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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 | 127 595.00 | 32 569.00 | 95 025.00 | 127 595.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 812 060.00 | 1 093 512.00 | 718 548.00 | 1 812 060.00 |
AR Technical installations, industrial equipment and tools | 800 651.00 | 619 838.00 | 180 812.00 | 800 651.00 |
AT Other tangible assets | 2 147 023.00 | 1 047 488.00 | 1 099 535.00 | 2 147 023.00 |
AV Fixed assets in progress | 33 450.00 | | 33 450.00 | 33 450.00 |
BD Other fixed assets | 9 488.00 | | 9 488.00 | 9 488.00 |
BH Other financial assets | 71 041.00 | | 71 041.00 | 71 041.00 |
BJ TOTAL (I) | 5 054 108.00 | 2 793 408.00 | 2 260 700.00 | 5 054 108.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 2 301 618.00 | 23 250.00 | 2 278 368.00 | 2 301 618.00 |
BZ Other receivables | 431 248.00 | | 431 248.00 | 431 248.00 |
CD Marketable securities | 3 522 386.00 | | 3 522 386.00 | 3 522 386.00 |
CF Cash and cash equivalents | 4 467 794.00 | | 4 467 794.00 | 4 467 794.00 |
CH Prepaid expenses | 493 179.00 | | 493 179.00 | 493 179.00 |
CJ TOTAL (II) | 11 216 416.00 | 23 250.00 | 11 193 166.00 | 11 216 416.00 |
CO Grand total (0 to V) | 16 270 524.00 | 2 816 658.00 | 13 453 866.00 | 16 270 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 538 956.00 | | | 2 538 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 906.00 | | | 426 906.00 |
DL TOTAL (I) | 3 295 861.00 | | | 3 295 861.00 |
DP Provisions for Risks | 400 000.00 | | | 400 000.00 |
DQ Provisions for Expenses | 325 000.00 | | | 325 000.00 |
DR TOTAL (IV) | 725 000.00 | | | 725 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 709 993.00 | | | 3 709 993.00 |
DX Trade payables and related accounts | 1 803 545.00 | | | 1 803 545.00 |
DY Tax and social security liabilities | 1 513 702.00 | | | 1 513 702.00 |
EA Other liabilities | 148 413.00 | | | 148 413.00 |
EB Prepaid income (2) | 2 257 353.00 | | | 2 257 353.00 |
EC TOTAL (IV) | 9 433 005.00 | | | 9 433 005.00 |
EE Grand total (I to V) | 13 453 866.00 | | | 13 453 866.00 |
EG Accrued income and payables due within one year | 6 578 272.00 | | | 6 578 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 712.00 | | 8 712.00 | 8 712.00 |
FG Production sold - services | 14 951 524.00 | | 14 951 524.00 | 14 951 524.00 |
FJ Net sales | 14 960 236.00 | | 14 960 236.00 | 14 960 236.00 |
FO Operating subsidies | | | 30 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 692.00 | |
FQ Other income | | | 28 550.00 | |
FR Total operating income (I) | | | 15 327 173.00 | |
FS Purchases of goods (including customs duties) | | | 3 903.00 | |
FU Purchases of raw materials and other supplies | | | 1 255 986.00 | |
FW Other purchases and external expenses | | | 7 107 057.00 | |
FX Taxes, duties, and similar payments | | | 592 993.00 | |
FY Salaries and Wages | | | 4 262 586.00 | |
FZ Social Security Contributions | | | 1 158 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 250.00 | |
GE Other Expenses | | | 19 832.00 | |
GF Total Operating Expenses (II) | | | 14 750 013.00 | |
GG - OPERATING RESULT (I - II) | | | 577 160.00 | |
GL Other interest and similar income | | | 10 357.00 | |
GP Total financial income (V) | | | 10 357.00 | |
GR Interest and similar expenses | | | 35 118.00 | |
GT Net expenses on sales of marketable securities | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 39 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307 692.00 | | | 307 692.00 |
A4 Equity method investments | 14 931.00 | | | 14 931.00 |
HC Reversals of provisions and transfers of expenses | 878 430.00 | | | 878 430.00 |
HD Total exceptional income (VII) | 878 430.00 | | | 878 430.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HG Exceptional depreciation and provisions | 726 549.00 | | | 726 549.00 |
HH Total exceptional expenses (VIII) | 726 642.00 | | | 726 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 788.00 | | | 151 788.00 |
HJ Employee participation in company results | 92 309.00 | | | 92 309.00 |
HK Income tax | 180 473.00 | | | 180 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 215 961.00 | | | 16 215 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 789 055.00 | | | 15 789 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 906.00 | | | 426 906.00 |
HP References: Equipment leasing | 105 710.00 | | | 105 710.00 |
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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 | 4 539 103.00 | | 566 531.00 | 4 539 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 528.00 | |
I4 DECREASES Grand Total | | 51 527.00 | 5 054 107.00 | |
IO DECREASES Total including other intangible assets | | | 160 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 527.00 | 4 813 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 394.00 | | 16 000.00 | 144 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 323 945.00 | | 540 766.00 | 4 323 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 763.00 | | 9 765.00 | 70 763.00 |
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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 | 2 507 065.00 | 337 868.00 | 51 527.00 | 2 507 065.00 |
PE DEPRECIATION Total including other intangible assets | 32 569.00 | | | 32 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 474 496.00 | 337 868.00 | 51 527.00 | 2 474 496.00 |
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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 | 1 803 544.00 | 1 803 544.00 | | 1 803 544.00 |
8C Staff and Related Accounts | 238 595.00 | 238 595.00 | | 238 595.00 |
8D Social Security and Other Social Organizations | 463 107.00 | 463 107.00 | | 463 107.00 |
8E Income Taxes | 98 513.00 | 98 513.00 | | 98 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 413.00 | 148 413.00 | | 148 413.00 |
8L Deferred income | 2 257 352.00 | 2 257 352.00 | | 2 257 352.00 |
UT Other financial assets | 71 041.00 | | 71 041.00 | 71 041.00 |
UX Other trade receivables | 2 289 618.00 | 2 289 618.00 | | 2 289 618.00 |
UZ Social Security, other social security organizations | 525.00 | 525.00 | | 525.00 |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 257 535.00 | 257 535.00 | | 257 535.00 |
VC Group and associates | 5 130.00 | 5 130.00 | | 5 130.00 |
VG Loans with a maturity of up to one year at origin | 48 335.00 | 48 335.00 | | 48 335.00 |
VH Loans with a maturity of more than one year at origin | 3 661 657.00 | 806 924.00 | 2 734 986.00 | 3 661 657.00 |
VJ Loans taken out during the year | 2 499.00 | | | 2 499.00 |
VK Loans repaid during the year | 721 451.00 | | | 721 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 203.00 | 420 203.00 | | 420 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 055.00 | 168 055.00 | | 168 055.00 |
VS Prepaid expenses | 493 179.00 | 493 179.00 | | 493 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 297 085.00 | 3 226 044.00 | 71 041.00 | 3 297 085.00 |
VW VAT | 293 282.00 | 293 282.00 | | 293 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 433 004.00 | 6 578 272.00 | 2 734 986.00 | 9 433 004.00 |
