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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 | 13 772.00 | 13 202.00 | 570.00 | 13 772.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 382 373.00 | 333 612.00 | 48 762.00 | 382 373.00 |
AT Other tangible assets | 318 187.00 | 289 731.00 | 28 456.00 | 318 187.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 17 546.00 | | 17 546.00 | 17 546.00 |
BJ TOTAL (I) | 1 123 079.00 | 636 545.00 | 486 534.00 | 1 123 079.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 45 232.00 | | 45 232.00 | 45 232.00 |
BZ Other receivables | 41 215.00 | | 41 215.00 | 41 215.00 |
CF Cash and cash equivalents | 174 741.00 | | 174 741.00 | 174 741.00 |
CH Prepaid expenses | 34 466.00 | | 34 466.00 | 34 466.00 |
CJ TOTAL (II) | 295 971.00 | | 295 971.00 | 295 971.00 |
CO Grand total (0 to V) | 1 419 049.00 | 636 545.00 | 782 504.00 | 1 419 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 456 771.00 | 456 771.00 | | 456 771.00 |
DH Retained earnings | -82 403.00 | | | -82 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 955.00 | -82 403.00 | | 50 955.00 |
DL TOTAL (I) | 426 224.00 | 375 269.00 | | 426 224.00 |
DQ Provisions for Expenses | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79 164.00 | 138 573.00 | | 79 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 500.00 | 105 643.00 | | 119 500.00 |
DX Trade payables and related accounts | 37 651.00 | 41 493.00 | | 37 651.00 |
DY Tax and social security liabilities | 89 578.00 | 126 342.00 | | 89 578.00 |
EA Other liabilities | 30 388.00 | 24 377.00 | | 30 388.00 |
EC TOTAL (IV) | 356 281.00 | 436 430.00 | | 356 281.00 |
EE Grand total (I to V) | 782 504.00 | 819 698.00 | | 782 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 53 096.00 | |
FR Total operating income (I) | | | 1 707 052.00 | |
FS Purchases of goods (including customs duties) | | | 22 429.00 | |
FV Inventory change (raw materials and supplies) | | | 48 523.00 | |
FW Other purchases and external expenses | | | 664 578.00 | |
FX Taxes, duties, and similar payments | | | 57 203.00 | |
FY Salaries and Wages | | | 887 307.00 | |
FZ Social Security Contributions | | | 117 128.00 | |
GE Other Expenses | | | 3 759.00 | |
GF Total Operating Expenses (II) | | | 1 847 583.00 | |
GG - OPERATING RESULT (I - II) | | | -140 531.00 | |
GU Total financial expenses (VI) | | | 3 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 627.00 | 102.00 | | 8 627.00 |
HH Total exceptional expenses (VIII) | 5 862.00 | 8 321.00 | | 5 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 765.00 | -8 219.00 | | 2 765.00 |
HK Income tax | -386.00 | -384.00 | | -386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 955.00 | -82 403.00 | | 50 955.00 |
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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 | 728 150.00 | 46 655.00 | 138 261.00 | 728 150.00 |
PE DEPRECIATION Total including other intangible assets | 12 475.00 | 727.00 | | 12 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 674.00 | 45 929.00 | 138 261.00 | 715 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
UJ - Exceptional | | | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 651.00 | 37 651.00 | | 37 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 888.00 | 149 888.00 | | 149 888.00 |
UT Other financial assets | 17 546.00 | | | 17 546.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 79 164.00 | 55 919.00 | 23 245.00 | 79 164.00 |
VK Loans repaid during the year | 59 409.00 | | | 59 409.00 |
VS Prepaid expenses | 34 466.00 | | | 34 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 458.00 | 120 913.00 | 17 546.00 | 138 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 281.00 | 333 036.00 | 23 245.00 | 356 281.00 |
