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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 | 2 500.00 | 1 597.00 | 902.00 | 2 500.00 |
AH Goodwill | 2 091 804.00 | | 2 091 804.00 | 2 091 804.00 |
AJ Other Intangible Assets | 1 536.00 | 1 536.00 | | 1 536.00 |
AN Land | 11 388.00 | 10 698.00 | 690.00 | 11 388.00 |
AP Buildings | 719 888.00 | 170 850.00 | 549 038.00 | 719 888.00 |
AR Technical installations, industrial equipment and tools | 11 624.00 | 11 624.00 | | 11 624.00 |
AT Other tangible assets | 715 016.00 | 405 231.00 | 309 784.00 | 715 016.00 |
BD Other fixed assets | 4 798.00 | | 4 798.00 | 4 798.00 |
BH Other financial assets | 19 196.00 | | 19 196.00 | 19 196.00 |
BJ TOTAL (I) | 3 615 252.00 | 601 538.00 | 3 013 714.00 | 3 615 252.00 |
BP Services in progress | 248 346.00 | | 248 346.00 | 248 346.00 |
BV Advances and down payments on orders | 6 387.00 | | 6 387.00 | 6 387.00 |
BX Customers and related accounts | 240 606.00 | 23 503.00 | 217 102.00 | 240 606.00 |
BZ Other receivables | 187 825.00 | | 187 825.00 | 187 825.00 |
CD Marketable securities | 39 845.00 | 975.00 | 38 869.00 | 39 845.00 |
CF Cash and cash equivalents | 457 946.00 | | 457 946.00 | 457 946.00 |
CH Prepaid expenses | 7 436.00 | | 7 436.00 | 7 436.00 |
CJ TOTAL (II) | 1 188 394.00 | 24 479.00 | 1 163 915.00 | 1 188 394.00 |
CO Grand total (0 to V) | 4 803 647.00 | 626 017.00 | 4 177 629.00 | 4 803 647.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 301 768.00 | 301 768.00 | | 301 768.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 512 982.00 | 512 982.00 | | 512 982.00 |
DH Retained earnings | 572 486.00 | 552 946.00 | | 572 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 063.00 | 19 539.00 | | 100 063.00 |
DL TOTAL (I) | 1 531 299.00 | 1 431 236.00 | | 1 531 299.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DT Other Bond Issues | 1 646 243.00 | 1 921 157.00 | | 1 646 243.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 500 666.00 | 407 033.00 | | 500 666.00 |
DY Tax and social security liabilities | 399 462.00 | 373 351.00 | | 399 462.00 |
DZ Fixed asset liabilities and related accounts | 65 273.00 | 65 273.00 | | 65 273.00 |
EA Other liabilities | 24 658.00 | 99 933.00 | | 24 658.00 |
EC TOTAL (IV) | 2 636 329.00 | 2 866 749.00 | | 2 636 329.00 |
EE Grand total (I to V) | 4 177 629.00 | 4 297 986.00 | | 4 177 629.00 |
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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 | 3 582 844.00 | | 3 582 844.00 | 3 582 844.00 |
FJ Net sales | 3 582 844.00 | | 3 582 844.00 | 3 582 844.00 |
FM Inventory production | | | 95 526.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 103.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 727 480.00 | |
FW Other purchases and external expenses | | | 1 638 468.00 | |
FX Taxes, duties, and similar payments | | | 92 817.00 | |
FY Salaries and Wages | | | 1 296 241.00 | |
FZ Social Security Contributions | | | 389 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 412.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 3 591 215.00 | |
GG - OPERATING RESULT (I - II) | | | 136 264.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 680.00 | |
GU Total financial expenses (VI) | | | 18 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 913.00 | 3 094.00 | | 13 913.00 |
HB Exceptional income from capital transactions | 19 400.00 | 4 451.00 | | 19 400.00 |
HD Total exceptional income (VII) | 33 313.00 | 7 546.00 | | 33 313.00 |
HE Exceptional expenses on management operations | 2 924.00 | 1 621.00 | | 2 924.00 |
HF Exceptional expenses on capital transactions | 6 358.00 | 4 451.00 | | 6 358.00 |
HG Exceptional depreciation and provisions | 1 970.00 | | | 1 970.00 |
HH Total exceptional expenses (VIII) | 11 253.00 | 6 072.00 | | 11 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 059.00 | 1 473.00 | | 22 059.00 |
HK Income tax | 39 661.00 | 7 271.00 | | 39 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 874.00 | 3 902 569.00 | | 3 760 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660 811.00 | 3 883 030.00 | | 3 660 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 063.00 | 19 539.00 | | 100 063.00 |
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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 | 848 888.00 | 166 383.00 | 413 733.00 | 848 888.00 |
PE DEPRECIATION Total including other intangible assets | 26 778.00 | 248.00 | 23 891.00 | 26 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 111.00 | 166 136.00 | 389 842.00 | 822 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 504.00 | | | 23 504.00 |
6X Other provisions for depreciation | 976.00 | | | 976.00 |
7B Total provisions for depreciation | 24 479.00 | | | 24 479.00 |
7C Grand total | 24 479.00 | | | 24 479.00 |
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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 | 500 667.00 | 500 667.00 | | 500 667.00 |
8D Social Security and Other Social Organizations | 399 463.00 | 399 463.00 | | 399 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 274.00 | 65 274.00 | | 65 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 659.00 | 24 659.00 | | 24 659.00 |
UT Other financial assets | 19 196.00 | | 19 196.00 | 19 196.00 |
VG Loans with a maturity of up to one year at origin | 1 646 268.00 | 326 944.00 | 1 100 833.00 | 1 646 268.00 |
VS Prepaid expenses | 435 868.00 | 435 868.00 | | 435 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 064.00 | 435 868.00 | 19 196.00 | 455 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636 330.00 | 1 317 006.00 | 1 100 833.00 | 2 636 330.00 |
