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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 | 56 612.00 | 12 004.00 | 44 609.00 | 56 612.00 |
AP Buildings | 1 391 724.00 | 1 295 643.00 | 96 081.00 | 1 391 724.00 |
AR Technical installations, industrial equipment and tools | 317 411.00 | 129 857.00 | 187 554.00 | 317 411.00 |
AT Other tangible assets | 267 739.00 | 159 636.00 | 108 103.00 | 267 739.00 |
BH Other financial assets | 15 999.00 | | 15 999.00 | 15 999.00 |
BJ TOTAL (I) | 2 054 640.00 | 1 597 140.00 | 457 501.00 | 2 054 640.00 |
BL Raw materials, supplies | 11 658.00 | | 11 658.00 | 11 658.00 |
BV Advances and down payments on orders | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 20 927.00 | | 20 927.00 | 20 927.00 |
BZ Other receivables | 46 881.00 | | 46 881.00 | 46 881.00 |
CD Marketable securities | 4 415.00 | | 4 415.00 | 4 415.00 |
CF Cash and cash equivalents | 152 536.00 | | 152 536.00 | 152 536.00 |
CH Prepaid expenses | 15 401.00 | | 15 401.00 | 15 401.00 |
CJ TOTAL (II) | 254 198.00 | | 254 198.00 | 254 198.00 |
CO Grand total (0 to V) | 2 308 838.00 | 1 597 140.00 | 711 699.00 | 2 308 838.00 |
CU Other investments | 5 155.00 | | 5 155.00 | 5 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 087.00 | 18 087.00 | | 18 087.00 |
DH Retained earnings | -228 642.00 | -158 011.00 | | -228 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 803.00 | -70 631.00 | | 116 803.00 |
DL TOTAL (I) | -93 753.00 | -210 556.00 | | -93 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 324.00 | 759 972.00 | | 535 324.00 |
DW Advances and down payments received on current orders | 11 738.00 | 7 250.00 | | 11 738.00 |
DX Trade payables and related accounts | 136 590.00 | 107 916.00 | | 136 590.00 |
DY Tax and social security liabilities | 120 190.00 | 112 558.00 | | 120 190.00 |
EA Other liabilities | 1 109.00 | 2 702.00 | | 1 109.00 |
EC TOTAL (IV) | 805 452.00 | 990 398.00 | | 805 452.00 |
EE Grand total (I to V) | 711 699.00 | 779 841.00 | | 711 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23.00 | | 23.00 | 23.00 |
FG Production sold - services | 1 399 270.00 | | 1 399 270.00 | 1 399 270.00 |
FJ Net sales | 1 399 293.00 | | 1 399 293.00 | 1 399 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 527.00 | |
FQ Other income | | | 6 155.00 | |
FR Total operating income (I) | | | 1 418 975.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 71 011.00 | |
FV Inventory change (raw materials and supplies) | | | 2 885.00 | |
FW Other purchases and external expenses | | | 629 285.00 | |
FX Taxes, duties, and similar payments | | | 31 153.00 | |
FY Salaries and Wages | | | 335 396.00 | |
FZ Social Security Contributions | | | 79 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69 770.00 | |
GF Total Operating Expenses (II) | | | 1 279 696.00 | |
GG - OPERATING RESULT (I - II) | | | 139 279.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 5 763.00 | |
GU Total financial expenses (VI) | | | 5 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | 7 784.00 | | 445.00 |
HB Exceptional income from capital transactions | 336.00 | 4 173.00 | | 336.00 |
HC Reversals of provisions and transfers of expenses | | 9 711.00 | | |
HD Total exceptional income (VII) | 781.00 | 21 669.00 | | 781.00 |
HE Exceptional expenses on management operations | 6 680.00 | 3 766.00 | | 6 680.00 |
HF Exceptional expenses on capital transactions | 10 835.00 | 7 817.00 | | 10 835.00 |
HH Total exceptional expenses (VIII) | 17 516.00 | 11 584.00 | | 17 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 734.00 | 10 085.00 | | -16 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 777.00 | 949 580.00 | | 1 419 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 975.00 | 1 020 211.00 | | 1 302 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 803.00 | -70 631.00 | | 116 803.00 |
HP References: Equipment leasing | 1 661.00 | 1 128.00 | | 1 661.00 |
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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 | 2 043 079.00 | | 22 397.00 | 2 043 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 835.00 | 21 153.00 | |
I4 DECREASES Grand Total | | 10 835.00 | 2 054 640.00 | |
IO DECREASES Total including other intangible assets | | | 56 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 976 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 432.00 | | 180.00 | 56 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 357.00 | | 20 516.00 | 1 956 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 290.00 | | 1 699.00 | 30 290.00 |
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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 | 1 536 416.00 | 60 723.00 | | 1 536 416.00 |
PE DEPRECIATION Total including other intangible assets | 7 703.00 | 4 301.00 | | 7 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 714.00 | 56 422.00 | | 1 528 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 828.00 | | 12 828.00 | 12 828.00 |
7B Total provisions for depreciation | 12 828.00 | | 12 828.00 | 12 828.00 |
7C Grand total | 12 828.00 | | 12 828.00 | 12 828.00 |
UE of which provisions and reversals: - Operating | | | 12 828.00 | |
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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 | 136 590.00 | 136 590.00 | | 136 590.00 |
8C Staff and Related Accounts | 56 672.00 | 56 672.00 | | 56 672.00 |
8D Social Security and Other Social Organizations | 27 127.00 | 27 127.00 | | 27 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
UT Other financial assets | 15 999.00 | | | 15 999.00 |
UX Other trade receivables | 20 927.00 | | | 20 927.00 |
UY Staff and related accounts | 365.00 | | | 365.00 |
VB VAT | 17 125.00 | | | 17 125.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 535 324.00 | 535 324.00 | | 535 324.00 |
VM Income taxes | 16 611.00 | | | 16 611.00 |
VP Miscellaneous | 12 780.00 | | | 12 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 575.00 | 25 575.00 | | 25 575.00 |
VS Prepaid expenses | 15 401.00 | | | 15 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 201.00 | 83 208.00 | 15 999.00 | 99 201.00 |
VW VAT | 10 817.00 | 10 817.00 | | 10 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 714.00 | 793 714.00 | | 793 714.00 |
