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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 | 38 259.00 | 38 259.00 | | 38 259.00 |
AP Buildings | 210 927.00 | 210 927.00 | | 210 927.00 |
AR Technical installations, industrial equipment and tools | 84 069.00 | 83 543.00 | 526.00 | 84 069.00 |
AT Other tangible assets | 792 212.00 | 756 850.00 | 35 362.00 | 792 212.00 |
BH Other financial assets | 192 914.00 | | 192 914.00 | 192 914.00 |
BJ TOTAL (I) | 1 338 371.00 | 1 089 579.00 | 248 792.00 | 1 338 371.00 |
BX Customers and related accounts | 80 272.00 | 72 059.00 | 8 213.00 | 80 272.00 |
BZ Other receivables | 71 313.00 | | 71 313.00 | 71 313.00 |
CF Cash and cash equivalents | 2 180 471.00 | | 2 180 471.00 | 2 180 471.00 |
CH Prepaid expenses | 30 157.00 | | 30 157.00 | 30 157.00 |
CJ TOTAL (II) | 2 362 213.00 | 72 059.00 | 2 290 154.00 | 2 362 213.00 |
CO Grand total (0 to V) | 3 700 584.00 | 1 161 638.00 | 2 538 946.00 | 3 700 584.00 |
CP Shares due in less than one year | 192 914.00 | | | 192 914.00 |
CU Other investments | 19 990.00 | | 19 990.00 | 19 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 550.00 | 389 550.00 | | 389 550.00 |
DB Share, merger, contribution premiums, etc. | 164 855.00 | 164 855.00 | | 164 855.00 |
DD Legal reserve (1) | 38 955.00 | 38 955.00 | | 38 955.00 |
DG Other reserves | 112 624.00 | 112 624.00 | | 112 624.00 |
DH Retained earnings | 787 877.00 | 647 547.00 | | 787 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 263.00 | 296 150.00 | | 160 263.00 |
DL TOTAL (I) | 1 654 123.00 | 1 649 680.00 | | 1 654 123.00 |
DP Provisions for Risks | 472 083.00 | 472 083.00 | | 472 083.00 |
DR TOTAL (IV) | 472 083.00 | 472 083.00 | | 472 083.00 |
DX Trade payables and related accounts | 150 335.00 | 254 379.00 | | 150 335.00 |
DY Tax and social security liabilities | 252 123.00 | 149 952.00 | | 252 123.00 |
EA Other liabilities | 10 282.00 | 9 245.00 | | 10 282.00 |
EC TOTAL (IV) | 412 740.00 | 413 576.00 | | 412 740.00 |
EE Grand total (I to V) | 2 538 946.00 | 2 535 340.00 | | 2 538 946.00 |
EG Accrued income and payables due within one year | 412 740.00 | 413 576.00 | | 412 740.00 |
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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 | 2 130 185.00 | | 2 130 185.00 | 2 130 185.00 |
FJ Net sales | 2 130 185.00 | | 2 130 185.00 | 2 130 185.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 777.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 147 970.00 | |
FU Purchases of raw materials and other supplies | | | 38 505.00 | |
FW Other purchases and external expenses | | | 1 005 080.00 | |
FX Taxes, duties, and similar payments | | | 89 142.00 | |
FY Salaries and Wages | | | 518 035.00 | |
FZ Social Security Contributions | | | 238 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 537.00 | |
GF Total Operating Expenses (II) | | | 1 921 962.00 | |
GG - OPERATING RESULT (I - II) | | | 226 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 973.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 54 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 472.00 | 657.00 | | 3 472.00 |
HA Exceptional income from management transactions | | 10 769.00 | | |
HD Total exceptional income (VII) | | 10 769.00 | | |
HE Exceptional expenses on management operations | 9 705.00 | 1 139.00 | | 9 705.00 |
HG Exceptional depreciation and provisions | 72 059.00 | | | 72 059.00 |
HH Total exceptional expenses (VIII) | 81 764.00 | 1 139.00 | | 81 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 764.00 | 9 630.00 | | -81 764.00 |
HK Income tax | 38 953.00 | 81 919.00 | | 38 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 943.00 | 2 677 929.00 | | 2 202 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 680.00 | 2 381 780.00 | | 2 042 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 263.00 | 296 150.00 | | 160 263.00 |
HP References: Equipment leasing | 132 000.00 | 133 053.00 | | 132 000.00 |
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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 | 1 337 715.00 | | 656.00 | 1 337 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 904.00 | |
I4 DECREASES Grand Total | | | 1 338 371.00 | |
IO DECREASES Total including other intangible assets | | | 38 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 259.00 | | | 38 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 208.00 | | | 1 087 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 248.00 | | 656.00 | 212 248.00 |
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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 | 1 067 807.00 | 21 772.00 | | 1 067 807.00 |
PE DEPRECIATION Total including other intangible assets | 38 259.00 | | | 38 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 548.00 | 21 772.00 | | 1 029 548.00 |
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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 | 472 083.00 | | | 472 083.00 |
6T Receivables | 14 305.00 | 72 059.00 | 14 305.00 | 14 305.00 |
7B Total provisions for depreciation | 14 305.00 | 72 059.00 | 14 305.00 | 14 305.00 |
7C Grand total | 486 388.00 | 72 059.00 | 14 305.00 | 486 388.00 |
UE of which provisions and reversals: - Operating | | | 14 305.00 | |
UJ - Exceptional | | 72 059.00 | | |
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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 | 150 335.00 | 150 335.00 | | 150 335.00 |
8C Staff and Related Accounts | 37 878.00 | 37 878.00 | | 37 878.00 |
8D Social Security and Other Social Organizations | 52 359.00 | 52 359.00 | | 52 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 282.00 | 10 282.00 | | 10 282.00 |
UT Other financial assets | 192 914.00 | 192 914.00 | | 192 914.00 |
UX Other trade receivables | 80 272.00 | 80 272.00 | | 80 272.00 |
VI Group and Associates | 155 820.00 | 155 820.00 | | 155 820.00 |
VM Income taxes | 14 675.00 | 14 675.00 | | 14 675.00 |
VN Other taxes, similar payments | 1 665.00 | 1 665.00 | | 1 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 066.00 | 6 066.00 | | 6 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 973.00 | 54 973.00 | | 54 973.00 |
VS Prepaid expenses | 30 157.00 | 30 157.00 | | 30 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 656.00 | 374 656.00 | | 374 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 740.00 | 412 740.00 | | 412 740.00 |
