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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 719 058.00 | 87 976.00 | 631 082.00 | 719 058.00 |
AN Land | 1 110 433.00 | 495 168.00 | 615 265.00 | 1 110 433.00 |
AP Buildings | 2 208 286.00 | 1 069 783.00 | 1 138 502.00 | 2 208 286.00 |
AR Technical installations, industrial equipment and tools | 1 979 210.00 | 1 491 873.00 | 487 337.00 | 1 979 210.00 |
AT Other tangible assets | 1 650 243.00 | 1 246 104.00 | 404 139.00 | 1 650 243.00 |
BB Receivables related to investments | 270 000.00 | | 270 000.00 | 270 000.00 |
BD Other fixed assets | 37 791.00 | | 37 791.00 | 37 791.00 |
BH Other financial assets | 37 640.00 | | 37 640.00 | 37 640.00 |
BJ TOTAL (I) | 8 020 713.00 | 4 390 906.00 | 3 629 807.00 | 8 020 713.00 |
BL Raw materials, supplies | 93 503.00 | | 93 503.00 | 93 503.00 |
BX Customers and related accounts | 3 258 390.00 | | 3 258 390.00 | 3 258 390.00 |
BZ Other receivables | 123 960.00 | | 123 960.00 | 123 960.00 |
CF Cash and cash equivalents | 2 909 795.00 | | 2 909 795.00 | 2 909 795.00 |
CH Prepaid expenses | 44 610.00 | | 44 610.00 | 44 610.00 |
CJ TOTAL (II) | 6 430 258.00 | | 6 430 258.00 | 6 430 258.00 |
CO Grand total (0 to V) | 14 450 972.00 | 4 390 906.00 | 10 060 066.00 | 14 450 972.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 840.00 | 550 120.00 | | 624 840.00 |
DD Legal reserve (1) | 845 840.00 | 845 840.00 | | 845 840.00 |
DG Other reserves | 3 440 463.00 | 3 263 967.00 | | 3 440 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 959.00 | 392 213.00 | | 314 959.00 |
DL TOTAL (I) | 5 226 102.00 | 5 052 141.00 | | 5 226 102.00 |
DQ Provisions for Expenses | 75 067.00 | | | 75 067.00 |
DR TOTAL (IV) | 75 067.00 | | | 75 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361 870.00 | 1 045 102.00 | | 1 361 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 424.00 | 188 636.00 | | 248 424.00 |
DX Trade payables and related accounts | 1 324 886.00 | 1 613 721.00 | | 1 324 886.00 |
DY Tax and social security liabilities | 1 342 617.00 | 1 117 064.00 | | 1 342 617.00 |
EA Other liabilities | 1 210.00 | 6 000.00 | | 1 210.00 |
EB Prepaid income (2) | 479 888.00 | 65 363.00 | | 479 888.00 |
EC TOTAL (IV) | 4 758 896.00 | 4 035 888.00 | | 4 758 896.00 |
EE Grand total (I to V) | 10 060 066.00 | 9 088 029.00 | | 10 060 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 166 578.00 | |
FG Production sold - services | | | 14 071 417.00 | |
FJ Net sales | | | 15 237 997.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 65 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 304.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 15 346 087.00 | |
FU Purchases of raw materials and other supplies | | | 5 759 699.00 | |
FV Inventory change (raw materials and supplies) | | | -37 652.00 | |
FW Other purchases and external expenses | | | 4 422 060.00 | |
FX Taxes, duties, and similar payments | | | 107 475.00 | |
FY Salaries and Wages | | | 2 902 667.00 | |
FZ Social Security Contributions | | | 1 551 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 923.00 | |
GB Operating Expenses - Provisions | | | 75 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5.00 | |
GE Other Expenses | | | 50 876.00 | |
GF Total Operating Expenses (II) | | | 15 264 855.00 | |
GG - OPERATING RESULT (I - II) | | | 81 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 5 761.00 | |
GP Total financial income (V) | | | 115 761.00 | |
GR Interest and similar expenses | | | 12 427.00 | |
GU Total financial expenses (VI) | | | 12 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 750.00 | 99 376.00 | | 130 750.00 |
HD Total exceptional income (VII) | 130 750.00 | 99 376.00 | | 130 750.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | 357.00 | 14 844.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 14 867.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 392.00 | 84 509.00 | | 130 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 592 599.00 | 14 198 038.00 | | 15 592 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 277 640.00 | 13 805 824.00 | | 15 277 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 959.00 | 392 213.00 | | 314 959.00 |
HP References: Equipment leasing | 606 462.00 | 581 683.00 | | 606 462.00 |
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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 | 8 153 560.00 | | 226 568.00 | 8 153 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 079.00 | 350 431.00 | |
I4 DECREASES Grand Total | | 359 415.00 | 8 020 713.00 | |
IO DECREASES Total including other intangible assets | | | 722 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358 336.00 | 6 948 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 107.00 | | | 722 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 100 442.00 | | 206 068.00 | 7 100 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 010.00 | | 20 500.00 | 331 010.00 |
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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 | 4 315 961.00 | 432 923.00 | 357 978.00 | 4 315 961.00 |
PE DEPRECIATION Total including other intangible assets | 77 149.00 | 10 827.00 | | 77 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 238 811.00 | 422 096.00 | 357 978.00 | 4 238 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 75 067.00 | 75 067.00 | | 75 067.00 |
7C Grand total | 75 067.00 | 75 067.00 | | 75 067.00 |
UE of which provisions and reversals: - Operating | | 75 067.00 | | |
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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 | 248 424.00 | 248 424.00 | | 248 424.00 |
8B Suppliers and Related Accounts | 1 324 886.00 | 1 324 886.00 | | 1 324 886.00 |
8C Staff and Related Accounts | 49 936.00 | 49 936.00 | | 49 936.00 |
8D Social Security and Other Social Organizations | 328 479.00 | 328 479.00 | | 328 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
8L Deferred income | 479 888.00 | 479 888.00 | | 479 888.00 |
UL Receivables related to investments | 270 000.00 | | 270 000.00 | 270 000.00 |
UT Other financial assets | 37 640.00 | | 37 640.00 | 37 640.00 |
UX Other trade receivables | 3 258 390.00 | 3 258 390.00 | | 3 258 390.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 73 472.00 | 73 472.00 | | 73 472.00 |
VG Loans with a maturity of up to one year at origin | 118 497.00 | 118 497.00 | | 118 497.00 |
VH Loans with a maturity of more than one year at origin | 1 243 373.00 | 330 360.00 | 676 889.00 | 1 243 373.00 |
VJ Loans taken out during the year | 524 050.00 | | | 524 050.00 |
VK Loans repaid during the year | 313 754.00 | | | 313 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 165.00 | 18 165.00 | | 18 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 237.00 | 48 237.00 | | 48 237.00 |
VS Prepaid expenses | 44 610.00 | 44 610.00 | | 44 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 734 600.00 | 3 426 960.00 | 307 640.00 | 3 734 600.00 |
VW VAT | 946 034.00 | 946 034.00 | | 946 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 758 896.00 | 3 845 884.00 | 676 889.00 | 4 758 896.00 |
