | 52 394.00 | 52 394.00 |
6X Other provisions for depreciation | 1 965.00 | | 1 965.00 | 1 965.00 |
7B Total provisions for depreciation | 54 359.00 | 34 985.00 | 54 359.00 | 54 359.00 |
7C Grand total | 137 959.00 | 34 985.00 | 137 959.00 | 137 959.00 |
UE of which provisions and reversals: - Operating | | 34 985.00 | 52 394.00 | |
UG - Financial | | | 1 965.00 | |
UJ - Exceptional | | | 83 600.00 | |
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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 | 432 502.00 | 432 502.00 | | 432 502.00 |
8C Staff and Related Accounts | 147 744.00 | 147 744.00 | | 147 744.00 |
8D Social Security and Other Social Organizations | 100 452.00 | 100 452.00 | | 100 452.00 |
8E Income Taxes | 23 858.00 | 23 858.00 | | 23 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 753.00 | 144 753.00 | | 144 753.00 |
UT Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
UX Other trade receivables | 587 961.00 | 587 961.00 | | 587 961.00 |
UZ Social Security, other social security organizations | 1 914.00 | 1 914.00 | | 1 914.00 |
VB VAT | 43 676.00 | 43 676.00 | | 43 676.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 66 268.00 | 30 512.00 | 35 756.00 | 66 268.00 |
VI Group and Associates | 139 335.00 | 139 335.00 | | 139 335.00 |
VK Loans repaid during the year | 82 663.00 | | | 82 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 668.00 | 16 668.00 | | 16 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 515.00 | 14 515.00 | | 14 515.00 |
VS Prepaid expenses | 19 944.00 | 19 944.00 | | 19 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 048.00 | 668 010.00 | 1 038.00 | 669 048.00 |
VW VAT | 28 465.00 | 28 465.00 | | 28 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 521.00 | 1 064 765.00 | 35 756.00 | 1 100 521.00 |
