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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 9 477.00 | 4 302.00 | 5 174.00 | 9 477.00 |
AP Buildings | 183 178.00 | 138 417.00 | 44 760.00 | 183 178.00 |
AR Technical installations, industrial equipment and tools | 138 355.00 | 122 426.00 | 15 929.00 | 138 355.00 |
AT Other tangible assets | 80 003.00 | 71 725.00 | 8 278.00 | 80 003.00 |
BJ TOTAL (I) | 2 426 619.00 | 339 372.00 | 2 087 246.00 | 2 426 619.00 |
BL Raw materials, supplies | 2 563.00 | | 2 563.00 | 2 563.00 |
BX Customers and related accounts | 19 116.00 | | 19 116.00 | 19 116.00 |
BZ Other receivables | 49 861.00 | | 49 861.00 | 49 861.00 |
CF Cash and cash equivalents | 14 785.00 | | 14 785.00 | 14 785.00 |
CH Prepaid expenses | 12 255.00 | | 12 255.00 | 12 255.00 |
CJ TOTAL (II) | 98 582.00 | | 98 582.00 | 98 582.00 |
CO Grand total (0 to V) | 2 525 201.00 | 339 372.00 | 2 185 829.00 | 2 525 201.00 |
CU Other investments | 2 013 104.00 | | 2 013 104.00 | 2 013 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 51 615.00 | | | 51 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 896.00 | | | 23 896.00 |
DK Regulated provisions | 97 000.00 | | | 97 000.00 |
DL TOTAL (I) | 227 512.00 | | | 227 512.00 |
DU Loans and Debts from Credit Institutions (3) | 15 204.00 | | | 15 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757 822.00 | | | 1 757 822.00 |
DW Advances and down payments received on current orders | 35 265.00 | | | 35 265.00 |
DX Trade payables and related accounts | 60 790.00 | | | 60 790.00 |
DY Tax and social security liabilities | 48 271.00 | | | 48 271.00 |
EA Other liabilities | 40 962.00 | | | 40 962.00 |
EC TOTAL (IV) | 1 958 316.00 | | | 1 958 316.00 |
EE Grand total (I to V) | 2 185 829.00 | | | 2 185 829.00 |
EG Accrued income and payables due within one year | 1 915 539.00 | | | 1 915 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | | | 520.00 |
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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 | 942 369.00 | | 942 369.00 | 942 369.00 |
FJ Net sales | 942 369.00 | | 942 369.00 | 942 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 944 549.00 | |
FS Purchases of goods (including customs duties) | | | 140.00 | |
FU Purchases of raw materials and other supplies | | | 38 772.00 | |
FV Inventory change (raw materials and supplies) | | | 508.00 | |
FW Other purchases and external expenses | | | 458 388.00 | |
FX Taxes, duties, and similar payments | | | 9 536.00 | |
FY Salaries and Wages | | | 235 948.00 | |
FZ Social Security Contributions | | | 58 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 370.00 | |
GE Other Expenses | | | 151 877.00 | |
GF Total Operating Expenses (II) | | | 981 512.00 | |
GG - OPERATING RESULT (I - II) | | | -36 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 20 561.00 | |
GU Total financial expenses (VI) | | | 20 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 020.00 | | | 2 020.00 |
A4 Equity method investments | 151 877.00 | | | 151 877.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HB Exceptional income from capital transactions | 1 765.00 | | | 1 765.00 |
HD Total exceptional income (VII) | 1 850.00 | | | 1 850.00 |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 421.00 | | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 400.00 | | | 1 026 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 503.00 | | | 1 002 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 896.00 | | | 23 896.00 |
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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 | 2 422 539.00 | | | 2 422 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 013 104.00 | |
I4 DECREASES Grand Total | | | 2 426 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 9 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 977.00 | | | 8 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 957.00 | | | 399 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013 104.00 | | | 2 013 104.00 |
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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 | 313 711.00 | 27 371.00 | 1 710.00 | 313 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 959.00 | 1 343.00 | | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 251.00 | 26 028.00 | 1 710.00 | 308 251.00 |
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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 | 97 000.00 | | | 97 000.00 |
7C Grand total | 97 000.00 | | | 97 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 798 784.00 | 1 798 784.00 | | 1 798 784.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 14 684.00 | 7 223.00 | 7 461.00 | 14 684.00 |
VS Prepaid expenses | 12 256.00 | | | 12 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 234.00 | 81 234.00 | | 81 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 051.00 | 1 915 589.00 | 7 461.00 | 1 923 051.00 |
