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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
AP Buildings | 551 556.00 | 80 859.00 | 470 697.00 | 551 556.00 |
AR Technical installations, industrial equipment and tools | 896.00 | 82.00 | 814.00 | 896.00 |
AT Other tangible assets | 163 389.00 | 45 388.00 | 118 001.00 | 163 389.00 |
BJ TOTAL (I) | 1 908 649.00 | 130 219.00 | 1 778 430.00 | 1 908 649.00 |
BX Customers and related accounts | 59 330.00 | | 59 330.00 | 59 330.00 |
BZ Other receivables | 41 082.00 | | 41 082.00 | 41 082.00 |
CD Marketable securities | 370 291.00 | | 370 291.00 | 370 291.00 |
CF Cash and cash equivalents | 449 470.00 | | 449 470.00 | 449 470.00 |
CH Prepaid expenses | 38 024.00 | | 38 024.00 | 38 024.00 |
CJ TOTAL (II) | 958 196.00 | | 958 196.00 | 958 196.00 |
CO Grand total (0 to V) | 2 866 845.00 | 130 219.00 | 2 736 626.00 | 2 866 845.00 |
CU Other investments | 1 188 918.00 | | 1 188 918.00 | 1 188 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 917.00 | 1 094 917.00 | | 1 094 917.00 |
DB Share, merger, contribution premiums, etc. | 40 035.00 | 40 035.00 | | 40 035.00 |
DD Legal reserve (1) | 44 981.00 | 15 178.00 | | 44 981.00 |
DG Other reserves | 420 401.00 | 4 146.00 | | 420 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 825.00 | 596 058.00 | | 406 825.00 |
DL TOTAL (I) | 2 007 158.00 | 1 750 334.00 | | 2 007 158.00 |
DQ Provisions for Expenses | 843.00 | 1 246.00 | | 843.00 |
DR TOTAL (IV) | 843.00 | 1 246.00 | | 843.00 |
DU Loans and Debts from Credit Institutions (3) | 500 102.00 | 543 518.00 | | 500 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 632.00 | | | 36 632.00 |
DX Trade payables and related accounts | 56 199.00 | 32 438.00 | | 56 199.00 |
DY Tax and social security liabilities | 99 090.00 | 43 400.00 | | 99 090.00 |
EA Other liabilities | 36 602.00 | 36 602.00 | | 36 602.00 |
EC TOTAL (IV) | 728 625.00 | 655 959.00 | | 728 625.00 |
EE Grand total (I to V) | 2 736 626.00 | 2 407 538.00 | | 2 736 626.00 |
EG Accrued income and payables due within one year | 322 072.00 | 205 362.00 | | 322 072.00 |
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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 | 665 021.00 | | 665 021.00 | 665 021.00 |
FJ Net sales | 665 021.00 | | 665 021.00 | 665 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 812.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 672 835.00 | |
FW Other purchases and external expenses | | | 239 428.00 | |
FX Taxes, duties, and similar payments | | | 26 615.00 | |
FY Salaries and Wages | | | 261 121.00 | |
FZ Social Security Contributions | | | 45 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 843.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 644 775.00 | |
GG - OPERATING RESULT (I - II) | | | 28 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 420 309.00 | |
GR Interest and similar expenses | | | 7 004.00 | |
GU Total financial expenses (VI) | | | 7 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 566.00 | | | 6 566.00 |
A2 TOTAL ASSETS | 5 493.00 | 7 792.00 | | 5 493.00 |
HA Exceptional income from management transactions | 889.00 | | | 889.00 |
HB Exceptional income from capital transactions | 25 759.00 | -50.00 | | 25 759.00 |
HD Total exceptional income (VII) | 26 648.00 | -50.00 | | 26 648.00 |
HE Exceptional expenses on management operations | 96.00 | 876.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 19 309.00 | 15.00 | | 19 309.00 |
HH Total exceptional expenses (VIII) | 19 405.00 | 891.00 | | 19 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 243.00 | -941.00 | | 7 243.00 |
HK Income tax | 41 783.00 | 23 606.00 | | 41 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 792.00 | 1 215 589.00 | | 1 119 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 967.00 | 619 531.00 | | 712 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 825.00 | 596 058.00 | | 406 825.00 |
HP References: Equipment leasing | 12 815.00 | 12 101.00 | | 12 815.00 |
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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 | 61 341.00 | 68 877.00 | | 61 341.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | 3 749.00 | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 201.00 | 65 129.00 | | 61 201.00 |
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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 | 1 246.00 | 843.00 | 1 246.00 | 1 246.00 |
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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 | 56 199.00 | 56 199.00 | | 56 199.00 |
8E Income Taxes | 99 090.00 | 99 090.00 | | 99 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 234.00 | 73 234.00 | | 73 234.00 |
VG Loans with a maturity of up to one year at origin | 500 102.00 | 93 549.00 | 398 254.00 | 500 102.00 |
VS Prepaid expenses | 138 435.00 | 138 435.00 | | 138 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 435.00 | 138 435.00 | | 138 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 625.00 | 322 072.00 | 398 254.00 | 728 625.00 |
