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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 | 78 600.00 | | 78 600.00 | 78 600.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 88 658.00 | 77 925.00 | 10 732.00 | 88 658.00 |
AP Buildings | 208 638.00 | 136 065.00 | 72 572.00 | 208 638.00 |
AR Technical installations, industrial equipment and tools | 153 880.00 | 65 935.00 | 87 944.00 | 153 880.00 |
AT Other tangible assets | 6 536 886.00 | 5 121 536.00 | 1 415 350.00 | 6 536 886.00 |
BH Other financial assets | 19 434.00 | | 19 434.00 | 19 434.00 |
BJ TOTAL (I) | 8 814 456.00 | 5 401 464.00 | 3 412 992.00 | 8 814 456.00 |
BL Raw materials, supplies | 23 316.00 | | 23 316.00 | 23 316.00 |
BX Customers and related accounts | 1 303 190.00 | | 1 303 190.00 | 1 303 190.00 |
BZ Other receivables | 343 139.00 | | 343 139.00 | 343 139.00 |
CD Marketable securities | 1 221.00 | | 1 221.00 | 1 221.00 |
CF Cash and cash equivalents | 2 612 629.00 | | 2 612 629.00 | 2 612 629.00 |
CH Prepaid expenses | 13 762.00 | | 13 762.00 | 13 762.00 |
CJ TOTAL (II) | 4 297 259.00 | | 4 297 259.00 | 4 297 259.00 |
CO Grand total (0 to V) | 13 111 716.00 | 5 401 464.00 | 7 710 252.00 | 13 111 716.00 |
CS Evaluated investments - equity method | 461 200.00 | | 461 200.00 | 461 200.00 |
CU Other investments | 1 267 143.00 | | 1 267 143.00 | 1 267 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 167 072.00 | | | 167 072.00 |
DG Other reserves | 2 138 640.00 | | | 2 138 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 490.00 | | | 43 490.00 |
DL TOTAL (I) | 4 049 203.00 | | | 4 049 203.00 |
DP Provisions for Risks | 19 430.00 | | | 19 430.00 |
DR TOTAL (IV) | 19 430.00 | | | 19 430.00 |
DU Loans and Debts from Credit Institutions (3) | 2 257 049.00 | | | 2 257 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 799 621.00 | | | 799 621.00 |
DY Tax and social security liabilities | 561 916.00 | | | 561 916.00 |
EA Other liabilities | 22 920.00 | | | 22 920.00 |
EC TOTAL (IV) | 3 641 619.00 | | | 3 641 619.00 |
EE Grand total (I to V) | 7 710 252.00 | | | 7 710 252.00 |
EG Accrued income and payables due within one year | 1 630 224.00 | | | 1 630 224.00 |
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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 | 6 079 283.00 | | 6 079 283.00 | 6 079 283.00 |
FJ Net sales | 6 079 283.00 | | 6 079 283.00 | 6 079 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 491.00 | |
FQ Other income | | | 99 158.00 | |
FR Total operating income (I) | | | 6 180 933.00 | |
FU Purchases of raw materials and other supplies | | | 743 300.00 | |
FV Inventory change (raw materials and supplies) | | | 27 518.00 | |
FW Other purchases and external expenses | | | 2 331 689.00 | |
FX Taxes, duties, and similar payments | | | 116 181.00 | |
FY Salaries and Wages | | | 1 678 367.00 | |
FZ Social Security Contributions | | | 511 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 503.00 | |
GE Other Expenses | | | 7 435.00 | |
GF Total Operating Expenses (II) | | | 6 119 150.00 | |
GG - OPERATING RESULT (I - II) | | | 61 782.00 | |
GR Interest and similar expenses | | | 4 060.00 | |
GU Total financial expenses (VI) | | | 4 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 491.00 | | | 2 491.00 |
HB Exceptional income from capital transactions | 26 624.00 | | | 26 624.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 46 624.00 | | | 46 624.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 33 057.00 | | | 33 057.00 |
HG Exceptional depreciation and provisions | 19 430.00 | | | 19 430.00 |
HH Total exceptional expenses (VIII) | 53 073.00 | | | 53 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 449.00 | | | -6 449.00 |
HK Income tax | 7 782.00 | | | 7 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 227 557.00 | | | 6 227 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 184 067.00 | | | 6 184 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 490.00 | | | 43 490.00 |
HP References: Equipment leasing | 161 732.00 | | | 161 732.00 |
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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 | 8 390 918.00 | | 772 257.00 | 8 390 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 563.00 | 1 747 777.00 | |
I4 DECREASES Grand Total | | 348 717.00 | 8 814 457.00 | |
IO DECREASES Total including other intangible assets | | | 167 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 154.00 | 6 899 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 274.00 | | 10 000.00 | 157 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 680 112.00 | | 560 448.00 | 6 680 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553 532.00 | | 201 809.00 | 1 553 532.00 |
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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 | 5 019 109.00 | 703 503.00 | 321 147.00 | 5 019 109.00 |
PE DEPRECIATION Total including other intangible assets | 72 839.00 | 5 087.00 | | 72 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 946 270.00 | 698 416.00 | 321 147.00 | 4 946 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 000.00 | 19 430.00 | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 19 430.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 19 430.00 | 20 000.00 | 20 000.00 |
UJ - Exceptional | | 19 430.00 | 20 000.00 | |
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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 | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 799 621.00 | 799 621.00 | | 799 621.00 |
8D Social Security and Other Social Organizations | 561 917.00 | 561 917.00 | | 561 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 920.00 | 22 920.00 | | 22 920.00 |
UT Other financial assets | 19 434.00 | | 19 434.00 | 19 434.00 |
UX Other trade receivables | 1 303 190.00 | 1 303 190.00 | | 1 303 190.00 |
VH Loans with a maturity of more than one year at origin | 2 257 050.00 | 245 655.00 | 1 780 094.00 | 2 257 050.00 |
VJ Loans taken out during the year | 1 446 015.00 | | | 1 446 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 139.00 | 343 139.00 | | 343 139.00 |
VS Prepaid expenses | 13 762.00 | 13 762.00 | | 13 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 526.00 | 1 660 092.00 | 19 434.00 | 1 679 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 641 619.00 | 1 630 225.00 | 1 780 094.00 | 3 641 619.00 |
