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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 | 2 197.00 | 2 197.00 | | 2 197.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 118 508.00 | 90 377.00 | 28 132.00 | 118 508.00 |
AT Other tangible assets | 9 164 424.00 | 5 506 473.00 | 3 657 951.00 | 9 164 424.00 |
AV Fixed assets in progress | 277 344.00 | | 277 344.00 | 277 344.00 |
BH Other financial assets | 105 825.00 | | 105 825.00 | 105 825.00 |
BJ TOTAL (I) | 9 865 145.00 | 5 599 046.00 | 4 266 099.00 | 9 865 145.00 |
BL Raw materials, supplies | 85 348.00 | | 85 348.00 | 85 348.00 |
BT Goods | 3 330.00 | | 3 330.00 | 3 330.00 |
BV Advances and down payments on orders | 11 260.00 | | 11 260.00 | 11 260.00 |
BX Customers and related accounts | 2 357 620.00 | 21 123.00 | 2 336 497.00 | 2 357 620.00 |
BZ Other receivables | 676 566.00 | | 676 566.00 | 676 566.00 |
CD Marketable securities | 300 076.00 | | 300 076.00 | 300 076.00 |
CF Cash and cash equivalents | 952 093.00 | | 952 093.00 | 952 093.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 4 389 464.00 | 21 123.00 | 4 368 341.00 | 4 389 464.00 |
CO Grand total (0 to V) | 14 254 609.00 | 5 620 170.00 | 8 634 439.00 | 14 254 609.00 |
CP Shares due in less than one year | 105 825.00 | | | 105 825.00 |
CU Other investments | 195 322.00 | | 195 322.00 | 195 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 325 275.00 | 325 275.00 | | 325 275.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 018 299.00 | 3 418 928.00 | | 1 018 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221 118.00 | 1 599 372.00 | | 1 221 118.00 |
DL TOTAL (I) | 3 114 693.00 | 5 893 574.00 | | 3 114 693.00 |
DP Provisions for Risks | 81 526.00 | 37 606.00 | | 81 526.00 |
DR TOTAL (IV) | 81 526.00 | 37 606.00 | | 81 526.00 |
DU Loans and Debts from Credit Institutions (3) | 3 427 463.00 | 3 590 843.00 | | 3 427 463.00 |
DX Trade payables and related accounts | 690 964.00 | 362 572.00 | | 690 964.00 |
DY Tax and social security liabilities | 419 449.00 | 376 918.00 | | 419 449.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 900 343.00 | 871 028.00 | | 900 343.00 |
EC TOTAL (IV) | 5 438 220.00 | 5 201 361.00 | | 5 438 220.00 |
EE Grand total (I to V) | 8 634 439.00 | 11 132 542.00 | | 8 634 439.00 |
EG Accrued income and payables due within one year | 2 797 987.00 | 230 375.00 | | 2 797 987.00 |
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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 | 57 938.00 | | 57 938.00 | 57 938.00 |
FG Production sold - services | 6 578 626.00 | | 6 578 626.00 | 6 578 626.00 |
FJ Net sales | 6 636 565.00 | | 6 636 565.00 | 6 636 565.00 |
FO Operating subsidies | | | 254 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 418.00 | |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 6 931 463.00 | |
FS Purchases of goods (including customs duties) | | | 70 519.00 | |
FT Inventory change (goods) | | | 8 190.00 | |
FU Purchases of raw materials and other supplies | | | 8 541.00 | |
FV Inventory change (raw materials and supplies) | | | -56 055.00 | |
FW Other purchases and external expenses | | | 2 622 978.00 | |
FX Taxes, duties, and similar payments | | | 93 440.00 | |
FY Salaries and Wages | | | 1 696 371.00 | |
FZ Social Security Contributions | | | 181 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 920.00 | |
GE Other Expenses | | | 2 965.00 | |
GF Total Operating Expenses (II) | | | 5 575 609.00 | |
GG - OPERATING RESULT (I - II) | | | 1 355 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3 398.00 | |
GL Other interest and similar income | | | 17 395.00 | |
GP Total financial income (V) | | | 13 998.00 | |
GR Interest and similar expenses | | | 100 093.00 | |
GU Total financial expenses (VI) | | | 100 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 990.00 | 1 539.00 | | 2 990.00 |
