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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 | 82 192.00 | 38 373.00 | 43 819.00 | 82 192.00 |
AN Land | 88 358.00 | | 88 358.00 | 88 358.00 |
AP Buildings | 1 090 747.00 | 437 750.00 | 652 997.00 | 1 090 747.00 |
AR Technical installations, industrial equipment and tools | 2 007 831.00 | 1 607 428.00 | 400 403.00 | 2 007 831.00 |
AT Other tangible assets | 933 962.00 | 807 905.00 | 126 057.00 | 933 962.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 203 491.00 | 2 891 457.00 | 1 312 034.00 | 4 203 491.00 |
BL Raw materials, supplies | 24 446.00 | | 24 446.00 | 24 446.00 |
BP Services in progress | 30 813.00 | | 30 813.00 | 30 813.00 |
BX Customers and related accounts | 563 312.00 | 14 619.00 | 548 694.00 | 563 312.00 |
BZ Other receivables | 456 538.00 | | 456 538.00 | 456 538.00 |
CF Cash and cash equivalents | 802 824.00 | | 802 824.00 | 802 824.00 |
CH Prepaid expenses | 20 595.00 | | 20 595.00 | 20 595.00 |
CJ TOTAL (II) | 1 898 529.00 | 14 619.00 | 1 883 910.00 | 1 898 529.00 |
CO Grand total (0 to V) | 6 102 020.00 | 2 906 075.00 | 3 195 945.00 | 6 102 020.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 403 100.00 | 403 100.00 | | 403 100.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 648 493.00 | 1 496 310.00 | | 1 648 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 117.00 | 152 183.00 | | 409 117.00 |
DL TOTAL (I) | 2 680 710.00 | 2 271 593.00 | | 2 680 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 206 255.00 | | |
DX Trade payables and related accounts | 59 060.00 | 101 178.00 | | 59 060.00 |
DY Tax and social security liabilities | 402 335.00 | 270 861.00 | | 402 335.00 |
DZ Fixed asset liabilities and related accounts | 46 874.00 | | | 46 874.00 |
EA Other liabilities | 6 966.00 | 55 136.00 | | 6 966.00 |
EC TOTAL (IV) | 515 235.00 | 633 430.00 | | 515 235.00 |
EE Grand total (I to V) | 3 195 945.00 | 2 905 023.00 | | 3 195 945.00 |
EG Accrued income and payables due within one year | 515 235.00 | 502 856.00 | | 515 235.00 |
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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 | 7 005.00 | | 7 005.00 | 7 005.00 |
FG Production sold - services | 2 909 054.00 | 35 364.00 | 2 944 418.00 | 2 909 054.00 |
FJ Net sales | 2 916 059.00 | 35 364.00 | 2 951 423.00 | 2 916 059.00 |
FM Inventory production | | | -8 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 107.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 972 349.00 | |
FU Purchases of raw materials and other supplies | | | 70 214.00 | |
FV Inventory change (raw materials and supplies) | | | -4 476.00 | |
FW Other purchases and external expenses | | | 521 087.00 | |
FX Taxes, duties, and similar payments | | | 38 409.00 | |
FY Salaries and Wages | | | 1 069 384.00 | |
FZ Social Security Contributions | | | 447 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 022.00 | |
GE Other Expenses | | | 3 410.00 | |
GF Total Operating Expenses (II) | | | 2 421 540.00 | |
GG - OPERATING RESULT (I - II) | | | 550 809.00 | |
GL Other interest and similar income | | | 2 522.00 | |
GP Total financial income (V) | | | 2 522.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 672.00 | 25 335.00 | | 25 672.00 |
HA Exceptional income from management transactions | 31.00 | 547.00 | | 31.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 731.00 | 547.00 | | 731.00 |
HE Exceptional expenses on management operations | 7 380.00 | 16 851.00 | | 7 380.00 |
HF Exceptional expenses on capital transactions | 974.00 | | | 974.00 |
HH Total exceptional expenses (VIII) | 8 354.00 | 16 851.00 | | 8 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 622.00 | -16 304.00 | | -7 622.00 |
HK Income tax | 135 479.00 | 36 634.00 | | 135 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 975 602.00 | 2 459 287.00 | | 2 975 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 485.00 | 2 307 105.00 | | 2 566 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 117.00 | 152 183.00 | | 409 117.00 |
HP References: Equipment leasing | 10 999.00 | 34 309.00 | | 10 999.00 |
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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 | 4 659 869.00 | | 124 318.00 | 4 659 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | 7 480.00 | 573 216.00 | 4 203 491.00 | 7 480.00 |
IO DECREASES Total including other intangible assets | | 23 727.00 | 82 192.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 480.00 | 549 489.00 | 4 120 899.00 | 7 480.00 |
KD ACQUISITIONS Total including other intangible assets | 63 797.00 | | 42 122.00 | 63 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 595 672.00 | | 82 196.00 | 4 595 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 3 187 678.00 | 276 022.00 | 572 243.00 | 3 187 678.00 |
PE DEPRECIATION Total including other intangible assets | 59 676.00 | 2 424.00 | 23 727.00 | 59 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 128 002.00 | 273 598.00 | 548 516.00 | 3 128 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 053.00 | | 3 435.00 | 18 053.00 |
7B Total provisions for depreciation | 18 053.00 | | 3 435.00 | 18 053.00 |
7C Grand total | 18 053.00 | | 3 435.00 | 18 053.00 |
UE of which provisions and reversals: - Operating | | | 3 435.00 | |
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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 | 59 060.00 | 59 060.00 | | 59 060.00 |
8C Staff and Related Accounts | 73 443.00 | 73 443.00 | | 73 443.00 |
8D Social Security and Other Social Organizations | 91 934.00 | 91 934.00 | | 91 934.00 |
8E Income Taxes | 94 483.00 | 94 483.00 | | 94 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 874.00 | 46 874.00 | | 46 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 966.00 | 6 966.00 | | 6 966.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 545 770.00 | 545 770.00 | | 545 770.00 |
VA Doubtful or disputed receivables | 17 542.00 | 17 542.00 | | 17 542.00 |
VB VAT | 6 373.00 | 6 373.00 | | 6 373.00 |
VC Group and associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VK Loans repaid during the year | 205 893.00 | | | 205 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 201.00 | 11 201.00 | | 11 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 20 595.00 | 20 595.00 | | 20 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 846.00 | 1 040 846.00 | | 1 040 846.00 |
VW VAT | 131 274.00 | 131 274.00 | | 131 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 235.00 | 515 235.00 | | 515 235.00 |
