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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 | 23 949.00 | 19 510.00 | 4 439.00 | 23 949.00 |
AR Technical installations, industrial equipment and tools | 178 557.00 | 122 333.00 | 56 224.00 | 178 557.00 |
AT Other tangible assets | 22 292 674.00 | 5 221 144.00 | 17 071 529.00 | 22 292 674.00 |
AV Fixed assets in progress | 84 564.00 | | 84 564.00 | 84 564.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 22 580 044.00 | 5 362 988.00 | 17 217 056.00 | 22 580 044.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 305 486.00 | | 305 486.00 | 305 486.00 |
BZ Other receivables | 264 324.00 | | 264 324.00 | 264 324.00 |
CF Cash and cash equivalents | 2 125 817.00 | | 2 125 817.00 | 2 125 817.00 |
CH Prepaid expenses | 97 069.00 | | 97 069.00 | 97 069.00 |
CJ TOTAL (II) | 2 792 697.00 | | 2 792 697.00 | 2 792 697.00 |
CO Grand total (0 to V) | 25 372 741.00 | 5 362 988.00 | 20 009 753.00 | 25 372 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | | 565 168.00 | | |
DG Other reserves | 721 398.00 | | | 721 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 063.00 | 156 230.00 | | 251 063.00 |
DJ Investment subsidies | 2 690.00 | 3 890.00 | | 2 690.00 |
DL TOTAL (I) | 1 250 151.00 | 1 000 288.00 | | 1 250 151.00 |
DN Conditional advances | 15 985 733.00 | 17 063 290.00 | | 15 985 733.00 |
DO TOTAL (II) | 15 985 733.00 | 17 063 290.00 | | 15 985 733.00 |
DQ Provisions for Expenses | 487 009.00 | 397 539.00 | | 487 009.00 |
DR TOTAL (IV) | 487 009.00 | 397 539.00 | | 487 009.00 |
DU Loans and Debts from Credit Institutions (3) | 975 860.00 | 1 039 683.00 | | 975 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185 109.00 | 1 525 719.00 | | 1 185 109.00 |
EA Other liabilities | 97 168.00 | 15 685.00 | | 97 168.00 |
EB Prepaid income (2) | 28 722.00 | 39 148.00 | | 28 722.00 |
EC TOTAL (IV) | 2 286 860.00 | 2 620 235.00 | | 2 286 860.00 |
EE Grand total (I to V) | 20 009 753.00 | 21 081 352.00 | | 20 009 753.00 |
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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 | | | 30 494.00 | |
FG Production sold - services | | | 3 867 569.00 | |
FJ Net sales | | | 3 898 063.00 | |
FO Operating subsidies | | | 1 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 124.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 118 366.00 | |
FS Purchases of goods (including customs duties) | | | 24 170.00 | |
FU Purchases of raw materials and other supplies | | | 98 256.00 | |
FW Other purchases and external expenses | | | 1 642 823.00 | |
FX Taxes, duties, and similar payments | | | 132 448.00 | |
FY Salaries and Wages | | | 1 126 264.00 | |
FZ Social Security Contributions | | | 319 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 817.00 | |
GE Other Expenses | | | 6 778.00 | |
GF Total Operating Expenses (II) | | | 3 780 645.00 | |
GG - OPERATING RESULT (I - II) | | | 337 721.00 | |
GL Other interest and similar income | | | 6 689.00 | |
GP Total financial income (V) | | | 6 689.00 | |
GR Interest and similar expenses | | | 6 804.00 | |
GU Total financial expenses (VI) | | | 6 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 398.00 | 11 447.00 | | 6 398.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1 210.00 | | 1 200.00 |
HD Total exceptional income (VII) | 7 598.00 | 12 657.00 | | 7 598.00 |
HE Exceptional expenses on management operations | 251.00 | 241 483.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 241 483.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 347.00 | -228 826.00 | | 7 347.00 |
HK Income tax | 93 890.00 | 50 750.00 | | 93 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 132 653.00 | 4 604 365.00 | | 4 132 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881 590.00 | 4 448 135.00 | | 3 881 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 063.00 | 156 230.00 | | 251 063.00 |
HP References: Equipment leasing | 83 771.00 | 141 922.00 | | 83 771.00 |
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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 | 22 248 803.00 | | 486 229.00 | 22 248 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 154 988.00 | 22 580 044.00 | |
IO DECREASES Total including other intangible assets | | 7 802.00 | 23 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 186.00 | 22 555 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 849.00 | | 3 902.00 | 27 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 220 654.00 | | 482 327.00 | 22 220 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 4 093 020.00 | 1 387 131.00 | 117 163.00 | 4 093 020.00 |
PE DEPRECIATION Total including other intangible assets | 21 229.00 | 6 084.00 | 7 802.00 | 21 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 071 791.00 | 1 381 047.00 | 109 361.00 | 4 071 791.00 |
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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 | 397 539.00 | 120 817.00 | 31 347.00 | 397 539.00 |
7C Grand total | 397 539.00 | 120 817.00 | 31 347.00 | 397 539.00 |
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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 | 566 086.00 | 566 086.00 | | 566 086.00 |
8D Social Security and Other Social Organizations | 609 799.00 | 609 799.00 | | 609 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 168.00 | 97 168.00 | | 97 168.00 |
8L Deferred income | 28 722.00 | 28 722.00 | | 28 722.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 305 486.00 | 305 486.00 | | 305 486.00 |
VG Loans with a maturity of up to one year at origin | 1 986.00 | 1 986.00 | | 1 986.00 |
VH Loans with a maturity of more than one year at origin | 973 875.00 | 217 508.00 | 710 511.00 | 973 875.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 324.00 | 264 324.00 | | 264 324.00 |
VS Prepaid expenses | 97 069.00 | 97 069.00 | | 97 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 179.00 | 666 879.00 | 300.00 | 667 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 636.00 | 1 521 269.00 | 710 511.00 | 2 277 636.00 |
