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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 | 4 347.00 | 3 709.00 | 638.00 | 4 347.00 |
AP Buildings | 48 784.00 | 48 784.00 | | 48 784.00 |
AR Technical installations, industrial equipment and tools | 118 232.00 | 69 301.00 | 48 931.00 | 118 232.00 |
AT Other tangible assets | 295 458.00 | 44 563.00 | 250 895.00 | 295 458.00 |
BD Other fixed assets | 43 005.00 | | 43 005.00 | 43 005.00 |
BH Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 2 596 602.00 | 166 357.00 | 2 430 245.00 | 2 596 602.00 |
BL Raw materials, supplies | 171 021.00 | | 171 021.00 | 171 021.00 |
BX Customers and related accounts | 1 032 843.00 | 14 626.00 | 1 018 217.00 | 1 032 843.00 |
BZ Other receivables | 96 342.00 | | 96 342.00 | 96 342.00 |
CF Cash and cash equivalents | 483 966.00 | | 483 966.00 | 483 966.00 |
CH Prepaid expenses | 60 648.00 | | 60 648.00 | 60 648.00 |
CJ TOTAL (II) | 1 844 820.00 | 14 626.00 | 1 830 194.00 | 1 844 820.00 |
CO Grand total (0 to V) | 4 477 323.00 | 180 983.00 | 4 296 340.00 | 4 477 323.00 |
CU Other investments | 2 073 676.00 | | 2 073 676.00 | 2 073 676.00 |
CW Deferred expenses or loan issuance costs | 35 901.00 | | 35 901.00 | 35 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 207 165.00 | 220 896.00 | | 207 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 921.00 | 186 269.00 | | 291 921.00 |
DK Regulated provisions | 1 592.00 | | | 1 592.00 |
DL TOTAL (I) | 539 482.00 | 445 970.00 | | 539 482.00 |
DU Loans and Debts from Credit Institutions (3) | 2 680 705.00 | 616 430.00 | | 2 680 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 923.00 | 24 309.00 | | 3 923.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 533 351.00 | 347 049.00 | | 533 351.00 |
DY Tax and social security liabilities | 469 863.00 | 341 454.00 | | 469 863.00 |
EA Other liabilities | 69 015.00 | | | 69 015.00 |
EC TOTAL (IV) | 3 756 857.00 | 1 329 542.00 | | 3 756 857.00 |
EE Grand total (I to V) | 4 296 340.00 | 1 775 512.00 | | 4 296 340.00 |
EG Accrued income and payables due within one year | 3 405 521.00 | 824 178.00 | | 3 405 521.00 |
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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 | | | 3 606 235.00 | |
FJ Net sales | | | 3 606 235.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 294.00 | |
FQ Other income | | | 1 903.00 | |
FR Total operating income (I) | | | 3 662 766.00 | |
FU Purchases of raw materials and other supplies | | | 615 698.00 | |
FV Inventory change (raw materials and supplies) | | | -36 433.00 | |
FW Other purchases and external expenses | | | 1 468 829.00 | |
FX Taxes, duties, and similar payments | | | 31 470.00 | |
FY Salaries and Wages | | | 753 909.00 | |
FZ Social Security Contributions | | | 346 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 606.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 3 236 363.00 | |
GG - OPERATING RESULT (I - II) | | | 426 402.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 14 692.00 | |
GU Total financial expenses (VI) | | | 14 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | 115.00 | 515.00 | | 115.00 |
HG Exceptional depreciation and provisions | 1 592.00 | 1 684.00 | | 1 592.00 |
HH Total exceptional expenses (VIII) | 1 707.00 | 2 198.00 | | 1 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 388.00 | -2 198.00 | | -1 388.00 |
HK Income tax | 118 409.00 | 74 599.00 | | 118 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 663 092.00 | 3 157 927.00 | | 3 663 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 371 171.00 | 2 971 658.00 | | 3 371 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 921.00 | 186 269.00 | | 291 921.00 |
HP References: Equipment leasing | 90 215.00 | 90 333.00 | | 90 215.00 |
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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 | 436 711.00 | | 2 168 982.00 | 436 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 129 781.00 | |
I4 DECREASES Grand Total | | 9 091.00 | 2 596 602.00 | |
IO DECREASES Total including other intangible assets | | | 4 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 091.00 | 462 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 347.00 | | | 4 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 264.00 | | 51 301.00 | 420 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | 2 117 681.00 | 12 100.00 |
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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 | 124 971.00 | 55 110.00 | 4 667.00 | 124 971.00 |
PE DEPRECIATION Total including other intangible assets | 3 376.00 | 333.00 | | 3 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 595.00 | 54 777.00 | 4 667.00 | 121 595.00 |
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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 | | 1 592.00 | | |
7C Grand total | | 1 592.00 | | |
UJ - Exceptional | | 1 592.00 | | |
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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 | 3 923.00 | 3 923.00 | | 3 923.00 |
8B Suppliers and Related Accounts | 533 351.00 | 533 351.00 | | 533 351.00 |
8D Social Security and Other Social Organizations | 469 863.00 | 469 863.00 | | 469 863.00 |
UX Other trade receivables | 13 100.00 | | 13 100.00 | 13 100.00 |
UY Staff and related accounts | 1 032 843.00 | 1 032 843.00 | | 1 032 843.00 |
VH Loans with a maturity of more than one year at origin | 2 680 705.00 | 2 329 369.00 | 351 336.00 | 2 680 705.00 |
VK Loans repaid during the year | -2 064 369.00 | | | -2 064 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 015.00 | 69 015.00 | | 69 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 342.00 | 96 342.00 | | 96 342.00 |
VS Prepaid expenses | 60 648.00 | 60 648.00 | | 60 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 933.00 | 1 189 833.00 | 13 100.00 | 1 202 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 756 857.00 | 3 405 521.00 | 351 338.00 | 3 756 857.00 |
