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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 | 7 125.00 | 7 125.00 | | 7 125.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AN Land | 37 561.00 | | 37 561.00 | 37 561.00 |
AP Buildings | 329 441.00 | 329 389.00 | 51.00 | 329 441.00 |
AR Technical installations, industrial equipment and tools | 639 386.00 | 433 646.00 | 205 740.00 | 639 386.00 |
AT Other tangible assets | 829 970.00 | 428 673.00 | 401 296.00 | 829 970.00 |
BD Other fixed assets | 741.00 | | 741.00 | 741.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 844 861.00 | 1 198 834.00 | 646 027.00 | 1 844 861.00 |
BL Raw materials, supplies | 29 200.00 | | 29 200.00 | 29 200.00 |
BX Customers and related accounts | 684 688.00 | | 684 688.00 | 684 688.00 |
BZ Other receivables | 53 796.00 | | 53 796.00 | 53 796.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 786 595.00 | | 786 595.00 | 786 595.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 1 556 920.00 | | 1 556 920.00 | 1 556 920.00 |
CO Grand total (0 to V) | 3 401 781.00 | 1 198 834.00 | 2 202 947.00 | 3 401 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 820 000.00 | 750 000.00 | | 820 000.00 |
DH Retained earnings | 9 103.00 | 8 294.00 | | 9 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 738.00 | 70 808.00 | | 53 738.00 |
DJ Investment subsidies | 4 807.00 | 6 144.00 | | 4 807.00 |
DK Regulated provisions | 130 629.00 | 103 702.00 | | 130 629.00 |
DL TOTAL (I) | 1 084 278.00 | 1 004 949.00 | | 1 084 278.00 |
DP Provisions for Risks | 980.00 | 980.00 | | 980.00 |
DQ Provisions for Expenses | 1 350.00 | | | 1 350.00 |
DR TOTAL (IV) | 2 330.00 | 980.00 | | 2 330.00 |
DU Loans and Debts from Credit Institutions (3) | 280 436.00 | 235 037.00 | | 280 436.00 |
DX Trade payables and related accounts | 419 623.00 | 317 235.00 | | 419 623.00 |
DY Tax and social security liabilities | 243 368.00 | 216 736.00 | | 243 368.00 |
DZ Fixed asset liabilities and related accounts | 60 929.00 | | | 60 929.00 |
EA Other liabilities | 4 640.00 | 6 594.00 | | 4 640.00 |
EB Prepaid income (2) | 107 340.00 | 43 882.00 | | 107 340.00 |
EC TOTAL (IV) | 1 116 336.00 | 819 486.00 | | 1 116 336.00 |
EE Grand total (I to V) | 2 202 947.00 | 1 825 416.00 | | 2 202 947.00 |
EG Accrued income and payables due within one year | 912 988.00 | 640 783.00 | | 912 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 315.00 | 1 259.00 | | 1 315.00 |
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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 | 3 146 544.00 | | 3 146 544.00 | 3 146 544.00 |
FJ Net sales | 3 146 544.00 | | 3 146 544.00 | 3 146 544.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 996.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 180 221.00 | |
FU Purchases of raw materials and other supplies | | | 1 018 033.00 | |
FV Inventory change (raw materials and supplies) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 1 020 027.00 | |
FX Taxes, duties, and similar payments | | | 36 506.00 | |
FY Salaries and Wages | | | 560 586.00 | |
FZ Social Security Contributions | | | 299 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 127 601.00 | |
GG - OPERATING RESULT (I - II) | | | 52 620.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 482.00 | | |
HB Exceptional income from capital transactions | 44 036.00 | 140 936.00 | | 44 036.00 |
HC Reversals of provisions and transfers of expenses | 7 186.00 | | | 7 186.00 |
HD Total exceptional income (VII) | 51 223.00 | 142 418.00 | | 51 223.00 |
HF Exceptional expenses on capital transactions | | 838.00 | | |
HG Exceptional depreciation and provisions | 34 113.00 | 71 885.00 | | 34 113.00 |
HH Total exceptional expenses (VIII) | 34 113.00 | 72 724.00 | | 34 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 109.00 | 69 694.00 | | 17 109.00 |
HK Income tax | 15 309.00 | 24 739.00 | | 15 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 231 464.00 | 2 832 544.00 | | 3 231 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 726.00 | 2 761 736.00 | | 3 177 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 738.00 | 70 808.00 | | 53 738.00 |
HP References: Equipment leasing | 44 607.00 | 44 607.00 | | 44 607.00 |
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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 | 1 739 765.00 | | 166 050.00 | 1 739 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071.00 | |
I4 DECREASES Grand Total | | 60 953.00 | 1 844 861.00 | |
IO DECREASES Total including other intangible assets | | | 7 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 953.00 | 1 836 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 430.00 | | | 7 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 263.00 | | 166 050.00 | 1 731 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | | 1 071.00 |
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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 | 1 066 504.00 | 193 284.00 | 60 953.00 | 1 066 504.00 |
PE DEPRECIATION Total including other intangible assets | 7 125.00 | | | 7 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 379.00 | 193 284.00 | 60 953.00 | 1 059 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103 702.00 | 34 113.00 | 7 186.00 | 103 702.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 980.00 | 1 350.00 | | 980.00 |
7C Grand total | 104 682.00 | 35 463.00 | 7 186.00 | 104 682.00 |
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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 | 419 623.00 | 419 623.00 | | 419 623.00 |
8C Staff and Related Accounts | 52 276.00 | 52 276.00 | | 52 276.00 |
8D Social Security and Other Social Organizations | 54 640.00 | 54 640.00 | | 54 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 930.00 | 60 930.00 | | 60 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 640.00 | 4 640.00 | | 4 640.00 |
8L Deferred income | 107 340.00 | 107 340.00 | | 107 340.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 684 689.00 | 684 689.00 | | 684 689.00 |
UY Staff and related accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
VB VAT | 34 883.00 | 34 883.00 | | 34 883.00 |
VG Loans with a maturity of up to one year at origin | 1 316.00 | 1 316.00 | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 279 121.00 | 75 771.00 | 203 350.00 | 279 121.00 |
VJ Loans taken out during the year | 111 500.00 | | | 111 500.00 |
VK Loans repaid during the year | 66 160.00 | | | 66 160.00 |
VM Income taxes | 8 107.00 | 8 107.00 | | 8 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 441.00 | 9 441.00 | | 9 441.00 |
VS Prepaid expenses | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 455.00 | 741 125.00 | 330.00 | 741 455.00 |
VW VAT | 134 643.00 | 134 643.00 | | 134 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 339.00 | 912 989.00 | 203 350.00 | 1 116 339.00 |
