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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 1 556.00 | | 1 556.00 | 1 556.00 |
AP Buildings | 254 157.00 | 254 157.00 | | 254 157.00 |
AR Technical installations, industrial equipment and tools | 36 831.00 | 29 267.00 | 7 564.00 | 36 831.00 |
AT Other tangible assets | 1 488 316.00 | 799 216.00 | 689 099.00 | 1 488 316.00 |
BB Receivables related to investments | 295 352.00 | | 295 352.00 | 295 352.00 |
BH Other financial assets | 3 857.00 | | 3 857.00 | 3 857.00 |
BJ TOTAL (I) | 2 163 393.00 | 1 082 641.00 | 1 080 753.00 | 2 163 393.00 |
BL Raw materials, supplies | 77 261.00 | | 77 261.00 | 77 261.00 |
BV Advances and down payments on orders | 1 564.00 | | 1 564.00 | 1 564.00 |
BX Customers and related accounts | 624 892.00 | 3 617.00 | 621 275.00 | 624 892.00 |
BZ Other receivables | 248 894.00 | | 248 894.00 | 248 894.00 |
CD Marketable securities | 729 809.00 | | 729 809.00 | 729 809.00 |
CF Cash and cash equivalents | 338 806.00 | | 338 806.00 | 338 806.00 |
CH Prepaid expenses | 78 171.00 | | 78 171.00 | 78 171.00 |
CJ TOTAL (II) | 2 099 397.00 | 3 617.00 | 2 095 780.00 | 2 099 397.00 |
CO Grand total (0 to V) | 4 262 790.00 | 1 086 257.00 | 3 176 533.00 | 4 262 790.00 |
CU Other investments | 7 100.00 | | 7 100.00 | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DE Statutory or contractual reserves | 1 644 926.00 | | | 1 644 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 059.00 | | | 239 059.00 |
DL TOTAL (I) | 2 147 985.00 | | | 2 147 985.00 |
DU Loans and Debts from Credit Institutions (3) | 89 865.00 | | | 89 865.00 |
DW Advances and down payments received on current orders | 28 104.00 | | | 28 104.00 |
DX Trade payables and related accounts | 195 394.00 | | | 195 394.00 |
DY Tax and social security liabilities | 544 459.00 | | | 544 459.00 |
EA Other liabilities | 170 728.00 | | | 170 728.00 |
EC TOTAL (IV) | 1 028 548.00 | | | 1 028 548.00 |
EE Grand total (I to V) | 3 176 533.00 | | | 3 176 533.00 |
EG Accrued income and payables due within one year | 1 028 548.00 | | | 1 028 548.00 |
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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 | 5 447 045.00 | | 5 447 045.00 | 5 447 045.00 |
FJ Net sales | 5 447 045.00 | | 5 447 045.00 | 5 447 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 843.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 5 531 230.00 | |
FU Purchases of raw materials and other supplies | | | 568 056.00 | |
FV Inventory change (raw materials and supplies) | | | -6 294.00 | |
FW Other purchases and external expenses | | | 2 851 358.00 | |
FX Taxes, duties, and similar payments | | | 117 757.00 | |
FY Salaries and Wages | | | 1 460 829.00 | |
FZ Social Security Contributions | | | 444 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 637.00 | |
GE Other Expenses | | | 7 139.00 | |
GF Total Operating Expenses (II) | | | 5 657 594.00 | |
GG - OPERATING RESULT (I - II) | | | -126 364.00 | |
GL Other interest and similar income | | | 18 716.00 | |
GP Total financial income (V) | | | 18 716.00 | |
GR Interest and similar expenses | | | 451.00 | |
GS Negative differences of foreign exchange | | | 489.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 843.00 | | | 82 843.00 |
A4 Equity method investments | 4 698.00 | | | 4 698.00 |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HB Exceptional income from capital transactions | 893 645.00 | | | 893 645.00 |
HD Total exceptional income (VII) | 893 900.00 | | | 893 900.00 |
HE Exceptional expenses on management operations | 2 919.00 | | | 2 919.00 |
HF Exceptional expenses on capital transactions | 439 134.00 | | | 439 134.00 |
HH Total exceptional expenses (VIII) | 442 053.00 | | | 442 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451 847.00 | | | 451 847.00 |
HK Income tax | 104 200.00 | | | 104 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 443 846.00 | | | 6 443 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 204 787.00 | | | 6 204 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 059.00 | | | 239 059.00 |
HP References: Equipment leasing | 1 080 706.00 | | | 1 080 706.00 |
HQ References: Real Estate Leasing | 1 080 706.00 | | | 1 080 706.00 |
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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 | 1 786 526.00 | | 909 049.00 | 1 786 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 140.00 | 306 309.00 | |
I4 DECREASES Grand Total | | 532 182.00 | 2 163 393.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 531 042.00 | 1 780 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 853.00 | | 909 049.00 | 1 402 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 449.00 | | | 307 449.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 999 999 999.00 | | | 999 999 999.00 |
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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 | 962 062.00 | 212 486.00 | 91 907.00 | 962 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 062.00 | 212 486.00 | 91 907.00 | 962 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 980.00 | 1 637.00 | | 1 980.00 |
7B Total provisions for depreciation | 1 980.00 | 1 637.00 | | 1 980.00 |
7C Grand total | 1 980.00 | 1 637.00 | | 1 980.00 |
UE of which provisions and reversals: - Operating | | 1 637.00 | | |
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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 | 195 394.00 | 195 394.00 | | 195 394.00 |
8C Staff and Related Accounts | 264 695.00 | 264 695.00 | | 264 695.00 |
8D Social Security and Other Social Organizations | 175 391.00 | 175 391.00 | | 175 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 831.00 | 198 831.00 | | 198 831.00 |
UL Receivables related to investments | 295 352.00 | | | 295 352.00 |
UT Other financial assets | 3 857.00 | | | 3 857.00 |
UX Other trade receivables | 620 971.00 | | | 620 971.00 |
UY Staff and related accounts | 1 843.00 | | | 1 843.00 |
VA Doubtful or disputed receivables | 3 921.00 | | | 3 921.00 |
VB VAT | 80 033.00 | | | 80 033.00 |
VH Loans with a maturity of more than one year at origin | 89 865.00 | 89 865.00 | | 89 865.00 |
VJ Loans taken out during the year | 89 865.00 | | | 89 865.00 |
VM Income taxes | 35 198.00 | | | 35 198.00 |
VN Other taxes, similar payments | 45 375.00 | | | 45 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 419.00 | 26 419.00 | | 26 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 008.00 | | | 88 008.00 |
VS Prepaid expenses | 78 171.00 | | | 78 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 729.00 | 953 520.00 | 299 209.00 | 1 252 729.00 |
VW VAT | 77 954.00 | 77 954.00 | | 77 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 548.00 | 1 028 548.00 | | 1 028 548.00 |
