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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 | 6 317.00 | 6 317.00 | | 6 317.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 111 264.00 | 72 153.00 | 39 110.00 | 111 264.00 |
AR Technical installations, industrial equipment and tools | 3 249 523.00 | 2 042 141.00 | 1 207 382.00 | 3 249 523.00 |
AT Other tangible assets | 953 330.00 | 698 679.00 | 254 651.00 | 953 330.00 |
BD Other fixed assets | 1 206.00 | | 1 206.00 | 1 206.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 4 692 075.00 | 2 819 290.00 | 1 872 785.00 | 4 692 075.00 |
BV Advances and down payments on orders | 9 095.00 | | 9 095.00 | 9 095.00 |
BX Customers and related accounts | 3 046 755.00 | 34 866.00 | 3 011 888.00 | 3 046 755.00 |
BZ Other receivables | 781 202.00 | | 781 202.00 | 781 202.00 |
CD Marketable securities | 301 126.00 | | 301 126.00 | 301 126.00 |
CF Cash and cash equivalents | 2 298 623.00 | | 2 298 623.00 | 2 298 623.00 |
CH Prepaid expenses | 22 198.00 | | 22 198.00 | 22 198.00 |
CJ TOTAL (II) | 6 458 999.00 | 34 866.00 | 6 424 132.00 | 6 458 999.00 |
CO Grand total (0 to V) | 11 151 073.00 | 2 854 156.00 | 8 296 917.00 | 11 151 073.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 007 130.00 | | | 2 007 130.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DD Legal reserve (1) | 200 713.00 | | | 200 713.00 |
DG Other reserves | 4 274 226.00 | | | 4 274 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 098.00 | | | 492 098.00 |
DL TOTAL (I) | 6 974 170.00 | | | 6 974 170.00 |
DU Loans and Debts from Credit Institutions (3) | 57 672.00 | | | 57 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 359.00 | | | 83 359.00 |
DX Trade payables and related accounts | 364 978.00 | | | 364 978.00 |
DY Tax and social security liabilities | 814 176.00 | | | 814 176.00 |
DZ Fixed asset liabilities and related accounts | 2 274.00 | | | 2 274.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 1 322 747.00 | | | 1 322 747.00 |
EE Grand total (I to V) | 8 296 917.00 | | | 8 296 917.00 |
EG Accrued income and payables due within one year | 1 258 109.00 | | | 1 258 109.00 |
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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 | 596.00 | | 596.00 | 596.00 |
FG Production sold - services | 5 057 401.00 | | 5 057 401.00 | 5 057 401.00 |
FJ Net sales | 5 057 997.00 | | 5 057 997.00 | 5 057 997.00 |
FO Operating subsidies | | | 16 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 966.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 5 250 062.00 | |
FS Purchases of goods (including customs duties) | | | 596.00 | |
FU Purchases of raw materials and other supplies | | | 148 261.00 | |
FW Other purchases and external expenses | | | 2 393 135.00 | |
FX Taxes, duties, and similar payments | | | 67 083.00 | |
FY Salaries and Wages | | | 1 095 045.00 | |
FZ Social Security Contributions | | | 417 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 889.00 | |
GE Other Expenses | | | 10 463.00 | |
GF Total Operating Expenses (II) | | | 4 686 292.00 | |
GG - OPERATING RESULT (I - II) | | | 563 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 285.00 | |
GL Other interest and similar income | | | 15 855.00 | |
GP Total financial income (V) | | | 29 140.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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 | 34 464.00 | | | 34 464.00 |
HB Exceptional income from capital transactions | 116 500.00 | | | 116 500.00 |
HD Total exceptional income (VII) | 150 964.00 | | | 150 964.00 |
HE Exceptional expenses on management operations | 12 212.00 | | | 12 212.00 |
HF Exceptional expenses on capital transactions | 70 503.00 | | | 70 503.00 |
HH Total exceptional expenses (VIII) | 82 715.00 | | | 82 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 249.00 | | | 68 249.00 |
HK Income tax | 168 182.00 | | | 168 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 430 166.00 | | | 5 430 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 938 068.00 | | | 4 938 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 098.00 | | | 492 098.00 |
HP References: Equipment leasing | 322 289.00 | | | 322 289.00 |
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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 | 4 387 646.00 | | 495 824.00 | 4 387 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 641.00 | |
I4 DECREASES Grand Total | | 191 395.00 | 4 692 075.00 | |
IO DECREASES Total including other intangible assets | | | 16 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 395.00 | 4 314 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 317.00 | | | 16 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 009 688.00 | | 495 824.00 | 4 009 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 641.00 | | | 361 641.00 |
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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 | 2 419 373.00 | 520 809.00 | 120 892.00 | 2 419 373.00 |
PE DEPRECIATION Total including other intangible assets | 6 317.00 | | | 6 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413 056.00 | 520 809.00 | 120 892.00 | 2 413 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 302.00 | 33 889.00 | 14 325.00 | 15 302.00 |
7B Total provisions for depreciation | 15 302.00 | 33 889.00 | 14 325.00 | 15 302.00 |
7C Grand total | 15 302.00 | 33 889.00 | 14 325.00 | 15 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 500.00 | 19 167.00 | 38 334.00 | 57 500.00 |
8B Suppliers and Related Accounts | 364 978.00 | 364 978.00 | | 364 978.00 |
8C Staff and Related Accounts | 181 144.00 | 181 144.00 | | 181 144.00 |
8D Social Security and Other Social Organizations | 108 349.00 | 108 349.00 | | 108 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 274.00 | 2 274.00 | | 2 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
UX Other trade receivables | 3 008 402.00 | 3 008 402.00 | | 3 008 402.00 |
UY Staff and related accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
VA Doubtful or disputed receivables | 38 353.00 | 38 353.00 | | 38 353.00 |
VB VAT | 34 626.00 | 34 626.00 | | 34 626.00 |
VC Group and associates | 688 772.00 | 688 772.00 | | 688 772.00 |
VH Loans with a maturity of more than one year at origin | 57 672.00 | 31 368.00 | 26 304.00 | 57 672.00 |
VI Group and Associates | 25 859.00 | 25 859.00 | | 25 859.00 |
VK Loans repaid during the year | 136 003.00 | | | 136 003.00 |
VN Other taxes, similar payments | 50 505.00 | 50 505.00 | | 50 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 633.00 | 50 633.00 | | 50 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 044.00 | 6 044.00 | | 6 044.00 |
VS Prepaid expenses | 22 198.00 | 22 198.00 | | 22 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 850 590.00 | 3 850 155.00 | 435.00 | 3 850 590.00 |
VW VAT | 474 050.00 | 474 050.00 | | 474 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 747.00 | 1 258 109.00 | 64 637.00 | 1 322 747.00 |
