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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 | 65 929.00 | 59 379.00 | 6 550.00 | 65 929.00 |
AP Buildings | 31 599.00 | 19 500.00 | 12 099.00 | 31 599.00 |
AR Technical installations, industrial equipment and tools | 128 738.00 | 121 698.00 | 7 041.00 | 128 738.00 |
AT Other tangible assets | 1 268 877.00 | 576 181.00 | 692 695.00 | 1 268 877.00 |
BH Other financial assets | 13 281.00 | | 13 281.00 | 13 281.00 |
BJ TOTAL (I) | 1 509 565.00 | 776 758.00 | 732 807.00 | 1 509 565.00 |
BT Goods | 20 461.00 | | 20 461.00 | 20 461.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 760 033.00 | 6 936.00 | 753 097.00 | 760 033.00 |
BZ Other receivables | 598 759.00 | | 598 759.00 | 598 759.00 |
CF Cash and cash equivalents | 2 087 928.00 | | 2 087 928.00 | 2 087 928.00 |
CH Prepaid expenses | 36 686.00 | | 36 686.00 | 36 686.00 |
CJ TOTAL (II) | 3 504 515.00 | 6 936.00 | 3 497 579.00 | 3 504 515.00 |
CO Grand total (0 to V) | 5 014 080.00 | 783 694.00 | 4 230 386.00 | 5 014 080.00 |
CR Shares due in more than one year | 13 281.00 | | | 13 281.00 |
CU Other investments | 1 140.00 | | 1 140.00 | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 020.00 | | | 732 020.00 |
DB Share, merger, contribution premiums, etc. | 1 011.00 | | | 1 011.00 |
DD Legal reserve (1) | 10 603.00 | | | 10 603.00 |
DF Regulated reserves (1) | 763.00 | | | 763.00 |
DG Other reserves | 201 458.00 | | | 201 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 845.00 | | | 41 845.00 |
DL TOTAL (I) | 987 701.00 | | | 987 701.00 |
DP Provisions for Risks | 191 312.00 | | | 191 312.00 |
DR TOTAL (IV) | 191 312.00 | | | 191 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 138.00 | | | 1 032 138.00 |
DX Trade payables and related accounts | 234 576.00 | | | 234 576.00 |
DY Tax and social security liabilities | 1 017 891.00 | | | 1 017 891.00 |
EA Other liabilities | 422 903.00 | | | 422 903.00 |
EB Prepaid income (2) | 343 865.00 | | | 343 865.00 |
EC TOTAL (IV) | 3 051 373.00 | | | 3 051 373.00 |
EE Grand total (I to V) | 4 230 386.00 | | | 4 230 386.00 |
EG Accrued income and payables due within one year | 2 090 129.00 | | | 2 090 129.00 |
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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 | 25 471.00 | | 25 471.00 | 25 471.00 |
FG Production sold - services | 1 861 178.00 | | 1 861 178.00 | 1 861 178.00 |
FJ Net sales | 1 886 649.00 | | 1 886 649.00 | 1 886 649.00 |
FO Operating subsidies | | | 1 986 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 311.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 4 368 864.00 | |
FS Purchases of goods (including customs duties) | | | 11 201.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FV Inventory change (raw materials and supplies) | | | 3 735.00 | |
FW Other purchases and external expenses | | | 1 305 927.00 | |
FX Taxes, duties, and similar payments | | | 209 575.00 | |
FY Salaries and Wages | | | 2 258 979.00 | |
FZ Social Security Contributions | | | 218 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 71 235.00 | |
GF Total Operating Expenses (II) | | | 4 174 326.00 | |
GG - OPERATING RESULT (I - II) | | | 194 538.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 9 250.00 | |
GU Total financial expenses (VI) | | | 9 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458 747.00 | | | 458 747.00 |
A4 Equity method investments | 51 637.00 | | | 51 637.00 |
HA Exceptional income from management transactions | 39 422.00 | | | 39 422.00 |
HD Total exceptional income (VII) | 39 422.00 | | | 39 422.00 |
HE Exceptional expenses on management operations | 103 135.00 | | | 103 135.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 183 135.00 | | | 183 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 712.00 | | | -143 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 408 555.00 | | | 4 408 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 366 711.00 | | | 4 366 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 845.00 | | | 41 845.00 |
HP References: Equipment leasing | 5 610.00 | | | 5 610.00 |
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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 | 1 493 184.00 | | 16 920.00 | 1 493 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 14 422.00 | |
I4 DECREASES Grand Total | | 540.00 | 1 509 565.00 | |
IO DECREASES Total including other intangible assets | | | 65 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 429 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 299.00 | | 7 630.00 | 58 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 757.00 | | 6 457.00 | 1 422 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 128.00 | | 2 834.00 | 12 128.00 |
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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 | 682 114.00 | 94 644.00 | | 682 114.00 |
PE DEPRECIATION Total including other intangible assets | 52 651.00 | 6 728.00 | | 52 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 463.00 | 87 916.00 | | 629 463.00 |
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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 | 234 576.00 | 234 576.00 | | 234 576.00 |
8C Staff and Related Accounts | 267 087.00 | 267 087.00 | | 267 087.00 |
8D Social Security and Other Social Organizations | 527 364.00 | 527 364.00 | | 527 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 903.00 | 422 903.00 | | 422 903.00 |
8L Deferred income | 343 865.00 | 343 865.00 | | 343 865.00 |
UT Other financial assets | 13 281.00 | | 13 281.00 | 13 281.00 |
UX Other trade receivables | 751 802.00 | 751 802.00 | | 751 802.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 242 003.00 | 242 003.00 | | 242 003.00 |
VA Doubtful or disputed receivables | 8 231.00 | 8 231.00 | | 8 231.00 |
VB VAT | 77 642.00 | 77 642.00 | | 77 642.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 1 031 661.00 | 70 417.00 | 833 704.00 | 1 031 661.00 |
VJ Loans taken out during the year | 1 458.00 | | | 1 458.00 |
VK Loans repaid during the year | 90 943.00 | | | 90 943.00 |
VM Income taxes | 25 414.00 | 25 414.00 | | 25 414.00 |
VN Other taxes, similar payments | 68 790.00 | 68 790.00 | | 68 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 267.00 | 73 267.00 | | 73 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 411.00 | 184 411.00 | | 184 411.00 |
VS Prepaid expenses | 36 686.00 | 36 686.00 | | 36 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 759.00 | 1 395 478.00 | 13 281.00 | 1 408 759.00 |
VW VAT | 150 173.00 | 150 173.00 | | 150 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 051 373.00 | 2 090 129.00 | 833 704.00 | 3 051 373.00 |
