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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 | 19 618.00 | 19 618.00 | | 19 618.00 |
AN Land | 127 753.00 | 83 039.00 | 44 713.00 | 127 753.00 |
AP Buildings | 532 877.00 | 517 388.00 | 15 488.00 | 532 877.00 |
AR Technical installations, industrial equipment and tools | 61 593.00 | 58 363.00 | 3 230.00 | 61 593.00 |
AT Other tangible assets | 758 336.00 | 591 776.00 | 166 560.00 | 758 336.00 |
BD Other fixed assets | 2 814.00 | | 2 814.00 | 2 814.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 1 509 943.00 | 1 270 187.00 | 239 756.00 | 1 509 943.00 |
BL Raw materials, supplies | 20 908.00 | | 20 908.00 | 20 908.00 |
BX Customers and related accounts | 396 388.00 | 1 300.00 | 395 088.00 | 396 388.00 |
BZ Other receivables | 60 653.00 | | 60 653.00 | 60 653.00 |
CF Cash and cash equivalents | 1 378 729.00 | | 1 378 729.00 | 1 378 729.00 |
CH Prepaid expenses | 36 147.00 | | 36 147.00 | 36 147.00 |
CJ TOTAL (II) | 1 892 826.00 | 1 300.00 | 1 891 526.00 | 1 892 826.00 |
CO Grand total (0 to V) | 3 402 770.00 | 1 271 487.00 | 2 131 282.00 | 3 402 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 812.00 | 812.00 | | 812.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 962 651.00 | 963 487.00 | | 962 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 883.00 | 239 164.00 | | 328 883.00 |
DL TOTAL (I) | 1 501 347.00 | 1 412 463.00 | | 1 501 347.00 |
DU Loans and Debts from Credit Institutions (3) | 3 263.00 | 51 375.00 | | 3 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 449.00 | | | 30 449.00 |
DX Trade payables and related accounts | 291 515.00 | 229 883.00 | | 291 515.00 |
DY Tax and social security liabilities | 304 706.00 | 231 329.00 | | 304 706.00 |
EC TOTAL (IV) | 629 935.00 | 512 588.00 | | 629 935.00 |
EE Grand total (I to V) | 2 131 282.00 | 1 925 052.00 | | 2 131 282.00 |
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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 | 3 049 736.00 | | 3 049 736.00 | 3 049 736.00 |
FJ Net sales | 3 049 736.00 | | 3 049 736.00 | 3 049 736.00 |
FO Operating subsidies | | | 37 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 646.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 3 150 225.00 | |
FU Purchases of raw materials and other supplies | | | 586 180.00 | |
FV Inventory change (raw materials and supplies) | | | -3 359.00 | |
FW Other purchases and external expenses | | | 795 558.00 | |
FX Taxes, duties, and similar payments | | | 58 166.00 | |
FY Salaries and Wages | | | 888 087.00 | |
FZ Social Security Contributions | | | 295 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 732.00 | |
GF Total Operating Expenses (II) | | | 2 705 487.00 | |
GG - OPERATING RESULT (I - II) | | | 444 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 268.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 301.00 | |
GR Interest and similar expenses | | | 407.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | 31 716.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 31 716.00 | | 2 083.00 |
HE Exceptional expenses on management operations | | 249.00 | | |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 249.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 831.00 | 31 467.00 | | 1 831.00 |
HK Income tax | 118 577.00 | 93 117.00 | | 118 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 610.00 | 2 628 050.00 | | 3 153 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 727.00 | 2 388 886.00 | | 2 824 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 883.00 | 239 164.00 | | 328 883.00 |
HP References: Equipment leasing | 52 681.00 | 53 199.00 | | 52 681.00 |
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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 | 1 675 310.00 | | 18 980.00 | 1 675 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 764.00 | |
I4 DECREASES Grand Total | | 184 346.00 | 1 509 944.00 | |
IO DECREASES Total including other intangible assets | | | 19 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 346.00 | 1 480 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 619.00 | | | 19 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 927.00 | | 16 980.00 | 1 647 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 764.00 | | 2 000.00 | 7 764.00 |
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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 | 1 378 460.00 | 75 822.00 | 184 094.00 | 1 378 460.00 |
PE DEPRECIATION Total including other intangible assets | 19 619.00 | | | 19 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 840.00 | 75 822.00 | 184 094.00 | 1 358 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | | | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | | 1 300.00 |
7C Grand total | 1 300.00 | | | 1 300.00 |
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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 | 291 516.00 | 291 516.00 | | 291 516.00 |
8C Staff and Related Accounts | 140 205.00 | 140 205.00 | | 140 205.00 |
8D Social Security and Other Social Organizations | 88 556.00 | 88 556.00 | | 88 556.00 |
UT Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
UX Other trade receivables | 394 829.00 | 394 829.00 | | 394 829.00 |
VA Doubtful or disputed receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 49 622.00 | 49 622.00 | | 49 622.00 |
VC Group and associates | 1 268.00 | 1 268.00 | | 1 268.00 |
VG Loans with a maturity of up to one year at origin | 3 264.00 | 3 264.00 | | 3 264.00 |
VI Group and Associates | 30 449.00 | 30 449.00 | | 30 449.00 |
VK Loans repaid during the year | 51 298.00 | | | 51 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 921.00 | 37 921.00 | | 37 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 763.00 | 9 763.00 | | 9 763.00 |
VS Prepaid expenses | 36 147.00 | 36 147.00 | | 36 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 139.00 | 493 189.00 | 6 950.00 | 500 139.00 |
VW VAT | 38 025.00 | 38 025.00 | | 38 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 935.00 | 629 935.00 | | 629 935.00 |
