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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 | 3 819.00 | 569.00 | 3 250.00 | 3 819.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 554 458.00 | 511 424.00 | 43 034.00 | 554 458.00 |
AT Other tangible assets | 280 270.00 | 241 445.00 | 38 825.00 | 280 270.00 |
BB Receivables related to investments | 164 316.00 | | 164 316.00 | 164 316.00 |
BD Other fixed assets | 2 311.00 | | 2 311.00 | 2 311.00 |
BH Other financial assets | 10 846.00 | | 10 846.00 | 10 846.00 |
BJ TOTAL (I) | 1 019 069.00 | 753 438.00 | 265 631.00 | 1 019 069.00 |
BL Raw materials, supplies | 29 016.00 | | 29 016.00 | 29 016.00 |
BN Goods in progress | 54 841.00 | | 54 841.00 | 54 841.00 |
BX Customers and related accounts | 125 743.00 | | 125 743.00 | 125 743.00 |
BZ Other receivables | 15 303.00 | | 15 303.00 | 15 303.00 |
CD Marketable securities | 70 083.00 | | 70 083.00 | 70 083.00 |
CF Cash and cash equivalents | 1 175 587.00 | | 1 175 587.00 | 1 175 587.00 |
CH Prepaid expenses | 14 157.00 | | 14 157.00 | 14 157.00 |
CJ TOTAL (II) | 1 484 730.00 | | 1 484 730.00 | 1 484 730.00 |
CO Grand total (0 to V) | 2 503 799.00 | 753 438.00 | 1 750 361.00 | 2 503 799.00 |
CP Shares due in less than one year | 164 316.00 | | | 164 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | 80 500.00 | | 80 500.00 |
DD Legal reserve (1) | 8 051.00 | 8 050.00 | | 8 051.00 |
DG Other reserves | 505 013.00 | 658 531.00 | | 505 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 307.00 | 146 484.00 | | 193 307.00 |
DK Regulated provisions | 8 117.00 | 14 502.00 | | 8 117.00 |
DL TOTAL (I) | 794 989.00 | 908 066.00 | | 794 989.00 |
DU Loans and Debts from Credit Institutions (3) | 521 647.00 | 13 686.00 | | 521 647.00 |
DX Trade payables and related accounts | 109 577.00 | 92 330.00 | | 109 577.00 |
DY Tax and social security liabilities | 262 878.00 | 317 681.00 | | 262 878.00 |
EB Prepaid income (2) | 61 270.00 | 181 705.00 | | 61 270.00 |
EC TOTAL (IV) | 955 372.00 | 605 402.00 | | 955 372.00 |
EE Grand total (I to V) | 1 750 361.00 | 1 513 468.00 | | 1 750 361.00 |
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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 | 2 284.00 | | 2 284.00 | 2 284.00 |
FG Production sold - services | 1 745 412.00 | | 1 745 412.00 | 1 745 412.00 |
FJ Net sales | 1 747 697.00 | | 1 747 697.00 | 1 747 697.00 |
FM Inventory production | | | 47 027.00 | |
FO Operating subsidies | | | 5 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 281.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 818 637.00 | |
FU Purchases of raw materials and other supplies | | | 161 096.00 | |
FV Inventory change (raw materials and supplies) | | | 23 878.00 | |
FW Other purchases and external expenses | | | 507 515.00 | |
FX Taxes, duties, and similar payments | | | 32 157.00 | |
FY Salaries and Wages | | | 542 299.00 | |
FZ Social Security Contributions | | | 177 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 554.00 | |
GE Other Expenses | | | 17 119.00 | |
GF Total Operating Expenses (II) | | | 1 515 713.00 | |
GG - OPERATING RESULT (I - II) | | | 302 924.00 | |
GL Other interest and similar income | | | 6 083.00 | |
GP Total financial income (V) | | | 6 083.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 710.00 | | | 2 710.00 |
HC Reversals of provisions and transfers of expenses | 6 434.00 | 1 785.00 | | 6 434.00 |
HD Total exceptional income (VII) | 9 144.00 | 1 785.00 | | 9 144.00 |
HF Exceptional expenses on capital transactions | 679.00 | | | 679.00 |
HG Exceptional depreciation and provisions | 49.00 | 16.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 729.00 | 16.00 | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 416.00 | 1 769.00 | | 8 416.00 |
HJ Employee participation in company results | 47 478.00 | 35 272.00 | | 47 478.00 |
HK Income tax | 75 728.00 | 53 392.00 | | 75 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 864.00 | 895 685.00 | | 1 833 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 557.00 | 749 201.00 | | 1 640 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 307.00 | 146 484.00 | | 193 307.00 |
HP References: Equipment leasing | 31 792.00 | 21 495.00 | | 31 792.00 |
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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 | 835 208.00 | | 198 902.00 | 835 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 473.00 | |
I4 DECREASES Grand Total | | 15 041.00 | 1 019 069.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 6 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 141.00 | 834 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | 4 719.00 | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 042.00 | | 29 827.00 | 819 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 117.00 | | 164 357.00 | 13 117.00 |
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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 | 713 238.00 | 54 554.00 | 14 362.00 | 713 238.00 |
PE DEPRECIATION Total including other intangible assets | | 790.00 | 221.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 713 238.00 | 53 764.00 | 14 141.00 | 713 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 502.00 | 49.00 | 6 434.00 | 14 502.00 |
6T Receivables | 4 167.00 | | 4 167.00 | 4 167.00 |
7B Total provisions for depreciation | 4 167.00 | | 4 167.00 | 4 167.00 |
7C Grand total | 18 669.00 | 49.00 | 10 601.00 | 18 669.00 |
UE of which provisions and reversals: - Operating | | | 4 167.00 | |
UJ - Exceptional | | 49.00 | 6 434.00 | |
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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 | 109 577.00 | 109 577.00 | | 109 577.00 |
8C Staff and Related Accounts | 85 479.00 | 85 479.00 | | 85 479.00 |
8D Social Security and Other Social Organizations | 86 354.00 | 86 354.00 | | 86 354.00 |
8L Deferred income | 61 270.00 | 61 270.00 | | 61 270.00 |
UL Receivables related to investments | 164 316.00 | 164 316.00 | | 164 316.00 |
UT Other financial assets | 10 846.00 | | 10 846.00 | 10 846.00 |
UX Other trade receivables | 125 743.00 | 125 743.00 | | 125 743.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VB VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VG Loans with a maturity of up to one year at origin | 514 686.00 | 514 686.00 | | 514 686.00 |
VH Loans with a maturity of more than one year at origin | 6 961.00 | 6 366.00 | 595.00 | 6 961.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 6 716.00 | | | 6 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 254.00 | 13 254.00 | | 13 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 854.00 | 11 854.00 | | 11 854.00 |
VS Prepaid expenses | 14 157.00 | 14 157.00 | | 14 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 365.00 | 319 519.00 | 10 846.00 | 330 365.00 |
VW VAT | 77 791.00 | 77 791.00 | | 77 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 372.00 | 954 777.00 | 595.00 | 955 372.00 |
