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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 | 5 400.00 | 190.00 | 5 210.00 | 5 400.00 |
AJ Other Intangible Assets | 36 612.00 | 35 885.00 | 727.00 | 36 612.00 |
AN Land | 228 437.00 | | 228 437.00 | 228 437.00 |
AP Buildings | 1 187 422.00 | 91 748.00 | 1 095 674.00 | 1 187 422.00 |
AR Technical installations, industrial equipment and tools | 212 128.00 | 181 736.00 | 30 392.00 | 212 128.00 |
AT Other tangible assets | 320 404.00 | 224 148.00 | 96 255.00 | 320 404.00 |
BD Other fixed assets | 6 969.00 | 3 100.00 | 3 869.00 | 6 969.00 |
BH Other financial assets | 11 376.00 | | 11 376.00 | 11 376.00 |
BJ TOTAL (I) | 2 008 746.00 | 536 806.00 | 1 471 940.00 | 2 008 746.00 |
BP Services in progress | 2 296 974.00 | 24 356.00 | 2 272 618.00 | 2 296 974.00 |
BV Advances and down payments on orders | 2 389.00 | | 2 389.00 | 2 389.00 |
BX Customers and related accounts | 917 490.00 | | 917 490.00 | 917 490.00 |
BZ Other receivables | 691 652.00 | | 691 652.00 | 691 652.00 |
CD Marketable securities | 445.00 | 5.00 | 440.00 | 445.00 |
CF Cash and cash equivalents | 1 305 153.00 | | 1 305 153.00 | 1 305 153.00 |
CH Prepaid expenses | 42 892.00 | | 42 892.00 | 42 892.00 |
CJ TOTAL (II) | 5 256 995.00 | 24 361.00 | 5 232 633.00 | 5 256 995.00 |
CO Grand total (0 to V) | 7 265 741.00 | 561 167.00 | 6 704 574.00 | 7 265 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 404.00 | 143 412.00 | | 169 404.00 |
DD Legal reserve (1) | 154 964.00 | 154 964.00 | | 154 964.00 |
DG Other reserves | 775 025.00 | 634 758.00 | | 775 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 020.00 | 280 534.00 | | 326 020.00 |
DL TOTAL (I) | 1 425 413.00 | 1 213 668.00 | | 1 425 413.00 |
DP Provisions for Risks | 860.00 | 16 209.00 | | 860.00 |
DR TOTAL (IV) | 860.00 | 16 209.00 | | 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 617.00 | 745 623.00 | | 1 193 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | 38 516.00 | | 1 656.00 |
DX Trade payables and related accounts | 67 383.00 | 70 955.00 | | 67 383.00 |
DY Tax and social security liabilities | 780 316.00 | 728 754.00 | | 780 316.00 |
EA Other liabilities | 1 919.00 | 21 880.00 | | 1 919.00 |
EB Prepaid income (2) | 3 233 411.00 | 2 804 461.00 | | 3 233 411.00 |
EC TOTAL (IV) | 5 278 301.00 | 4 410 189.00 | | 5 278 301.00 |
EE Grand total (I to V) | 6 704 574.00 | 5 640 066.00 | | 6 704 574.00 |
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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 | | | 3 254 019.00 | |
FJ Net sales | | | 3 254 019.00 | |
FM Inventory production | | | 201 029.00 | |
FQ Other income | | | 123 154.00 | |
FR Total operating income (I) | | | 3 578 202.00 | |
FU Purchases of raw materials and other supplies | | | 1 378.00 | |
FW Other purchases and external expenses | | | 724 200.00 | |
FX Taxes, duties, and similar payments | | | 50 489.00 | |
FY Salaries and Wages | | | 1 910 358.00 | |
FZ Social Security Contributions | | | 547 583.00 | |
GB Operating Expenses - Provisions | | | 163 400.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 397 412.00 | |
GG - OPERATING RESULT (I - II) | | | 180 790.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 13 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 752.00 | 5 378.00 | | 25 752.00 |
HH Total exceptional expenses (VIII) | | 20 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 752.00 | -15 337.00 | | 25 752.00 |
HK Income tax | -131 570.00 | -191 898.00 | | -131 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 605 364.00 | 3 344 594.00 | | 3 605 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 279 344.00 | 3 064 061.00 | | 3 279 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 020.00 | 280 534.00 | | 326 020.00 |
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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 | 1 308 915.00 | | 699 832.00 | 1 308 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 344.00 | |
I4 DECREASES Grand Total | | | 2 008 746.00 | |
IO DECREASES Total including other intangible assets | | | 42 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 948 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 858.00 | | 6 154.00 | 35 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 213.00 | | 691 178.00 | 1 257 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 844.00 | | 2 500.00 | 15 844.00 |
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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 | 395 523.00 | 138 184.00 | 533 706.00 | 395 523.00 |
PE DEPRECIATION Total including other intangible assets | 34 324.00 | 1 751.00 | 36 075.00 | 34 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 199.00 | 136 433.00 | 497 632.00 | 361 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 209.00 | 860.00 | 16 209.00 | 16 209.00 |
7C Grand total | 16 209.00 | 860.00 | 16 209.00 | 16 209.00 |
UE of which provisions and reversals: - Operating | | 860.00 | 1 209.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8B Suppliers and Related Accounts | 67 383.00 | 67 383.00 | | 67 383.00 |
8D Social Security and Other Social Organizations | 780 316.00 | 780 316.00 | | 780 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
8L Deferred income | 3 233 411.00 | 3 233 411.00 | | 3 233 411.00 |
UT Other financial assets | 11 376.00 | | 11 376.00 | 11 376.00 |
UX Other trade receivables | 917 490.00 | 917 490.00 | | 917 490.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 1 193 574.00 | 82 532.00 | 352 071.00 | 1 193 574.00 |
VJ Loans taken out during the year | 536 000.00 | | | 536 000.00 |
VK Loans repaid during the year | 88 007.00 | | | 88 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691 652.00 | 691 652.00 | | 691 652.00 |
VS Prepaid expenses | 42 892.00 | 42 892.00 | | 42 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 409.00 | 1 652 034.00 | 11 376.00 | 1 663 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 278 301.00 | 4 167 259.00 | 352 071.00 | 5 278 301.00 |
