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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 | 19 977.00 | 18 331.00 | 1 646.00 | 19 977.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 166 658.00 | 160 571.00 | 6 087.00 | 166 658.00 |
AR Technical installations, industrial equipment and tools | 291 814.00 | 271 254.00 | 20 559.00 | 291 814.00 |
AT Other tangible assets | 164 684.00 | 137 869.00 | 26 815.00 | 164 684.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 666 106.00 | 588 025.00 | 78 080.00 | 666 106.00 |
BL Raw materials, supplies | 155 624.00 | | 155 624.00 | 155 624.00 |
BX Customers and related accounts | 448 109.00 | 24 796.00 | 423 313.00 | 448 109.00 |
BZ Other receivables | 35 808.00 | | 35 808.00 | 35 808.00 |
CD Marketable securities | 63 095.00 | | 63 095.00 | 63 095.00 |
CF Cash and cash equivalents | 765 834.00 | | 765 834.00 | 765 834.00 |
CH Prepaid expenses | 28 116.00 | | 28 116.00 | 28 116.00 |
CJ TOTAL (II) | 1 496 584.00 | 24 796.00 | 1 471 788.00 | 1 496 584.00 |
CO Grand total (0 to V) | 2 162 690.00 | 612 821.00 | 1 549 868.00 | 2 162 690.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 981 951.00 | 943 994.00 | | 981 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 598.00 | 37 957.00 | | 47 598.00 |
DL TOTAL (I) | 1 073 549.00 | 1 025 951.00 | | 1 073 549.00 |
DP Provisions for Risks | 36 200.00 | 15 500.00 | | 36 200.00 |
DR TOTAL (IV) | 36 200.00 | 15 500.00 | | 36 200.00 |
DU Loans and Debts from Credit Institutions (3) | 175 613.00 | 74 054.00 | | 175 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 944.00 | 21 196.00 | | 19 944.00 |
DX Trade payables and related accounts | 65 744.00 | 160 549.00 | | 65 744.00 |
DY Tax and social security liabilities | 178 818.00 | 93 657.00 | | 178 818.00 |
EB Prepaid income (2) | | 4 900.00 | | |
EC TOTAL (IV) | 440 119.00 | 354 357.00 | | 440 119.00 |
EE Grand total (I to V) | 1 549 868.00 | 1 395 808.00 | | 1 549 868.00 |
EG Accrued income and payables due within one year | 440 119.00 | 328 744.00 | | 440 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 430 469.00 | |
FG Production sold - services | | | 956.00 | |
FJ Net sales | | | 1 431 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 306.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 463 739.00 | |
FU Purchases of raw materials and other supplies | | | 313 560.00 | |
FV Inventory change (raw materials and supplies) | | | 62 666.00 | |
FW Other purchases and external expenses | | | 358 440.00 | |
FX Taxes, duties, and similar payments | | | 28 721.00 | |
FY Salaries and Wages | | | 418 000.00 | |
FZ Social Security Contributions | | | 156 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 408 115.00 | |
GG - OPERATING RESULT (I - II) | | | 55 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 260.00 | |
GL Other interest and similar income | | | 68.00 | |
GN Positive exchange differences | | | 684.00 | |
GP Total financial income (V) | | | 2 011.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 385.00 | 1 498.00 | | 5 385.00 |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 120 385.00 | 1 498.00 | | 120 385.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | 115 000.00 | | | 115 000.00 |
HH Total exceptional expenses (VIII) | 115 000.00 | 39.00 | | 115 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 385.00 | 1 459.00 | | 5 385.00 |
HK Income tax | 15 091.00 | 6 282.00 | | 15 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 136.00 | 1 476 629.00 | | 1 586 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 538.00 | 1 438 672.00 | | 1 538 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 598.00 | 37 957.00 | | 47 598.00 |
HP References: Equipment leasing | 31 436.00 | 34 882.00 | | 31 436.00 |
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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 | 653 010.00 | | 128 096.00 | 653 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 115 000.00 | 666 106.00 | |
IO DECREASES Total including other intangible assets | | | 42 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 000.00 | 623 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 194.00 | | 1 650.00 | 41 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 710.00 | | 126 446.00 | 611 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 553 864.00 | 34 161.00 | 588 025.00 | 553 864.00 |
PE DEPRECIATION Total including other intangible assets | 15 818.00 | 2 513.00 | 18 331.00 | 15 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 046.00 | 31 649.00 | 569 695.00 | 538 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 500.00 | 36 200.00 | 15 500.00 | 15 500.00 |
7C Grand total | 15 500.00 | 36 200.00 | 15 500.00 | 15 500.00 |
UE of which provisions and reversals: - Operating | | 36 200.00 | 15 500.00 | |
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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 | 65 744.00 | 65 744.00 | | 65 744.00 |
8C Staff and Related Accounts | 178 818.00 | 178 818.00 | | 178 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 944.00 | 19 944.00 | | 19 944.00 |
UX Other trade receivables | 448 109.00 | 448 109.00 | | 448 109.00 |
VH Loans with a maturity of more than one year at origin | 175 613.00 | 175 613.00 | | 175 613.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 35 808.00 | 35 808.00 | | 35 808.00 |
VS Prepaid expenses | 28 116.00 | 28 116.00 | | 28 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 032.00 | 512 032.00 | | 512 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 119.00 | 440 119.00 | | 440 119.00 |
