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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 | 3 238.00 | 3 238.00 | | 3 238.00 |
AH Goodwill | 272 763.00 | | 272 763.00 | 272 763.00 |
AN Land | 253 763.00 | 154 917.00 | 98 846.00 | 253 763.00 |
AP Buildings | 1 254 215.00 | 971 931.00 | 282 284.00 | 1 254 215.00 |
AT Other tangible assets | 2 432 988.00 | 1 983 758.00 | 449 230.00 | 2 432 988.00 |
BD Other fixed assets | 1 217.00 | | 1 217.00 | 1 217.00 |
BH Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BJ TOTAL (I) | 4 219 257.00 | 3 113 844.00 | 1 105 413.00 | 4 219 257.00 |
BL Raw materials, supplies | 49 623.00 | | 49 623.00 | 49 623.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 1 008 252.00 | 8 168.00 | 1 000 085.00 | 1 008 252.00 |
BZ Other receivables | 30 303.00 | | 30 303.00 | 30 303.00 |
CD Marketable securities | 3 969 707.00 | 100 039.00 | 3 869 668.00 | 3 969 707.00 |
CF Cash and cash equivalents | 2 604 375.00 | | 2 604 375.00 | 2 604 375.00 |
CH Prepaid expenses | 120 275.00 | | 120 275.00 | 120 275.00 |
CJ TOTAL (II) | 7 782 662.00 | 108 207.00 | 7 674 455.00 | 7 782 662.00 |
CO Grand total (0 to V) | 12 001 918.00 | 3 222 050.00 | 8 779 868.00 | 12 001 918.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 8 985.00 | | | 8 985.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 7 022 795.00 | 6 983 663.00 | | 7 022 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 150.00 | 939 132.00 | | 332 150.00 |
DL TOTAL (I) | 7 684 944.00 | 8 252 795.00 | | 7 684 944.00 |
DQ Provisions for Expenses | 72 300.00 | 70 050.00 | | 72 300.00 |
DR TOTAL (IV) | 72 300.00 | 70 050.00 | | 72 300.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | 988.00 | | 456.00 |
DW Advances and down payments received on current orders | 25 835.00 | 255 982.00 | | 25 835.00 |
DX Trade payables and related accounts | 244 855.00 | 399 737.00 | | 244 855.00 |
DY Tax and social security liabilities | 745 087.00 | 529 116.00 | | 745 087.00 |
EA Other liabilities | 6 390.00 | 20 646.00 | | 6 390.00 |
EC TOTAL (IV) | 1 022 624.00 | 1 206 470.00 | | 1 022 624.00 |
EE Grand total (I to V) | 8 779 868.00 | 9 529 314.00 | | 8 779 868.00 |
EG Accrued income and payables due within one year | 1 022 624.00 | 1 206 470.00 | | 1 022 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | 988.00 | | 456.00 |
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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 | 6 015 455.00 | 792 802.00 | 6 808 257.00 | 6 015 455.00 |
FJ Net sales | 6 015 455.00 | 792 802.00 | 6 808 257.00 | 6 015 455.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 674.00 | |
FQ Other income | | | 1 835.00 | |
FR Total operating income (I) | | | 7 074 766.00 | |
FV Inventory change (raw materials and supplies) | | | -11 245.00 | |
FW Other purchases and external expenses | | | 3 696 847.00 | |
FX Taxes, duties, and similar payments | | | 136 559.00 | |
FY Salaries and Wages | | | 1 714 937.00 | |
FZ Social Security Contributions | | | 545 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 300.00 | |
GE Other Expenses | | | 5 219.00 | |
GF Total Operating Expenses (II) | | | 6 390 633.00 | |
GG - OPERATING RESULT (I - II) | | | 684 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 775.00 | |
GP Total financial income (V) | | | 63 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 039.00 | |
GT Net expenses on sales of marketable securities | | | 19 801.00 | |
GU Total financial expenses (VI) | | | 119 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 624.00 | 161 290.00 | | 194 624.00 |
A4 Equity method investments | 3 644.00 | 4 561.00 | | 3 644.00 |
HA Exceptional income from management transactions | 13 631.00 | 58 608.00 | | 13 631.00 |
HB Exceptional income from capital transactions | 115 000.00 | 655 200.00 | | 115 000.00 |
HD Total exceptional income (VII) | 128 631.00 | 713 808.00 | | 128 631.00 |
HE Exceptional expenses on management operations | 36 169.00 | 699.00 | | 36 169.00 |
HF Exceptional expenses on capital transactions | | 1 453.00 | | |
HH Total exceptional expenses (VIII) | 36 169.00 | 2 152.00 | | 36 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 462.00 | 711 656.00 | | 92 462.00 |
HJ Employee participation in company results | 105 555.00 | 55 000.00 | | 105 555.00 |
HK Income tax | 282 191.00 | 147 695.00 | | 282 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 266 538.00 | 7 262 520.00 | | 7 266 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 934 389.00 | 6 323 388.00 | | 6 934 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 150.00 | 939 132.00 | | 332 150.00 |
HP References: Equipment leasing | 1 050 126.00 | 1 102 451.00 | | 1 050 126.00 |
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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 | 3 956 332.00 | | 267 275.00 | 3 956 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290.00 | |
I4 DECREASES Grand Total | | 4 350.00 | 4 219 257.00 | |
IO DECREASES Total including other intangible assets | | | 276 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 350.00 | 3 940 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 001.00 | | | 276 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 678 041.00 | | 267 275.00 | 3 678 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290.00 | | | 2 290.00 |
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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 | 2 888 117.00 | 230 077.00 | 4 350.00 | 2 888 117.00 |
PE DEPRECIATION Total including other intangible assets | 3 238.00 | | | 3 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 884 878.00 | 230 077.00 | 4 350.00 | 2 884 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 050.00 | 72 300.00 | 70 050.00 | 70 050.00 |
6T Receivables | 8 168.00 | | | 8 168.00 |
6X Other provisions for depreciation | 33 775.00 | 100 039.00 | 33 775.00 | 33 775.00 |
7B Total provisions for depreciation | 41 943.00 | 100 039.00 | 33 775.00 | 41 943.00 |
7C Grand total | 111 993.00 | 172 339.00 | 103 825.00 | 111 993.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 72 300.00 | 70 050.00 | |
UG - Financial | | 100 039.00 | 33 775.00 | |
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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 | 244 855.00 | 244 855.00 | | 244 855.00 |
8C Staff and Related Accounts | 316 412.00 | 316 412.00 | | 316 412.00 |
8D Social Security and Other Social Organizations | 228 617.00 | 228 617.00 | | 228 617.00 |
8E Income Taxes | 135 381.00 | 135 381.00 | | 135 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 390.00 | 6 390.00 | | 6 390.00 |
UT Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
UX Other trade receivables | 999 268.00 | 999 268.00 | | 999 268.00 |
UY Staff and related accounts | 680.00 | 680.00 | | 680.00 |
UZ Social Security, other social security organizations | 13 141.00 | 13 141.00 | | 13 141.00 |
VA Doubtful or disputed receivables | 8 985.00 | | 8 985.00 | 8 985.00 |
VB VAT | 14 414.00 | 14 414.00 | | 14 414.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 050.00 | 29 050.00 | | 29 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
VS Prepaid expenses | 120 275.00 | 120 275.00 | | 120 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 903.00 | 1 149 845.00 | 10 058.00 | 1 159 903.00 |
VW VAT | 35 626.00 | 35 626.00 | | 35 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 788.00 | 996 788.00 | | 996 788.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
