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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 | 16 719.00 | 8 906.00 | 7 813.00 | 16 719.00 |
AH Goodwill | 171 139.00 | | 171 139.00 | 171 139.00 |
AN Land | 30 658.00 | 14 534.00 | 16 123.00 | 30 658.00 |
AP Buildings | 330 369.00 | 304 451.00 | 25 918.00 | 330 369.00 |
AR Technical installations, industrial equipment and tools | 2 800 125.00 | 1 664 413.00 | 1 135 712.00 | 2 800 125.00 |
AT Other tangible assets | 1 123 418.00 | 851 417.00 | 272 001.00 | 1 123 418.00 |
AV Fixed assets in progress | 5 030.00 | | 5 030.00 | 5 030.00 |
BD Other fixed assets | 15 620.00 | | 15 620.00 | 15 620.00 |
BF Loans | 10 969.00 | | 10 969.00 | 10 969.00 |
BJ TOTAL (I) | 4 504 047.00 | 2 843 722.00 | 1 660 325.00 | 4 504 047.00 |
BL Raw materials, supplies | 130 420.00 | | 130 420.00 | 130 420.00 |
BR Intermediate and finished products | 19 457.00 | | 19 457.00 | 19 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 959 106.00 | 42 199.00 | 916 908.00 | 959 106.00 |
BZ Other receivables | 70 848.00 | | 70 848.00 | 70 848.00 |
CD Marketable securities | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
CF Cash and cash equivalents | 2 269 927.00 | | 2 269 927.00 | 2 269 927.00 |
CH Prepaid expenses | 21 494.00 | | 21 494.00 | 21 494.00 |
CJ TOTAL (II) | 6 171 253.00 | 42 199.00 | 6 129 054.00 | 6 171 253.00 |
CO Grand total (0 to V) | 10 675 300.00 | 2 885 921.00 | 7 789 379.00 | 10 675 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 857.00 | 756 857.00 | | 756 857.00 |
DB Share, merger, contribution premiums, etc. | 57 143.00 | 57 143.00 | | 57 143.00 |
DD Legal reserve (1) | 75 686.00 | 75 686.00 | | 75 686.00 |
DG Other reserves | 4 570 330.00 | 4 134 691.00 | | 4 570 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341 080.00 | 1 135 639.00 | | 1 341 080.00 |
DK Regulated provisions | 245 405.00 | 177 356.00 | | 245 405.00 |
DL TOTAL (I) | 7 046 500.00 | 6 337 372.00 | | 7 046 500.00 |
DQ Provisions for Expenses | 38 755.00 | 171 809.00 | | 38 755.00 |
DR TOTAL (IV) | 38 755.00 | 171 809.00 | | 38 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 260 369.00 | 260 787.00 | | 260 369.00 |
DX Trade payables and related accounts | 278 563.00 | 209 562.00 | | 278 563.00 |
DY Tax and social security liabilities | 165 110.00 | 235 148.00 | | 165 110.00 |
DZ Fixed asset liabilities and related accounts | 361 388.00 | | | 361 388.00 |
EA Other liabilities | 82.00 | 1 088.00 | | 82.00 |
EC TOTAL (IV) | 704 124.00 | 738 869.00 | | 704 124.00 |
EE Grand total (I to V) | 7 789 379.00 | 7 248 050.00 | | 7 789 379.00 |
EG Accrued income and payables due within one year | 704 124.00 | 738 869.00 | | 704 124.00 |
EI Including equity loans | 9 436.00 | | | 9 436.00 |
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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 | | | 5 000.00 | |
FG Production sold - services | | | 4 944 632.00 | |
FJ Net sales | | | 4 949 632.00 | |
FM Inventory production | | | 13 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 860.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 4 973 385.00 | |
FU Purchases of raw materials and other supplies | | | 487 837.00 | |
FV Inventory change (raw materials and supplies) | | | -20 855.00 | |
FW Other purchases and external expenses | | | 1 313 304.00 | |
FX Taxes, duties, and similar payments | | | 127 611.00 | |
FY Salaries and Wages | | | 645 041.00 | |
FZ Social Security Contributions | | | 300 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 231.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 3 305 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 668 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GL Other interest and similar income | | | 44 065.00 | |
GP Total financial income (V) | | | 44 299.00 | |
GR Interest and similar expenses | | | 4 282.00 | |
GU Total financial expenses (VI) | | | 4 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 708 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 981.00 | | |
HB Exceptional income from capital transactions | 247 320.00 | 24 167.00 | | 247 320.00 |
HC Reversals of provisions and transfers of expenses | 170 217.00 | 19 053.00 | | 170 217.00 |
HD Total exceptional income (VII) | 417 537.00 | 44 200.00 | | 417 537.00 |
HE Exceptional expenses on management operations | 530.00 | 8 362.00 | | 530.00 |
HF Exceptional expenses on capital transactions | 142 491.00 | 15 692.00 | | 142 491.00 |
HG Exceptional depreciation and provisions | 105 212.00 | 100 275.00 | | 105 212.00 |
HH Total exceptional expenses (VIII) | 248 233.00 | 124 329.00 | | 248 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 304.00 | -80 129.00 | | 169 304.00 |
HK Income tax | 536 476.00 | 547 315.00 | | 536 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 435 221.00 | 5 166 995.00 | | 5 435 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 094 142.00 | 4 031 357.00 | | 4 094 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341 080.00 | 1 135 639.00 | | 1 341 080.00 |
HP References: Equipment leasing | | 20 387.00 | | |
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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 | 4 472 758.00 | | 809 615.00 | 4 472 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 134.00 | 26 589.00 | |
I4 DECREASES Grand Total | | 778 327.00 | 4 504 047.00 | |
IO DECREASES Total including other intangible assets | | 4 965.00 | 187 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 770 228.00 | 4 289 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 779.00 | | 8 044.00 | 184 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 258 256.00 | | 801 571.00 | 4 258 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 723.00 | | | 29 723.00 |
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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 | 3 040 334.00 | 436 089.00 | 632 701.00 | 3 040 334.00 |
PE DEPRECIATION Total including other intangible assets | 10 876.00 | 2 995.00 | 4 965.00 | 10 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 029 458.00 | 433 094.00 | 627 737.00 | 3 029 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 809.00 | | 133 054.00 | 171 809.00 |
7C Grand total | 171 809.00 | | 133 054.00 | 171 809.00 |
UG - Financial | | | 133 054.00 | |
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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 | 278 563.00 | 278 563.00 | | 278 563.00 |
8D Social Security and Other Social Organizations | 165 110.00 | 165 110.00 | | 165 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 452.00 | 260 452.00 | | 260 452.00 |
UP Loans | 10 969.00 | 3 134.00 | 7 835.00 | 10 969.00 |
UX Other trade receivables | 959 106.00 | 908 507.00 | 50 600.00 | 959 106.00 |
VG Loans with a maturity of up to one year at origin | 7 315.00 | 7 315.00 | | 7 315.00 |
VH Loans with a maturity of more than one year at origin | 24 968.00 | 24 968.00 | | 24 968.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 150 790.00 | | | 150 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 848.00 | 70 848.00 | | 70 848.00 |
VS Prepaid expenses | 21 494.00 | 21 494.00 | | 21 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 417.00 | 1 003 983.00 | 58 435.00 | 1 062 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 124.00 | 704 124.00 | | 704 124.00 |
