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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 | 18 114.00 | 18 114.00 | | 18 114.00 |
AH Goodwill | 16 784.00 | | 16 784.00 | 16 784.00 |
AN Land | 203 091.00 | 68 316.00 | 134 775.00 | 203 091.00 |
AR Technical installations, industrial equipment and tools | 382 220.00 | 351 767.00 | 30 453.00 | 382 220.00 |
AT Other tangible assets | 398 910.00 | 278 992.00 | 119 919.00 | 398 910.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 19 755.00 | | 19 755.00 | 19 755.00 |
BJ TOTAL (I) | 1 138 975.00 | 717 189.00 | 421 786.00 | 1 138 975.00 |
BL Raw materials, supplies | 39 373.00 | | 39 373.00 | 39 373.00 |
BX Customers and related accounts | 970 167.00 | 9 026.00 | 961 142.00 | 970 167.00 |
BZ Other receivables | 980 090.00 | | 980 090.00 | 980 090.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 143 969.00 | | 2 143 969.00 | 2 143 969.00 |
CH Prepaid expenses | 19 324.00 | | 19 324.00 | 19 324.00 |
CJ TOTAL (II) | 4 552 923.00 | 9 026.00 | 4 543 898.00 | 4 552 923.00 |
CO Grand total (0 to V) | 5 691 898.00 | 726 215.00 | 4 965 684.00 | 5 691 898.00 |
CR Shares due in more than one year | 666 653.00 | | | 666 653.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 68 998.00 | 68 998.00 | | 68 998.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 182 681.00 | 2 856 979.00 | | 3 182 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 838.00 | 805 703.00 | | 795 838.00 |
DL TOTAL (I) | 4 157 517.00 | 3 841 679.00 | | 4 157 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103.00 | | |
DX Trade payables and related accounts | 552 259.00 | 734 807.00 | | 552 259.00 |
DY Tax and social security liabilities | 255 908.00 | 430 029.00 | | 255 908.00 |
EB Prepaid income (2) | | 29 535.00 | | |
EC TOTAL (IV) | 808 167.00 | 1 194 474.00 | | 808 167.00 |
EE Grand total (I to V) | 4 965 684.00 | 5 036 153.00 | | 4 965 684.00 |
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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 | 4 507 573.00 | | 4 507 573.00 | 4 507 573.00 |
FJ Net sales | 4 507 573.00 | | 4 507 573.00 | 4 507 573.00 |
FO Operating subsidies | | | 8 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 694.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 529 116.00 | |
FU Purchases of raw materials and other supplies | | | 1 700 280.00 | |
FV Inventory change (raw materials and supplies) | | | -7 545.00 | |
FW Other purchases and external expenses | | | 1 077 888.00 | |
FX Taxes, duties, and similar payments | | | 24 378.00 | |
FY Salaries and Wages | | | 483 399.00 | |
FZ Social Security Contributions | | | 153 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 026.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 496 110.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 010.00 | |
GL Other interest and similar income | | | 1 582.00 | |
GP Total financial income (V) | | | 11 592.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 983.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 980.00 | | | 2 980.00 |
HB Exceptional income from capital transactions | 29 229.00 | | | 29 229.00 |
HD Total exceptional income (VII) | 32 209.00 | | | 32 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 209.00 | | | 32 209.00 |
HK Income tax | 280 970.00 | 306 446.00 | | 280 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 572 918.00 | 4 543 162.00 | | 4 572 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 777 080.00 | 3 737 459.00 | | 3 777 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 838.00 | 805 703.00 | | 795 838.00 |
HP References: Equipment leasing | 5 773.00 | 5 769.00 | | 5 773.00 |
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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 | 1 163 828.00 | 7 147.00 | | 1 163 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 855.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 1 138 975.00 | |
IO DECREASES Total including other intangible assets | | | 34 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 984 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 898.00 | | | 34 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 075.00 | 7 147.00 | | 1 009 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 855.00 | | | 119 855.00 |
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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 | 694 222.00 | 54 967.00 | 32 000.00 | 694 222.00 |
PE DEPRECIATION Total including other intangible assets | 18 114.00 | | | 18 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 108.00 | 54 967.00 | 32 000.00 | 676 108.00 |
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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 | | | | |
6T Receivables | 4 938.00 | 9 026.00 | 4 938.00 | 4 938.00 |
7B Total provisions for depreciation | 4 938.00 | 9 026.00 | 4 938.00 | 4 938.00 |
7C Grand total | 4 938.00 | 9 026.00 | 4 938.00 | 4 938.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 026.00 | 4 938.00 | |
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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 | 552 259.00 | 552 259.00 | | 552 259.00 |
8C Staff and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8D Social Security and Other Social Organizations | 44 594.00 | 44 594.00 | | 44 594.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 19 755.00 | | 19 755.00 | 19 755.00 |
UX Other trade receivables | 956 629.00 | 956 629.00 | | 956 629.00 |
VA Doubtful or disputed receivables | 13 538.00 | | 13 538.00 | 13 538.00 |
VB VAT | 29 931.00 | 29 931.00 | | 29 931.00 |
VC Group and associates | 903 115.00 | 250 000.00 | 653 115.00 | 903 115.00 |
VM Income taxes | 25 477.00 | 25 477.00 | | 25 477.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 733.00 | 20 733.00 | | 20 733.00 |
VS Prepaid expenses | 19 324.00 | 19 324.00 | | 19 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 336.00 | 1 302 928.00 | 786 408.00 | 2 089 336.00 |
VW VAT | 183 039.00 | 183 039.00 | | 183 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 167.00 | 808 167.00 | | 808 167.00 |
