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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 | 49 908.00 | 49 908.00 | | 49 908.00 |
AH Goodwill | 1 217.00 | 1 217.00 | | 1 217.00 |
AN Land | 34 976.00 | | 34 976.00 | 34 976.00 |
AP Buildings | 1 125 262.00 | 734 856.00 | 390 406.00 | 1 125 262.00 |
AR Technical installations, industrial equipment and tools | 559 595.00 | 486 717.00 | 72 877.00 | 559 595.00 |
AT Other tangible assets | 590 671.00 | 409 194.00 | 181 477.00 | 590 671.00 |
AV Fixed assets in progress | | | | |
BF Loans | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 2 370 861.00 | 1 681 892.00 | 688 969.00 | 2 370 861.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 2 655 712.00 | 4 520.00 | 2 651 192.00 | 2 655 712.00 |
BZ Other receivables | 112 399.00 | | 112 399.00 | 112 399.00 |
CF Cash and cash equivalents | 2 025 743.00 | | 2 025 743.00 | 2 025 743.00 |
CH Prepaid expenses | 9 877.00 | | 9 877.00 | 9 877.00 |
CJ TOTAL (II) | 4 804 521.00 | 4 520.00 | 4 800 001.00 | 4 804 521.00 |
CO Grand total (0 to V) | 7 175 382.00 | 1 686 412.00 | 5 488 970.00 | 7 175 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 000.00 | 527 000.00 | | 527 000.00 |
DB Share, merger, contribution premiums, etc. | 76 182.00 | 76 182.00 | | 76 182.00 |
DD Legal reserve (1) | 52 700.00 | 52 700.00 | | 52 700.00 |
DG Other reserves | 639 298.00 | 288 381.00 | | 639 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 516.00 | 350 917.00 | | 283 516.00 |
DJ Investment subsidies | 6 163.00 | 5 488.00 | | 6 163.00 |
DL TOTAL (I) | 1 584 858.00 | 1 300 668.00 | | 1 584 858.00 |
DP Provisions for Risks | 90 003.00 | 100 671.00 | | 90 003.00 |
DQ Provisions for Expenses | 141 016.00 | 139 052.00 | | 141 016.00 |
DR TOTAL (IV) | 231 019.00 | 239 722.00 | | 231 019.00 |
DU Loans and Debts from Credit Institutions (3) | 89 127.00 | 98 038.00 | | 89 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 381.00 | | 381.00 |
DX Trade payables and related accounts | 509 531.00 | 758 856.00 | | 509 531.00 |
DY Tax and social security liabilities | 926 789.00 | 932 578.00 | | 926 789.00 |
DZ Fixed asset liabilities and related accounts | 50 443.00 | 89 797.00 | | 50 443.00 |
EA Other liabilities | 6 478.00 | 1 211.00 | | 6 478.00 |
EB Prepaid income (2) | 2 090 342.00 | 1 635 089.00 | | 2 090 342.00 |
EC TOTAL (IV) | 3 673 092.00 | 3 515 951.00 | | 3 673 092.00 |
EE Grand total (I to V) | 5 488 970.00 | 5 056 341.00 | | 5 488 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 603.00 | | 46 603.00 | 46 603.00 |
FG Production sold - services | 6 696 809.00 | | 6 696 809.00 | 6 696 809.00 |
FJ Net sales | 6 743 411.00 | | 6 743 411.00 | 6 743 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 324.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 6 901 781.00 | |
FU Purchases of raw materials and other supplies | | | -322.00 | |
FW Other purchases and external expenses | | | 3 705 907.00 | |
FX Taxes, duties, and similar payments | | | 166 006.00 | |
FY Salaries and Wages | | | 1 716 194.00 | |
FZ Social Security Contributions | | | 683 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 601.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 6 498 355.00 | |
GG - OPERATING RESULT (I - II) | | | 403 426.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 325.00 | 39 217.00 | | 58 325.00 |
HD Total exceptional income (VII) | 58 325.00 | 39 217.00 | | 58 325.00 |
HF Exceptional expenses on capital transactions | 2 540.00 | 6 581.00 | | 2 540.00 |
HH Total exceptional expenses (VIII) | 2 540.00 | 6 581.00 | | 2 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 785.00 | 32 636.00 | | 55 785.00 |
HJ Employee participation in company results | 58 190.00 | 52 258.00 | | 58 190.00 |
HK Income tax | 117 506.00 | 104 444.00 | | 117 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 960 106.00 | 8 475 011.00 | | 6 960 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 676 591.00 | 8 124 095.00 | | 6 676 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 516.00 | 350 917.00 | | 283 516.00 |
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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 | 2 201 356.00 | | 306 357.00 | 2 201 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 9 232.00 | |
I4 DECREASES Grand Total | 31 928.00 | 104 925.00 | 2 370 861.00 | 31 928.00 |
IO DECREASES Total including other intangible assets | | | 51 125.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 928.00 | 101 325.00 | 2 310 504.00 | 31 928.00 |
KD ACQUISITIONS Total including other intangible assets | 51 125.00 | | | 51 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 146 399.00 | | 297 357.00 | 2 146 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 832.00 | | 9 000.00 | 3 832.00 |
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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 | 1 642 465.00 | 137 193.00 | 97 765.00 | 1 642 465.00 |
PE DEPRECIATION Total including other intangible assets | 51 125.00 | | | 51 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 339.00 | 137 193.00 | 97 765.00 | 1 591 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 239 722.00 | 84 601.00 | 93 305.00 | 239 722.00 |
6T Receivables | | 4 520.00 | | |
7B Total provisions for depreciation | | 4 520.00 | | |
7C Grand total | 239 722.00 | 89 121.00 | 93 305.00 | 239 722.00 |
UE of which provisions and reversals: - Operating | | 89 121.00 | 93 305.00 | |
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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 | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 509 531.00 | 509 531.00 | | 509 531.00 |
8C Staff and Related Accounts | 144 306.00 | 144 306.00 | | 144 306.00 |
8D Social Security and Other Social Organizations | 209 445.00 | 209 445.00 | | 209 445.00 |
8E Income Taxes | 12 582.00 | 12 582.00 | | 12 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 443.00 | 50 443.00 | | 50 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 478.00 | 6 478.00 | | 6 478.00 |
8L Deferred income | 2 090 342.00 | 2 090 342.00 | | 2 090 342.00 |
UP Loans | 7 200.00 | 4 600.00 | 2 600.00 | 7 200.00 |
UT Other financial assets | 2 032.00 | 2 032.00 | | 2 032.00 |
UX Other trade receivables | 2 655 712.00 | 2 655 712.00 | | 2 655 712.00 |
UY Staff and related accounts | 10 329.00 | 10 329.00 | | 10 329.00 |
UZ Social Security, other social security organizations | 1 962.00 | 1 962.00 | | 1 962.00 |
VB VAT | 71 478.00 | 71 478.00 | | 71 478.00 |
VG Loans with a maturity of up to one year at origin | 89 127.00 | 89 127.00 | | 89 127.00 |
VP Miscellaneous | 15 788.00 | 15 788.00 | | 15 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 583.00 | 15 583.00 | | 15 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 841.00 | 12 841.00 | | 12 841.00 |
VS Prepaid expenses | 9 877.00 | 9 877.00 | | 9 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 787 219.00 | 2 784 619.00 | 2 600.00 | 2 787 219.00 |
VW VAT | 544 874.00 | 544 874.00 | | 544 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 673 092.00 | 3 673 092.00 | | 3 673 092.00 |
