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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 | 43 669.00 | 34 536.00 | 9 133.00 | 43 669.00 |
AN Land | 37 014.00 | | 37 014.00 | 37 014.00 |
AP Buildings | 674 290.00 | 627 947.00 | 46 343.00 | 674 290.00 |
AR Technical installations, industrial equipment and tools | 64 488.00 | 43 082.00 | 21 407.00 | 64 488.00 |
AT Other tangible assets | 351 571.00 | 281 054.00 | 70 517.00 | 351 571.00 |
AX Advances and down payments | 683 312.00 | | 683 312.00 | 683 312.00 |
BJ TOTAL (I) | 9 355 048.00 | 986 617.00 | 8 368 431.00 | 9 355 048.00 |
BV Advances and down payments on orders | 4 143.00 | | 4 143.00 | 4 143.00 |
BX Customers and related accounts | 2 550 089.00 | | 2 550 089.00 | 2 550 089.00 |
BZ Other receivables | 1 909 179.00 | | 1 909 179.00 | 1 909 179.00 |
CD Marketable securities | 4 011 503.00 | | 4 011 503.00 | 4 011 503.00 |
CF Cash and cash equivalents | 872 312.00 | | 872 312.00 | 872 312.00 |
CH Prepaid expenses | 15 973.00 | | 15 973.00 | 15 973.00 |
CJ TOTAL (II) | 9 363 198.00 | | 9 363 198.00 | 9 363 198.00 |
CO Grand total (0 to V) | 18 718 245.00 | 986 617.00 | 17 731 629.00 | 18 718 245.00 |
CU Other investments | 7 500 705.00 | | 7 500 705.00 | 7 500 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 622 130.00 | 1 622 130.00 | | 1 622 130.00 |
DB Share, merger, contribution premiums, etc. | 1 489 514.00 | 1 489 514.00 | | 1 489 514.00 |
DD Legal reserve (1) | 162 213.00 | 162 213.00 | | 162 213.00 |
DG Other reserves | 12 697 978.00 | 12 594 093.00 | | 12 697 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 676.00 | 103 885.00 | | 57 676.00 |
DL TOTAL (I) | 16 029 511.00 | 15 971 835.00 | | 16 029 511.00 |
DU Loans and Debts from Credit Institutions (3) | 2 424.00 | 1 766.00 | | 2 424.00 |
DX Trade payables and related accounts | 279 042.00 | 160 786.00 | | 279 042.00 |
DY Tax and social security liabilities | 701 075.00 | 677 960.00 | | 701 075.00 |
DZ Fixed asset liabilities and related accounts | 715 310.00 | 4 347.00 | | 715 310.00 |
EA Other liabilities | 4 256.00 | 1 163.00 | | 4 256.00 |
EC TOTAL (IV) | 1 702 117.00 | 846 022.00 | | 1 702 117.00 |
EE Grand total (I to V) | 17 731 629.00 | 16 817 858.00 | | 17 731 629.00 |
EG Accrued income and payables due within one year | 1 702 117.00 | 846 022.00 | | 1 702 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 424.00 | 1 766.00 | | 2 424.00 |
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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 | 2 196 119.00 | | 2 196 119.00 | 2 196 119.00 |
FJ Net sales | 2 196 119.00 | | 2 196 119.00 | 2 196 119.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 462.00 | |
FQ Other income | | | 253 304.00 | |
FR Total operating income (I) | | | 2 475 885.00 | |
FU Purchases of raw materials and other supplies | | | 2 435.00 | |
FW Other purchases and external expenses | | | 686 632.00 | |
FX Taxes, duties, and similar payments | | | 52 260.00 | |
FY Salaries and Wages | | | 1 001 066.00 | |
FZ Social Security Contributions | | | 418 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 557.00 | |
GE Other Expenses | | | 253 246.00 | |
GF Total Operating Expenses (II) | | | 2 456 410.00 | |
GG - OPERATING RESULT (I - II) | | | 19 475.00 | |
GL Other interest and similar income | | | 61 101.00 | |
GP Total financial income (V) | | | 61 101.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 462.00 | 25 572.00 | | 26 462.00 |
A3 TOTAL ASSETS | 253 240.00 | | | 253 240.00 |
A4 Equity method investments | 253 240.00 | | | 253 240.00 |
HE Exceptional expenses on management operations | 72.00 | 42.00 | | 72.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 90.00 | 42.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -42.00 | | -90.00 |
HK Income tax | 22 750.00 | 39 802.00 | | 22 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 986.00 | 2 517 568.00 | | 2 536 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 310.00 | 2 413 683.00 | | 2 479 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 676.00 | 103 885.00 | | 57 676.00 |
HP References: Equipment leasing | 28 535.00 | 25 609.00 | | 28 535.00 |
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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 | 7 728 305.00 | | 1 669 313.00 | 7 728 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500 705.00 | |
I4 DECREASES Grand Total | | 42 569.00 | 9 355 048.00 | |
IO DECREASES Total including other intangible assets | | 33 769.00 | 43 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 800.00 | 1 810 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 096.00 | | 2 342.00 | 75 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 318.00 | | 682 157.00 | 1 137 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 515 890.00 | | 984 815.00 | 6 515 890.00 |
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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 | 986 612.00 | 42 557.00 | 42 551.00 | 986 612.00 |
PE DEPRECIATION Total including other intangible assets | 64 157.00 | 4 130.00 | 33 751.00 | 64 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 456.00 | 38 426.00 | 8 800.00 | 922 456.00 |
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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 | 279 042.00 | 279 042.00 | | 279 042.00 |
8C Staff and Related Accounts | 147 687.00 | 147 687.00 | | 147 687.00 |
8D Social Security and Other Social Organizations | 116 187.00 | 116 187.00 | | 116 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 715 310.00 | 715 310.00 | | 715 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 266.00 | 4 266.00 | | 4 266.00 |
UX Other trade receivables | 2 550 089.00 | 2 550 089.00 | | 2 550 089.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 168 460.00 | 168 460.00 | | 168 460.00 |
VC Group and associates | 1 652 200.00 | 1 652 200.00 | | 1 652 200.00 |
VG Loans with a maturity of up to one year at origin | 2 424.00 | 2 424.00 | | 2 424.00 |
VM Income taxes | 18 144.00 | 18 144.00 | | 18 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 973.00 | 13 973.00 | | 13 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 375.00 | 61 375.00 | | 61 375.00 |
VS Prepaid expenses | 15 973.00 | 15 973.00 | | 15 973.00 |
VW VAT | 423 229.00 | 423 229.00 | | 423 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 117.00 | 1 702 117.00 | | 1 702 117.00 |
