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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 | 133 925.00 | 98 349.00 | 35 575.00 | 133 925.00 |
AH Goodwill | 50 490.00 | 1.00 | 50 490.00 | 50 490.00 |
AN Land | 53 361.00 | | 53 361.00 | 53 361.00 |
AP Buildings | 2 674 302.00 | 1 801 588.00 | 872 714.00 | 2 674 302.00 |
AR Technical installations, industrial equipment and tools | 88 294.00 | 43 284.00 | 45 009.00 | 88 294.00 |
AT Other tangible assets | 3 684 351.00 | 3 145 374.00 | 538 977.00 | 3 684 351.00 |
BD Other fixed assets | 404.00 | | 404.00 | 404.00 |
BF Loans | 4 150.00 | | 4 150.00 | 4 150.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 6 689 713.00 | 5 088 596.00 | 1 601 116.00 | 6 689 713.00 |
BX Customers and related accounts | 2 051 927.00 | 38 009.00 | 2 013 918.00 | 2 051 927.00 |
BZ Other receivables | 139 643.00 | | 139 643.00 | 139 643.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 2 029 714.00 | | 2 029 714.00 | 2 029 714.00 |
CH Prepaid expenses | 20 365.00 | 1.00 | 20 365.00 | 20 365.00 |
CJ TOTAL (II) | 4 991 652.00 | 38 009.00 | 4 953 642.00 | 4 991 652.00 |
CO Grand total (0 to V) | 11 681 365.00 | 5 126 605.00 | 6 554 759.00 | 11 681 365.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CR Shares due in more than one year | 41 977.00 | | | 41 977.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 125.00 | 89 125.00 | | 89 125.00 |
DB Share, merger, contribution premiums, etc. | 532 013.00 | 532 013.00 | | 532 013.00 |
DD Legal reserve (1) | 8 912.00 | 8 912.00 | | 8 912.00 |
DG Other reserves | 1 872 753.00 | 2 075 175.00 | | 1 872 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 320.00 | 1 497 577.00 | | 885 320.00 |
DK Regulated provisions | 226 180.00 | 297 791.00 | | 226 180.00 |
DL TOTAL (I) | 3 614 306.00 | 4 500 596.00 | | 3 614 306.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 242.00 | 306 647.00 | | 1 024 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 471.00 | 772 159.00 | | 23 471.00 |
DX Trade payables and related accounts | 1 265 580.00 | 1 458 775.00 | | 1 265 580.00 |
DY Tax and social security liabilities | 575 570.00 | 546 067.00 | | 575 570.00 |
EA Other liabilities | 1 588.00 | 6 628.00 | | 1 588.00 |
EC TOTAL (IV) | 2 890 453.00 | 3 090 278.00 | | 2 890 453.00 |
EE Grand total (I to V) | 6 554 759.00 | 7 640 874.00 | | 6 554 759.00 |
EG Accrued income and payables due within one year | 2 041 091.00 | 2 994 946.00 | | 2 041 091.00 |
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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 | 5 856 491.00 | 2 976 109.00 | 8 832 600.00 | 5 856 491.00 |
FJ Net sales | 5 856 491.00 | 2 976 109.00 | 8 832 600.00 | 5 856 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 846.00 | |
FQ Other income | | | 2 240.00 | |
FR Total operating income (I) | | | 8 913 686.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 148 310.00 | |
FX Taxes, duties, and similar payments | | | 174 272.00 | |
FY Salaries and Wages | | | 1 556 534.00 | |
FZ Social Security Contributions | | | 562 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 822.00 | |
GE Other Expenses | | | 8 062.00 | |
GF Total Operating Expenses (II) | | | 7 822 181.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 31 056.00 | |
GP Total financial income (V) | | | 31 057.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 129.00 | 34 248.00 | | 30 129.00 |
HB Exceptional income from capital transactions | 43 301.00 | 51 929.00 | | 43 301.00 |
HC Reversals of provisions and transfers of expenses | 92 022.00 | 47 669.00 | | 92 022.00 |
HD Total exceptional income (VII) | 165 452.00 | 133 847.00 | | 165 452.00 |
HE Exceptional expenses on management operations | 3 901.00 | 7 490.00 | | 3 901.00 |
HF Exceptional expenses on capital transactions | 15 394.00 | 8 578.00 | | 15 394.00 |
HG Exceptional depreciation and provisions | 20 411.00 | 103 504.00 | | 20 411.00 |
HH Total exceptional expenses (VIII) | 39 706.00 | 119 572.00 | | 39 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 744.00 | 14 273.00 | | 125 744.00 |
HJ Employee participation in company results | 39 517.00 | 36 010.00 | | 39 517.00 |
HK Income tax | 321 664.00 | 641 640.00 | | 321 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 110 194.00 | 15 208 200.00 | | 9 110 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 224 874.00 | 13 710 623.00 | | 8 224 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 320.00 | 1 497 577.00 | | 885 320.00 |
HP References: Equipment leasing | 1 071.00 | | | 1 071.00 |
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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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 1 265 581.00 | 1 265 581.00 | | 1 265 581.00 |
8C Staff and Related Accounts | 219 733.00 | 219 733.00 | | 219 733.00 |
8D Social Security and Other Social Organizations | 158 423.00 | 158 423.00 | | 158 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
UP Loans | 4 150.00 | 1 800.00 | 2 350.00 | 4 150.00 |
UT Other financial assets | 403.00 | | 403.00 | 403.00 |
UX Other trade receivables | 2 009 950.00 | 2 009 950.00 | | 2 009 950.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 41 977.00 | | 41 977.00 | 41 977.00 |
VB VAT | 82 919.00 | 82 919.00 | | 82 919.00 |
VG Loans with a maturity of up to one year at origin | 1 719.00 | 1 719.00 | | 1 719.00 |
VH Loans with a maturity of more than one year at origin | 1 022 523.00 | 173 161.00 | 353 313.00 | 1 022 523.00 |
VI Group and Associates | 23 471.00 | 23 471.00 | | 23 471.00 |
VN Other taxes, similar payments | 723.00 | 723.00 | | 723.00 |
VP Miscellaneous | 42 225.00 | 42 225.00 | | 42 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 579.00 | 11 579.00 | | 11 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 627.00 | 13 627.00 | | 13 627.00 |
VS Prepaid expenses | 20 366.00 | 20 366.00 | | 20 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 490.00 | 2 171 760.00 | 44 730.00 | 2 216 490.00 |
VW VAT | 185 835.00 | 185 835.00 | | 185 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 454.00 | 2 041 092.00 | 353 313.00 | 2 890 454.00 |
