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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 | 3 131.00 | 3 131.00 | | 3 131.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 76 668.00 | 59 792.00 | 16 876.00 | 76 668.00 |
AT Other tangible assets | 853 907.00 | 845 737.00 | 8 170.00 | 853 907.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 1 017 417.00 | 908 660.00 | 108 757.00 | 1 017 417.00 |
BL Raw materials, supplies | 14 298.00 | | 14 298.00 | 14 298.00 |
BV Advances and down payments on orders | 6 609.00 | | 6 609.00 | 6 609.00 |
BX Customers and related accounts | 106 953.00 | 39 129.00 | 67 824.00 | 106 953.00 |
BZ Other receivables | 34 299.00 | | 34 299.00 | 34 299.00 |
CD Marketable securities | 67 838.00 | | 67 838.00 | 67 838.00 |
CF Cash and cash equivalents | 205 863.00 | | 205 863.00 | 205 863.00 |
CH Prepaid expenses | 26 174.00 | | 26 174.00 | 26 174.00 |
CJ TOTAL (II) | 462 035.00 | 39 129.00 | 422 906.00 | 462 035.00 |
CO Grand total (0 to V) | 1 479 452.00 | 947 789.00 | 531 662.00 | 1 479 452.00 |
CU Other investments | 80 380.00 | | 80 380.00 | 80 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 274 723.00 | 259 497.00 | | 274 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 407.00 | 15 227.00 | | -6 407.00 |
DL TOTAL (I) | 367 316.00 | 373 723.00 | | 367 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 83.00 | | 86.00 |
DW Advances and down payments received on current orders | 17 068.00 | 18 759.00 | | 17 068.00 |
DX Trade payables and related accounts | 60 423.00 | 111 030.00 | | 60 423.00 |
DY Tax and social security liabilities | 84 250.00 | 100 061.00 | | 84 250.00 |
EA Other liabilities | 1 755.00 | 1 277.00 | | 1 755.00 |
EB Prepaid income (2) | | 224.00 | | |
EC TOTAL (IV) | 164 346.00 | 231 558.00 | | 164 346.00 |
EE Grand total (I to V) | 531 662.00 | 605 282.00 | | 531 662.00 |
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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 | 1 032 468.00 | 6 647.00 | 1 039 115.00 | 1 032 468.00 |
FJ Net sales | 1 032 468.00 | 6 647.00 | 1 039 115.00 | 1 032 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 204.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 053 343.00 | |
FU Purchases of raw materials and other supplies | | | 85 227.00 | |
FV Inventory change (raw materials and supplies) | | | 17 990.00 | |
FW Other purchases and external expenses | | | 417 723.00 | |
FX Taxes, duties, and similar payments | | | 22 003.00 | |
FY Salaries and Wages | | | 391 568.00 | |
FZ Social Security Contributions | | | 127 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 198.00 | |
GE Other Expenses | | | 3 036.00 | |
GF Total Operating Expenses (II) | | | 1 081 747.00 | |
GG - OPERATING RESULT (I - II) | | | -28 404.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 994.00 | |
GP Total financial income (V) | | | 13 011.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 914.00 | | | 6 914.00 |
HB Exceptional income from capital transactions | | 8 070.00 | | |
HD Total exceptional income (VII) | 6 914.00 | 8 070.00 | | 6 914.00 |
HE Exceptional expenses on management operations | 322.00 | 7 174.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 7 174.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 592.00 | 896.00 | | 6 592.00 |
HK Income tax | -2 400.00 | -800.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 268.00 | 1 037 980.00 | | 1 073 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 676.00 | 1 022 754.00 | | 1 079 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 407.00 | 15 227.00 | | -6 407.00 |
HQ References: Real Estate Leasing | 10 502.00 | 5 566.00 | | 10 502.00 |
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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 | 997 677.00 | | 19 740.00 | 997 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 662.00 | |
I4 DECREASES Grand Total | | | 1 017 417.00 | |
IO DECREASES Total including other intangible assets | | | 6 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 180.00 | | | 6 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 835.00 | | 19 740.00 | 910 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 662.00 | | | 80 662.00 |
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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 | 894 553.00 | 14 107.00 | | 894 553.00 |
PE DEPRECIATION Total including other intangible assets | 3 131.00 | | | 3 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 422.00 | 14 107.00 | | 891 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 922.00 | 2 198.00 | 2 990.00 | 39 922.00 |
7B Total provisions for depreciation | 51 916.00 | 2 198.00 | 14 984.00 | 51 916.00 |
7C Grand total | 51 916.00 | 2 198.00 | 14 984.00 | 51 916.00 |
UE of which provisions and reversals: - Operating | | 2 198.00 | 2 990.00 | |
UG - Financial | | | 11 994.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 18 148.00 | 18 148.00 | | 18 148.00 |
8D Social Security and Other Social Organizations | 30 413.00 | 30 413.00 | | 30 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
UX Other trade receivables | 60 083.00 | | | 60 083.00 |
UY Staff and related accounts | 1 996.00 | | | 1 996.00 |
VA Doubtful or disputed receivables | 46 870.00 | | | 46 870.00 |
VB VAT | 7 968.00 | | | 7 968.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 60 423.00 | 60 423.00 | | 60 423.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VM Income taxes | 21 558.00 | | | 21 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 443.00 | 6 443.00 | | 6 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 777.00 | | | 2 777.00 |
VS Prepaid expenses | 26 174.00 | | | 26 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 427.00 | 167 427.00 | | 167 427.00 |
VW VAT | 29 160.00 | 29 160.00 | | 29 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 278.00 | 147 278.00 | | 147 278.00 |
