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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 | 38 259.00 | 38 259.00 | | 38 259.00 |
AH Goodwill | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 210 927.00 | 210 927.00 | | 210 927.00 |
AR Technical installations, industrial equipment and tools | 84 069.00 | 83 290.00 | 779.00 | 84 069.00 |
AT Other tangible assets | 792 212.00 | 735 331.00 | 56 881.00 | 792 212.00 |
BH Other financial assets | 192 258.00 | | 192 258.00 | 192 258.00 |
BJ TOTAL (I) | 1 337 715.00 | 1 067 807.00 | 269 908.00 | 1 337 715.00 |
BX Customers and related accounts | 85 187.00 | 14 305.00 | 70 883.00 | 85 187.00 |
BZ Other receivables | 105 592.00 | | 105 592.00 | 105 592.00 |
CF Cash and cash equivalents | 2 059 377.00 | | 2 059 377.00 | 2 059 377.00 |
CH Prepaid expenses | 29 580.00 | | 29 580.00 | 29 580.00 |
CJ TOTAL (II) | 2 279 736.00 | 14 305.00 | 2 265 432.00 | 2 279 736.00 |
CO Grand total (0 to V) | 3 617 452.00 | 1 082 112.00 | 2 535 340.00 | 3 617 452.00 |
CU Other investments | 19 990.00 | | 19 990.00 | 19 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 550.00 | 389 550.00 | | 389 550.00 |
DB Share, merger, contribution premiums, etc. | 164 855.00 | 164 855.00 | | 164 855.00 |
DD Legal reserve (1) | 38 955.00 | 38 955.00 | | 38 955.00 |
DG Other reserves | 112 624.00 | 112 624.00 | | 112 624.00 |
DH Retained earnings | 647 547.00 | 296 269.00 | | 647 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 150.00 | 351 278.00 | | 296 150.00 |
DL TOTAL (I) | 1 649 680.00 | 1 353 531.00 | | 1 649 680.00 |
DP Provisions for Risks | 472 083.00 | | | 472 083.00 |
DR TOTAL (IV) | 472 083.00 | | | 472 083.00 |
DX Trade payables and related accounts | 254 379.00 | 154 484.00 | | 254 379.00 |
DY Tax and social security liabilities | 149 952.00 | 133 375.00 | | 149 952.00 |
EA Other liabilities | 9 245.00 | 6 073.00 | | 9 245.00 |
EC TOTAL (IV) | 413 576.00 | 293 932.00 | | 413 576.00 |
EE Grand total (I to V) | 2 535 340.00 | 1 647 463.00 | | 2 535 340.00 |
EG Accrued income and payables due within one year | 413 576.00 | 293 932.00 | | 413 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 571 386.00 | | 2 571 386.00 | 2 571 386.00 |
FJ Net sales | 2 571 386.00 | | 2 571 386.00 | 2 571 386.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 577 054.00 | |
FU Purchases of raw materials and other supplies | | | 38 185.00 | |
FW Other purchases and external expenses | | | 958 149.00 | |
FX Taxes, duties, and similar payments | | | 82 686.00 | |
FY Salaries and Wages | | | 491 411.00 | |
FZ Social Security Contributions | | | 228 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 472 083.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 298 722.00 | |
GG - OPERATING RESULT (I - II) | | | 278 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 90 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 657.00 | 3 918.00 | | 657.00 |
HA Exceptional income from management transactions | 10 769.00 | 12 177.00 | | 10 769.00 |
HD Total exceptional income (VII) | 10 769.00 | 12 177.00 | | 10 769.00 |
HE Exceptional expenses on management operations | 1 139.00 | 2 948.00 | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | 2 948.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 630.00 | 9 229.00 | | 9 630.00 |
HK Income tax | 81 919.00 | 64 556.00 | | 81 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 929.00 | 2 256 995.00 | | 2 677 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 780.00 | 1 905 716.00 | | 2 381 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 150.00 | 351 278.00 | | 296 150.00 |
HP References: Equipment leasing | 133 053.00 | 134 107.00 | | 133 053.00 |
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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 | 1 312 262.00 | | 25 453.00 | 1 312 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 248.00 | |
I4 DECREASES Grand Total | | | 1 337 715.00 | |
IO DECREASES Total including other intangible assets | | | 38 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 259.00 | | | 38 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 597.00 | | 22 611.00 | 1 064 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 406.00 | | 2 842.00 | 209 406.00 |
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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 | 1 043 556.00 | 24 251.00 | | 1 043 556.00 |
PE DEPRECIATION Total including other intangible assets | 38 259.00 | | | 38 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 297.00 | 24 251.00 | | 1 005 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 472 083.00 | | |
6T Receivables | 10 704.00 | 3 601.00 | | 10 704.00 |
7B Total provisions for depreciation | 10 704.00 | 3 601.00 | | 10 704.00 |
7C Grand total | 10 704.00 | 475 684.00 | | 10 704.00 |
UE of which provisions and reversals: - Operating | | 475 684.00 | | |
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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 | 254 379.00 | 254 379.00 | | 254 379.00 |
8C Staff and Related Accounts | 45 331.00 | 45 331.00 | | 45 331.00 |
8D Social Security and Other Social Organizations | 52 765.00 | 52 765.00 | | 52 765.00 |
8E Income Taxes | 47 854.00 | 47 854.00 | | 47 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 245.00 | 9 245.00 | | 9 245.00 |
UT Other financial assets | 192 258.00 | | 192 258.00 | 192 258.00 |
UX Other trade receivables | 85 187.00 | 85 187.00 | | 85 187.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VC Group and associates | 9 164.00 | 9 164.00 | | 9 164.00 |
VN Other taxes, similar payments | 6 067.00 | 6 067.00 | | 6 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 003.00 | 4 003.00 | | 4 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
VS Prepaid expenses | 29 580.00 | 29 580.00 | | 29 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 617.00 | 220 359.00 | 192 258.00 | 412 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 576.00 | 413 576.00 | | 413 576.00 |
