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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 395.00 | 14 395.00 | | 14 395.00 |
AR Technical installations, industrial equipment and tools | 847 433.00 | 638 708.00 | 208 725.00 | 847 433.00 |
AT Other tangible assets | 78 529.00 | 55 745.00 | 22 783.00 | 78 529.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BF Loans | | | | |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 940 662.00 | 708 848.00 | 231 813.00 | 940 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 359.00 | | 3 359.00 | 3 359.00 |
BZ Other receivables | 128 996.00 | | 128 996.00 | 128 996.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 339 818.00 | | 1 339 818.00 | 1 339 818.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 1 724 840.00 | | 1 724 840.00 | 1 724 840.00 |
CO Grand total (0 to V) | 2 665 502.00 | 708 848.00 | 1 956 654.00 | 2 665 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 139 153.00 | 126 825.00 | | 139 153.00 |
DF Regulated reserves (1) | 41 341.00 | 41 341.00 | | 41 341.00 |
DG Other reserves | 1 211 036.00 | 1 100 088.00 | | 1 211 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 955.00 | 123 276.00 | | 6 955.00 |
DL TOTAL (I) | 1 548 485.00 | 1 541 530.00 | | 1 548 485.00 |
DQ Provisions for Expenses | 44 592.00 | 49 456.00 | | 44 592.00 |
DR TOTAL (IV) | 44 592.00 | 49 456.00 | | 44 592.00 |
DU Loans and Debts from Credit Institutions (3) | 107 195.00 | 112 184.00 | | 107 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 575.00 | 84 172.00 | | 24 575.00 |
DX Trade payables and related accounts | 32 014.00 | 22 919.00 | | 32 014.00 |
DY Tax and social security liabilities | 193 504.00 | 183 124.00 | | 193 504.00 |
EA Other liabilities | 6 290.00 | 7 332.00 | | 6 290.00 |
EC TOTAL (IV) | 363 577.00 | 409 732.00 | | 363 577.00 |
EE Grand total (I to V) | 1 956 654.00 | 2 000 718.00 | | 1 956 654.00 |
EG Accrued income and payables due within one year | 294 942.00 | 334 037.00 | | 294 942.00 |
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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 | 1 518.00 | | 1 518.00 | 1 518.00 |
FG Production sold - services | 1 220 541.00 | | 1 220 541.00 | 1 220 541.00 |
FJ Net sales | 1 222 059.00 | | 1 222 059.00 | 1 222 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 090.00 | |
FR Total operating income (I) | | | 1 239 149.00 | |
FU Purchases of raw materials and other supplies | | | 1 874.00 | |
FW Other purchases and external expenses | | | 296 232.00 | |
FX Taxes, duties, and similar payments | | | 13 090.00 | |
FY Salaries and Wages | | | 638 388.00 | |
FZ Social Security Contributions | | | 224 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 547.00 | |
GF Total Operating Expenses (II) | | | 1 259 023.00 | |
GG - OPERATING RESULT (I - II) | | | -19 874.00 | |
GL Other interest and similar income | | | 26 585.00 | |
GP Total financial income (V) | | | 26 585.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 624.00 | | 13.00 |
HB Exceptional income from capital transactions | 2 900.00 | 4 950.00 | | 2 900.00 |
HD Total exceptional income (VII) | 2 913.00 | 5 574.00 | | 2 913.00 |
HE Exceptional expenses on management operations | 840.00 | 3 525.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | 3 525.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 073.00 | 2 049.00 | | 2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 648.00 | 1 400 404.00 | | 1 268 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 693.00 | 1 277 128.00 | | 1 261 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 955.00 | 123 276.00 | | 6 955.00 |
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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 | 902 642.00 | | 70 214.00 | 902 642.00 |
I4 DECREASES Grand Total | | 32 500.00 | 940 357.00 | |
IO DECREASES Total including other intangible assets | | | 14 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 500.00 | 925 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 395.00 | | | 14 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 247.00 | | 70 214.00 | 888 247.00 |
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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 | 662 747.00 | 78 601.00 | 32 500.00 | 662 747.00 |
PE DEPRECIATION Total including other intangible assets | 14 395.00 | | | 14 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 352.00 | 78 601.00 | 32 500.00 | 648 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 456.00 | | 4 864.00 | 49 456.00 |
7C Grand total | 49 456.00 | | 4 864.00 | 49 456.00 |
UE of which provisions and reversals: - Operating | | | 4 864.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 301.00 | 301.00 | | 301.00 |
8B Suppliers and Related Accounts | 32 014.00 | 32 014.00 | | 32 014.00 |
8C Staff and Related Accounts | 80 765.00 | 80 765.00 | | 80 765.00 |
8D Social Security and Other Social Organizations | 74 417.00 | 74 417.00 | | 74 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 290.00 | 6 290.00 | | 6 290.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 3 359.00 | | | 3 359.00 |
VB VAT | 8 107.00 | | | 8 107.00 |
VC Group and associates | 120 807.00 | | | 120 807.00 |
VH Loans with a maturity of more than one year at origin | 107 195.00 | 38 560.00 | 68 635.00 | 107 195.00 |
VI Group and Associates | 24 274.00 | 24 274.00 | | 24 274.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 39 989.00 | | | 39 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 102.00 | 135 102.00 | | 135 102.00 |
VW VAT | 38 322.00 | 38 322.00 | | 38 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 577.00 | 294 942.00 | 68 635.00 | 363 577.00 |
