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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
AJ Other Intangible Assets | 42 345.00 | 34 675.00 | 7 669.00 | 42 345.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 315 385.00 | 183 440.00 | 131 945.00 | 315 385.00 |
AR Technical installations, industrial equipment and tools | 4 321 202.00 | 3 416 579.00 | 904 623.00 | 4 321 202.00 |
AT Other tangible assets | 177 700.00 | 123 090.00 | 54 609.00 | 177 700.00 |
BH Other financial assets | 82 423.00 | | 82 423.00 | 82 423.00 |
BJ TOTAL (I) | 4 944 292.00 | 3 759 208.00 | 1 185 083.00 | 4 944 292.00 |
BX Customers and related accounts | 1 753 327.00 | 32 588.00 | 1 720 739.00 | 1 753 327.00 |
BZ Other receivables | 914 240.00 | | 914 240.00 | 914 240.00 |
CD Marketable securities | 489 366.00 | 3 993.00 | 485 373.00 | 489 366.00 |
CF Cash and cash equivalents | 1 222 374.00 | | 1 222 374.00 | 1 222 374.00 |
CH Prepaid expenses | 7 618.00 | | 7 618.00 | 7 618.00 |
CJ TOTAL (II) | 4 386 927.00 | 36 581.00 | 4 350 346.00 | 4 386 927.00 |
CO Grand total (0 to V) | 9 331 219.00 | 3 795 789.00 | 5 535 429.00 | 9 331 219.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DG Other reserves | 887 836.00 | 887 836.00 | | 887 836.00 |
DH Retained earnings | 1 609 704.00 | 2 950 585.00 | | 1 609 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 054.00 | -85 080.00 | | 598 054.00 |
DJ Investment subsidies | 30 000.00 | 37 560.00 | | 30 000.00 |
DL TOTAL (I) | 3 626 096.00 | 4 291 401.00 | | 3 626 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249.00 | 1 558.00 | | 1 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 449.00 | | 449.00 |
DX Trade payables and related accounts | 331 463.00 | 413 404.00 | | 331 463.00 |
DY Tax and social security liabilities | 920 379.00 | 637 554.00 | | 920 379.00 |
DZ Fixed asset liabilities and related accounts | 38 829.00 | 49 045.00 | | 38 829.00 |
EA Other liabilities | 616 961.00 | 38 363.00 | | 616 961.00 |
EB Prepaid income (2) | | 846.00 | | |
EC TOTAL (IV) | 1 909 333.00 | 1 141 221.00 | | 1 909 333.00 |
EE Grand total (I to V) | 5 535 429.00 | 5 432 622.00 | | 5 535 429.00 |
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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 | 53 701.00 | | 53 701.00 | 53 701.00 |
FG Production sold - services | 4 683 138.00 | | 4 683 138.00 | 4 683 138.00 |
FJ Net sales | 4 736 840.00 | | 4 736 840.00 | 4 736 840.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 076.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 4 755 943.00 | |
FS Purchases of goods (including customs duties) | | | -2 775.00 | |
FU Purchases of raw materials and other supplies | | | 187 049.00 | |
FW Other purchases and external expenses | | | 1 839 478.00 | |
FX Taxes, duties, and similar payments | | | 125 182.00 | |
FY Salaries and Wages | | | 1 413 836.00 | |
FZ Social Security Contributions | | | 680 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 4 853 815.00 | |
GG - OPERATING RESULT (I - II) | | | -97 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 26 042.00 | |
GO Net income from sales of marketable securities | | | 23 029.00 | |
GP Total financial income (V) | | | 49 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 993.00 | |
GR Interest and similar expenses | | | 3 961.00 | |
GT Net expenses on sales of marketable securities | | | 17 490.00 | |
GU Total financial expenses (VI) | | | 25 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 061.00 | | |
HB Exceptional income from capital transactions | 822 060.00 | 37 092.00 | | 822 060.00 |
HD Total exceptional income (VII) | 822 060.00 | 38 154.00 | | 822 060.00 |
HE Exceptional expenses on management operations | 2 125.00 | 2 118.00 | | 2 125.00 |
HF Exceptional expenses on capital transactions | 147 633.00 | | | 147 633.00 |
HH Total exceptional expenses (VIII) | 149 759.00 | 2 118.00 | | 149 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672 300.00 | 36 036.00 | | 672 300.00 |
HK Income tax | | -43 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 627 075.00 | 5 195 686.00 | | 5 627 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 029 020.00 | 5 280 767.00 | | 5 029 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 054.00 | -85 080.00 | | 598 054.00 |
HP References: Equipment leasing | 33 724.00 | 33 724.00 | | 33 724.00 |
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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 | 5 292 601.00 | | 393 675.00 | 5 292 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82 423.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125 584.00 | 82 423.00 | |
I4 DECREASES Grand Total | | 741 984.00 | 4 944 292.00 | |
IO DECREASES Total including other intangible assets | | | 43 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616 399.00 | 4 818 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 768.00 | | | 43 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 040 823.00 | | 393 675.00 | 5 040 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 008.00 | | | 208 008.00 |
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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 | 3 737 751.00 | 610 223.00 | 588 766.00 | 3 737 751.00 |
PE DEPRECIATION Total including other intangible assets | 26 875.00 | 9 223.00 | | 26 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 710 876.00 | 600 999.00 | 588 766.00 | 3 710 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 588.00 | | | 32 588.00 |
6X Other provisions for depreciation | 26 042.00 | 3 993.00 | 26 042.00 | 26 042.00 |
7B Total provisions for depreciation | 58 630.00 | 3 993.00 | 26 042.00 | 58 630.00 |
7C Grand total | 58 630.00 | 3 993.00 | 26 042.00 | 58 630.00 |
UG - Financial | | 3 993.00 | 26 042.00 | |
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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 | 331 463.00 | 331 463.00 | | 331 463.00 |
8C Staff and Related Accounts | 103 714.00 | 103 714.00 | | 103 714.00 |
8D Social Security and Other Social Organizations | 123 144.00 | 123 144.00 | | 123 144.00 |
8E Income Taxes | 335 603.00 | 335 603.00 | | 335 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 829.00 | 38 829.00 | | 38 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 961.00 | 616 961.00 | | 616 961.00 |
UT Other financial assets | 82 423.00 | | 82 423.00 | 82 423.00 |
UX Other trade receivables | 1 692 120.00 | 1 692 120.00 | | 1 692 120.00 |
UY Staff and related accounts | 4 762.00 | 4 762.00 | | 4 762.00 |
VA Doubtful or disputed receivables | 61 207.00 | 8.00 | 61 207.00 | 61 207.00 |
VB VAT | 46 664.00 | 46 664.00 | | 46 664.00 |
VG Loans with a maturity of up to one year at origin | 1 249.00 | 1 249.00 | | 1 249.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VM Income taxes | 43 713.00 | 43 713.00 | | 43 713.00 |
VP Miscellaneous | 6 767.00 | 6 767.00 | | 6 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 373.00 | 16 373.00 | | 16 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812 334.00 | 812 334.00 | | 812 334.00 |
VS Prepaid expenses | 7 618.00 | 7 618.00 | | 7 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 610.00 | 2 613 979.00 | 143 630.00 | 2 757 610.00 |
VW VAT | 341 543.00 | 341 543.00 | | 341 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 333.00 | 1 909 333.00 | | 1 909 333.00 |