HB Exceptional income from capital transactions | 93 500.00 | 3 000.00 | | 93 500.00 |
HD Total exceptional income (VII) | 96 490.00 | 4 539.00 | | 96 490.00 |
HE Exceptional expenses on management operations | 21 912.00 | 12 927.00 | | 21 912.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 22 674.00 | 12 927.00 | | 22 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 816.00 | -8 388.00 | | 73 816.00 |
HK Income tax | 122 457.00 | -57 678.00 | | 122 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 041 951.00 | 7 207 868.00 | | 7 041 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 820 832.00 | 5 608 496.00 | | 5 820 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221 118.00 | 1 599 372.00 | | 1 221 118.00 |
HP References: Equipment leasing | 44 397.00 | 64 218.00 | | 44 397.00 |
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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 | 8 833 520.00 | | 1 098 030.00 | 8 833 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 301 147.00 | |
I4 DECREASES Grand Total | | 66 404.00 | 9 865 145.00 | |
IO DECREASES Total including other intangible assets | | | 3 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 642.00 | 9 560 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 721.00 | | | 3 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 529 690.00 | | 1 096 229.00 | 8 529 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 108.00 | | 1 801.00 | 300 108.00 |
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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 | 4 778 693.00 | 885 995.00 | 65 642.00 | 4 778 693.00 |
PE DEPRECIATION Total including other intangible assets | 2 197.00 | | | 2 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 776 496.00 | 885 995.00 | 65 642.00 | 4 776 496.00 |
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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 | 37 606.00 | 43 920.00 | | 37 606.00 |
6T Receivables | 4 354.00 | 16 770.00 | | 4 354.00 |
7B Total provisions for depreciation | 4 354.00 | 16 770.00 | | 4 354.00 |
7C Grand total | 41 960.00 | 60 690.00 | | 41 960.00 |
UE of which provisions and reversals: - Operating | | 60 690.00 | | |
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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 | 690 964.00 | 690 964.00 | | 690 964.00 |
8C Staff and Related Accounts | 155 978.00 | 155 978.00 | | 155 978.00 |
8D Social Security and Other Social Organizations | 136 385.00 | 136 385.00 | | 136 385.00 |
8E Income Taxes | 10 143.00 | 10 143.00 | | 10 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900 343.00 | 900 343.00 | | 900 343.00 |
UT Other financial assets | 105 825.00 | 105 825.00 | | 105 825.00 |
UX Other trade receivables | 2 335 102.00 | 2 335 102.00 | | 2 335 102.00 |
UY Staff and related accounts | 1 823.00 | 1 823.00 | | 1 823.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 22 518.00 | 22 518.00 | | 22 518.00 |
VB VAT | 213 336.00 | 213 336.00 | | 213 336.00 |
VG Loans with a maturity of up to one year at origin | 5 470.00 | 5 470.00 | | 5 470.00 |
VH Loans with a maturity of more than one year at origin | 3 421 890.00 | 781 760.00 | 2 374 211.00 | 3 421 890.00 |
VJ Loans taken out during the year | 553 600.00 | | | 553 600.00 |
VK Loans repaid during the year | 715 275.00 | | | 715 275.00 |
VP Miscellaneous | 8 225.00 | 8 225.00 | | 8 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 122.00 | 453 122.00 | | 453 122.00 |
VS Prepaid expenses | 3 170.00 | 3 170.00 | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 143 181.00 | 3 143 181.00 | | 3 143 181.00 |
VW VAT | 116 943.00 | 116 943.00 | | 116 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 438 117.00 | 2 797 987.00 | 2 374 211.00 | 5 438 117.00 |
