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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 | 38 669.00 | 29 919.00 | 8 749.00 | 38 669.00 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AN Land | 87 185.00 | 13 541.00 | 73 643.00 | 87 185.00 |
AP Buildings | 421 550.00 | 411 047.00 | 10 503.00 | 421 550.00 |
AR Technical installations, industrial equipment and tools | 255 705.00 | 229 093.00 | 26 612.00 | 255 705.00 |
AT Other tangible assets | 910 937.00 | 806 346.00 | 104 591.00 | 910 937.00 |
BD Other fixed assets | 28 022.00 | | 28 022.00 | 28 022.00 |
BF Loans | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BJ TOTAL (I) | 1 959 965.00 | 1 489 947.00 | 470 017.00 | 1 959 965.00 |
BL Raw materials, supplies | 124 072.00 | | 124 072.00 | 124 072.00 |
BX Customers and related accounts | 1 847 122.00 | 8 470.00 | 1 838 651.00 | 1 847 122.00 |
BZ Other receivables | 573 547.00 | | 573 547.00 | 573 547.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 818 752.00 | | 818 752.00 | 818 752.00 |
CH Prepaid expenses | 32 159.00 | | 32 159.00 | 32 159.00 |
CJ TOTAL (II) | 3 395 783.00 | 8 470.00 | 3 387 312.00 | 3 395 783.00 |
CO Grand total (0 to V) | 5 355 748.00 | 1 498 418.00 | 3 857 330.00 | 5 355 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 641 848.00 | | | 641 848.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 734 771.00 | | | 734 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 975.00 | | | 66 975.00 |
DL TOTAL (I) | 1 883 594.00 | | | 1 883 594.00 |
DU Loans and Debts from Credit Institutions (3) | 97 400.00 | | | 97 400.00 |
DX Trade payables and related accounts | 1 039 430.00 | | | 1 039 430.00 |
DY Tax and social security liabilities | 798 056.00 | | | 798 056.00 |
EA Other liabilities | 38 848.00 | | | 38 848.00 |
EC TOTAL (IV) | 1 973 735.00 | | | 1 973 735.00 |
EE Grand total (I to V) | 3 857 330.00 | | | 3 857 330.00 |
EG Accrued income and payables due within one year | 1 928 169.00 | | | 1 928 169.00 |
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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 | 1 631.00 | | 1 631.00 | 1 631.00 |
FG Production sold - services | 8 966 056.00 | 1 614 835.00 | 10 580 892.00 | 8 966 056.00 |
FJ Net sales | 8 967 688.00 | 1 614 835.00 | 10 582 524.00 | 8 967 688.00 |
FO Operating subsidies | | | 86 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 977.00 | |
FQ Other income | | | 11 389.00 | |
FR Total operating income (I) | | | 10 755 824.00 | |
FV Inventory change (raw materials and supplies) | | | -15 718.00 | |
FW Other purchases and external expenses | | | 7 205 075.00 | |
FX Taxes, duties, and similar payments | | | 247 322.00 | |
FY Salaries and Wages | | | 2 246 428.00 | |
FZ Social Security Contributions | | | 909 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41.00 | |
GE Other Expenses | | | 38 446.00 | |
GF Total Operating Expenses (II) | | | 10 685 108.00 | |
GG - OPERATING RESULT (I - II) | | | 70 715.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 7 852.00 | |
GP Total financial income (V) | | | 7 896.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 977.00 | | | 74 977.00 |
HB Exceptional income from capital transactions | 2 295.00 | | | 2 295.00 |
HD Total exceptional income (VII) | 2 295.00 | | | 2 295.00 |
HE Exceptional expenses on management operations | 1 224.00 | | | 1 224.00 |
HF Exceptional expenses on capital transactions | 10 943.00 | | | 10 943.00 |
HH Total exceptional expenses (VIII) | 12 168.00 | | | 12 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 872.00 | | | -9 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 766 016.00 | | | 10 766 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 699 040.00 | | | 10 699 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 975.00 | | | 66 975.00 |
HP References: Equipment leasing | 727 285.00 | | | 727 285.00 |
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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 | 1 945 896.00 | | 26 516.00 | 1 945 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 679.00 | 32 488.00 | |
I4 DECREASES Grand Total | | 12 448.00 | 1 959 965.00 | |
IO DECREASES Total including other intangible assets | | 5 304.00 | 252 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 465.00 | 1 675 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 550.00 | | 3 852.00 | 253 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 780.00 | | 19 064.00 | 1 658 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 567.00 | | 3 600.00 | 33 567.00 |
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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 | 1 444 011.00 | 53 705.00 | 7 769.00 | 1 444 011.00 |
PE DEPRECIATION Total including other intangible assets | 32 409.00 | 2 815.00 | 5 304.00 | 32 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 603.00 | 50 890.00 | 2 465.00 | 1 411 603.00 |
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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 | 1 039 430.00 | 1 039 430.00 | | 1 039 430.00 |
8D Social Security and Other Social Organizations | 798 057.00 | 798 057.00 | | 798 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 848.00 | 38 848.00 | | 38 848.00 |
UP Loans | 502.00 | | 502.00 | 502.00 |
UT Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
UX Other trade receivables | 1 847 123.00 | 1 847 123.00 | | 1 847 123.00 |
VH Loans with a maturity of more than one year at origin | 97 400.00 | 51 834.00 | 45 566.00 | 97 400.00 |
VK Loans repaid during the year | 53 093.00 | | | 53 093.00 |
VN Other taxes, similar payments | 573 547.00 | 573 547.00 | | 573 547.00 |
VS Prepaid expenses | 32 160.00 | 32 160.00 | | 32 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457 295.00 | 2 452 830.00 | 4 465.00 | 2 457 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 735.00 | 1 928 169.00 | 45 566.00 | 1 973 735.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
