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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 | 4 347.00 | 4 043.00 | 305.00 | 4 347.00 |
AP Buildings | 48 784.00 | 48 784.00 | | 48 784.00 |
AR Technical installations, industrial equipment and tools | 126 850.00 | 84 849.00 | 42 001.00 | 126 850.00 |
AT Other tangible assets | 309 525.00 | 76 529.00 | 232 996.00 | 309 525.00 |
BD Other fixed assets | 43 005.00 | | 43 005.00 | 43 005.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 2 620 288.00 | 214 205.00 | 2 406 083.00 | 2 620 288.00 |
BL Raw materials, supplies | 183 221.00 | | 183 221.00 | 183 221.00 |
BX Customers and related accounts | 1 227 655.00 | 221.00 | 1 227 434.00 | 1 227 655.00 |
BZ Other receivables | 87 266.00 | | 87 266.00 | 87 266.00 |
CF Cash and cash equivalents | 318 370.00 | | 318 370.00 | 318 370.00 |
CH Prepaid expenses | 36 317.00 | | 36 317.00 | 36 317.00 |
CJ TOTAL (II) | 1 852 829.00 | 221.00 | 1 852 608.00 | 1 852 829.00 |
CO Grand total (0 to V) | 4 503 889.00 | 214 426.00 | 4 289 464.00 | 4 503 889.00 |
CU Other investments | 2 073 676.00 | | 2 073 676.00 | 2 073 676.00 |
CW Deferred expenses or loan issuance costs | 30 772.00 | | 30 772.00 | 30 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 348 365.00 | 207 165.00 | | 348 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 865.00 | 291 921.00 | | 651 865.00 |
DK Regulated provisions | 6 327.00 | 1 592.00 | | 6 327.00 |
DL TOTAL (I) | 1 045 362.00 | 539 482.00 | | 1 045 362.00 |
DU Loans and Debts from Credit Institutions (3) | 2 228 482.00 | 2 680 705.00 | | 2 228 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 079.00 | 3 923.00 | | 128 079.00 |
DX Trade payables and related accounts | 421 193.00 | 533 351.00 | | 421 193.00 |
DY Tax and social security liabilities | 465 367.00 | 469 863.00 | | 465 367.00 |
EA Other liabilities | 980.00 | 69 015.00 | | 980.00 |
EC TOTAL (IV) | 3 244 101.00 | 3 756 857.00 | | 3 244 101.00 |
EE Grand total (I to V) | 4 289 464.00 | 4 296 340.00 | | 4 289 464.00 |
EG Accrued income and payables due within one year | 1 497 073.00 | 3 405 521.00 | | 1 497 073.00 |
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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 | | | 4 299 701.00 | |
FJ Net sales | | | 4 299 701.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 202.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 346 964.00 | |
FU Purchases of raw materials and other supplies | | | 886 274.00 | |
FV Inventory change (raw materials and supplies) | | | -12 200.00 | |
FW Other purchases and external expenses | | | 1 703 657.00 | |
FX Taxes, duties, and similar payments | | | 31 639.00 | |
FY Salaries and Wages | | | 810 015.00 | |
FZ Social Security Contributions | | | 357 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 858.00 | |
GE Other Expenses | | | 16 506.00 | |
GF Total Operating Expenses (II) | | | 3 849 796.00 | |
GG - OPERATING RESULT (I - II) | | | 497 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 443.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 322 987.00 | |
GR Interest and similar expenses | | | 28 633.00 | |
GU Total financial expenses (VI) | | | 28 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 318.00 | | |
HD Total exceptional income (VII) | | 318.00 | | |
HE Exceptional expenses on management operations | 4 309.00 | 115.00 | | 4 309.00 |
HG Exceptional depreciation and provisions | 4 735.00 | 1 592.00 | | 4 735.00 |
HH Total exceptional expenses (VIII) | 9 044.00 | 1 707.00 | | 9 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 044.00 | -1 388.00 | | -9 044.00 |
HK Income tax | 130 612.00 | 118 409.00 | | 130 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 669 950.00 | 3 663 092.00 | | 4 669 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 018 085.00 | 3 371 171.00 | | 4 018 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 865.00 | 291 921.00 | | 651 865.00 |
HP References: Equipment leasing | 84 254.00 | 90 215.00 | | 84 254.00 |
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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 | 2 596 602.00 | | 27 567.00 | 2 596 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130 781.00 | |
I4 DECREASES Grand Total | | 3 881.00 | 2 620 287.00 | |
IO DECREASES Total including other intangible assets | | | 4 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 881.00 | 485 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 347.00 | | | 4 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 474.00 | | 26 567.00 | 462 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129 781.00 | | 1 000.00 | 2 129 781.00 |
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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 | 166 357.00 | 51 728.00 | 3 881.00 | 166 357.00 |
PE DEPRECIATION Total including other intangible assets | 3 709.00 | 333.00 | | 3 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 648.00 | 51 395.00 | 3 881.00 | 162 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 592.00 | 4 735.00 | | 1 592.00 |
7C Grand total | 1 592.00 | 4 735.00 | | 1 592.00 |
UJ - Exceptional | | 4 735.00 | | |
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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 | 128 079.00 | 128 079.00 | | 128 079.00 |
8B Suppliers and Related Accounts | 421 193.00 | 421 193.00 | | 421 193.00 |
8D Social Security and Other Social Organizations | 465 367.00 | 465 367.00 | | 465 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 87 266.00 | 87 266.00 | | 87 266.00 |
VH Loans with a maturity of more than one year at origin | 2 228 482.00 | 481 455.00 | 1 431 105.00 | 2 228 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227 655.00 | 1 227 655.00 | | 1 227 655.00 |
VS Prepaid expenses | 36 317.00 | 36 317.00 | | 36 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 338.00 | 1 351 238.00 | 14 100.00 | 1 365 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244 101.00 | 1 497 074.00 | 1 431 105.00 | 3 244 101.00 |
