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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 | 1 796.00 | 1 796.00 | | 1 796.00 |
AP Buildings | 190 975.00 | 71 954.00 | 119 021.00 | 190 975.00 |
AR Technical installations, industrial equipment and tools | 145 605.00 | 72 764.00 | 72 841.00 | 145 605.00 |
AT Other tangible assets | 20 833.00 | 19 273.00 | 1 560.00 | 20 833.00 |
BB Receivables related to investments | 44 855.00 | | 44 855.00 | 44 855.00 |
BH Other financial assets | 16 480.00 | | 16 480.00 | 16 480.00 |
BJ TOTAL (I) | 421 044.00 | 165 787.00 | 255 257.00 | 421 044.00 |
BL Raw materials, supplies | 10 609.00 | | 10 609.00 | 10 609.00 |
BT Goods | 8 925.00 | | 8 925.00 | 8 925.00 |
BX Customers and related accounts | 54 638.00 | | 54 638.00 | 54 638.00 |
BZ Other receivables | 64 010.00 | | 64 010.00 | 64 010.00 |
CF Cash and cash equivalents | 208 860.00 | | 208 860.00 | 208 860.00 |
CH Prepaid expenses | 9 401.00 | | 9 401.00 | 9 401.00 |
CJ TOTAL (II) | 356 442.00 | | 356 442.00 | 356 442.00 |
CO Grand total (0 to V) | 777 486.00 | 165 787.00 | 611 699.00 | 777 486.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 184 008.00 | 119 734.00 | | 184 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 637.00 | 64 274.00 | | 13 637.00 |
DL TOTAL (I) | 203 145.00 | 189 508.00 | | 203 145.00 |
DP Provisions for Risks | 17 500.00 | 15 000.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 15 000.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 89 150.00 | 127 631.00 | | 89 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 028.00 | 12 090.00 | | 13 028.00 |
DX Trade payables and related accounts | 100 193.00 | 107 567.00 | | 100 193.00 |
DY Tax and social security liabilities | 92 191.00 | 92 449.00 | | 92 191.00 |
EA Other liabilities | 6 462.00 | 1 047.00 | | 6 462.00 |
EB Prepaid income (2) | 90 031.00 | 84 325.00 | | 90 031.00 |
EC TOTAL (IV) | 391 054.00 | 425 110.00 | | 391 054.00 |
EE Grand total (I to V) | 611 699.00 | 629 618.00 | | 611 699.00 |
EG Accrued income and payables due within one year | 341 276.00 | 335 992.00 | | 341 276.00 |
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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 | 351 132.00 | | 351 132.00 | 351 132.00 |
FD Production sold - goods | 15 223.00 | | 15 223.00 | 15 223.00 |
FG Production sold - services | 870 933.00 | | 870 933.00 | 870 933.00 |
FJ Net sales | 1 237 289.00 | | 1 237 289.00 | 1 237 289.00 |
FO Operating subsidies | | | 3 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 977.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 252 636.00 | |
FS Purchases of goods (including customs duties) | | | 322 428.00 | |
FT Inventory change (goods) | | | -3 995.00 | |
FU Purchases of raw materials and other supplies | | | 40 085.00 | |
FV Inventory change (raw materials and supplies) | | | -2 859.00 | |
FW Other purchases and external expenses | | | 515 290.00 | |
FX Taxes, duties, and similar payments | | | 13 782.00 | |
FY Salaries and Wages | | | 238 281.00 | |
FZ Social Security Contributions | | | 67 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 545.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 224 267.00 | |
GG - OPERATING RESULT (I - II) | | | 28 369.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 471.00 | 1 000.00 | | 1 471.00 |
HD Total exceptional income (VII) | 1 471.00 | 1 000.00 | | 1 471.00 |
HE Exceptional expenses on management operations | | 5 940.00 | | |
HF Exceptional expenses on capital transactions | 1 471.00 | 93.00 | | 1 471.00 |
HG Exceptional depreciation and provisions | 12 690.00 | | | 12 690.00 |
HH Total exceptional expenses (VIII) | 14 161.00 | 6 033.00 | | 14 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 690.00 | -5 033.00 | | -12 690.00 |
HK Income tax | 333.00 | 20 603.00 | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 731.00 | 1 406 254.00 | | 1 254 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 094.00 | 1 341 980.00 | | 1 241 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 637.00 | 64 274.00 | | 13 637.00 |
HP References: Equipment leasing | 84 790.00 | 84 670.00 | | 84 790.00 |
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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 | 396 240.00 | | 42 969.00 | 396 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 035.00 | 61 835.00 | |
I4 DECREASES Grand Total | | 18 166.00 | 421 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 131.00 | 357 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 796.00 | | | 1 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 806.00 | | 15 737.00 | 358 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 638.00 | | 27 232.00 | 35 638.00 |
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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 | 137 710.00 | 43 736.00 | 15 660.00 | 137 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 914.00 | 43 736.00 | 15 660.00 | 135 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 2 500.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 2 500.00 | | 15 000.00 |
UJ - Exceptional | | 2 500.00 | | |
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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 | 13 028.00 | 13 028.00 | | 13 028.00 |
8B Suppliers and Related Accounts | 100 193.00 | 100 193.00 | | 100 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 462.00 | 6 462.00 | | 6 462.00 |
8L Deferred income | 90 031.00 | 90 031.00 | | 90 031.00 |
UL Receivables related to investments | 44 855.00 | | | 44 855.00 |
UT Other financial assets | 16 480.00 | | | 16 480.00 |
UX Other trade receivables | 54 638.00 | | | 54 638.00 |
VH Loans with a maturity of more than one year at origin | 89 150.00 | 39 372.00 | 49 778.00 | 89 150.00 |
VK Loans repaid during the year | 38 469.00 | | | 38 469.00 |
VP Miscellaneous | 64 010.00 | | | 64 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 191.00 | 92 191.00 | | 92 191.00 |
VS Prepaid expenses | 9 401.00 | | | 9 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 383.00 | 128 048.00 | 61 335.00 | 189 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 054.00 | 341 276.00 | 49 778.00 | 391 054.00 |
