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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 | 1 056.00 | 981.00 | 74.00 | 1 056.00 |
AH Goodwill | 7 622.00 | 4 573.00 | 3 048.00 | 7 622.00 |
AP Buildings | 50 207.00 | 34 374.00 | 15 832.00 | 50 207.00 |
AR Technical installations, industrial equipment and tools | 16 012.00 | 9 952.00 | 6 059.00 | 16 012.00 |
AT Other tangible assets | 914 612.00 | 468 275.00 | 446 337.00 | 914 612.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 989 588.00 | 518 157.00 | 471 430.00 | 989 588.00 |
BL Raw materials, supplies | 5 384.00 | | 5 384.00 | 5 384.00 |
BX Customers and related accounts | 197 332.00 | | 197 332.00 | 197 332.00 |
BZ Other receivables | 22 840.00 | | 22 840.00 | 22 840.00 |
CF Cash and cash equivalents | 207 999.00 | | 207 999.00 | 207 999.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 437 358.00 | | 437 358.00 | 437 358.00 |
CO Grand total (0 to V) | 1 426 946.00 | 518 157.00 | 908 789.00 | 1 426 946.00 |
CR Shares due in more than one year | 720.00 | | | 720.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 146 105.00 | 134 393.00 | | 146 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 994.00 | 11 711.00 | | 70 994.00 |
DK Regulated provisions | 25 169.00 | 7 708.00 | | 25 169.00 |
DL TOTAL (I) | 352 269.00 | 263 812.00 | | 352 269.00 |
DU Loans and Debts from Credit Institutions (3) | 328 641.00 | 90 452.00 | | 328 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 841.00 | 51 686.00 | | 9 841.00 |
DW Advances and down payments received on current orders | | 5 742.00 | | |
DX Trade payables and related accounts | 82 274.00 | 78 310.00 | | 82 274.00 |
DY Tax and social security liabilities | 129 893.00 | 137 289.00 | | 129 893.00 |
EA Other liabilities | 5 867.00 | 12 805.00 | | 5 867.00 |
EC TOTAL (IV) | 556 516.00 | 376 284.00 | | 556 516.00 |
EE Grand total (I to V) | 908 789.00 | 640 102.00 | | 908 789.00 |
EG Accrued income and payables due within one year | 318 691.00 | 331 072.00 | | 318 691.00 |
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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 | 29 693.00 | | 29 693.00 | 29 693.00 |
FG Production sold - services | 1 206 146.00 | | 1 206 146.00 | 1 206 146.00 |
FJ Net sales | 1 235 839.00 | | 1 235 839.00 | 1 235 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 160.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 265 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 269.00 | |
FU Purchases of raw materials and other supplies | | | 191 724.00 | |
FV Inventory change (raw materials and supplies) | | | -2 217.00 | |
FW Other purchases and external expenses | | | 400 711.00 | |
FX Taxes, duties, and similar payments | | | 12 253.00 | |
FY Salaries and Wages | | | 427 136.00 | |
FZ Social Security Contributions | | | 102 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 637.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 1 251 399.00 | |
GG - OPERATING RESULT (I - II) | | | 13 605.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 164.00 | 12 452.00 | | 96 164.00 |
HD Total exceptional income (VII) | 96 164.00 | 12 452.00 | | 96 164.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | | 7 855.00 | | |
HG Exceptional depreciation and provisions | 17 461.00 | 4 971.00 | | 17 461.00 |
HH Total exceptional expenses (VIII) | 17 602.00 | 12 826.00 | | 17 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 562.00 | -374.00 | | 78 562.00 |
HK Income tax | 19 683.00 | 2 201.00 | | 19 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 168.00 | 1 121 964.00 | | 1 361 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 173.00 | 1 110 253.00 | | 1 290 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 994.00 | 11 711.00 | | 70 994.00 |
HP References: Equipment leasing | 31 442.00 | 31 707.00 | | 31 442.00 |
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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 | | | 378 158.00 | |
I4 DECREASES Grand Total | | 26 065.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 065.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 378 158.00 | |
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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 | 426 584.00 | 117 637.00 | 26 064.00 | 426 584.00 |
PE DEPRECIATION Total including other intangible assets | 4 618.00 | 936.00 | | 4 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 966.00 | 116 700.00 | 26 064.00 | 421 966.00 |
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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 | 82 275.00 | 82 275.00 | | 82 275.00 |
8C Staff and Related Accounts | 42 338.00 | 42 338.00 | | 42 338.00 |
8D Social Security and Other Social Organizations | 28 667.00 | 28 667.00 | | 28 667.00 |
8E Income Taxes | 18 088.00 | 18 088.00 | | 18 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 868.00 | 5 868.00 | | 5 868.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 197 332.00 | 197 332.00 | | 197 332.00 |
VB VAT | 12 323.00 | 12 323.00 | | 12 323.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 328 457.00 | 90 629.00 | 237 828.00 | 328 457.00 |
VI Group and Associates | 9 841.00 | 9 841.00 | | 9 841.00 |
VP Miscellaneous | 10 517.00 | 10 517.00 | | 10 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 148.00 | 5 148.00 | | 5 148.00 |
VS Prepaid expenses | 3 801.00 | 3 801.00 | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 052.00 | 224 052.00 | | 224 052.00 |
VW VAT | 35 653.00 | 35 653.00 | | 35 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 520.00 | 318 692.00 | 237 828.00 | 556 520.00 |
