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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 122.00 | 4 029.00 | 93.00 | 4 122.00 |
AR Technical installations, industrial equipment and tools | 25 399.00 | 24 764.00 | 634.00 | 25 399.00 |
AT Other tangible assets | 3 100 516.00 | 2 642 533.00 | 457 983.00 | 3 100 516.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 3 130 741.00 | 2 671 327.00 | 459 415.00 | 3 130 741.00 |
BL Raw materials, supplies | 16 493.00 | | 16 493.00 | 16 493.00 |
BV Advances and down payments on orders | 5 325.00 | | 5 325.00 | 5 325.00 |
BX Customers and related accounts | 192 768.00 | | 192 768.00 | 192 768.00 |
BZ Other receivables | 222 341.00 | | 222 341.00 | 222 341.00 |
CD Marketable securities | 2 614.00 | 1 113.00 | 1 501.00 | 2 614.00 |
CF Cash and cash equivalents | 608 909.00 | | 608 909.00 | 608 909.00 |
CH Prepaid expenses | 29 623.00 | | 29 623.00 | 29 623.00 |
CJ TOTAL (II) | 1 078 073.00 | 1 113.00 | 1 076 960.00 | 1 078 073.00 |
CO Grand total (0 to V) | 4 208 814.00 | 2 672 440.00 | 1 536 374.00 | 4 208 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 654 503.00 | | | 654 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246.00 | | | 1 246.00 |
DL TOTAL (I) | 1 117 749.00 | | | 1 117 749.00 |
DU Loans and Debts from Credit Institutions (3) | 161 407.00 | | | 161 407.00 |
DW Advances and down payments received on current orders | 2 420.00 | | | 2 420.00 |
DX Trade payables and related accounts | 86 339.00 | | | 86 339.00 |
DY Tax and social security liabilities | 164 874.00 | | | 164 874.00 |
EA Other liabilities | 3 585.00 | | | 3 585.00 |
EC TOTAL (IV) | 418 625.00 | | | 418 625.00 |
EE Grand total (I to V) | 1 536 374.00 | | | 1 536 374.00 |
EG Accrued income and payables due within one year | 318 037.00 | | | 318 037.00 |
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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 | 1 362 647.00 | 271 280.00 | 1 633 927.00 | 1 362 647.00 |
FJ Net sales | 1 362 647.00 | 271 280.00 | 1 633 927.00 | 1 362 647.00 |
FO Operating subsidies | | | 2 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 885.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 685 975.00 | |
FU Purchases of raw materials and other supplies | | | 258 649.00 | |
FV Inventory change (raw materials and supplies) | | | 4 477.00 | |
FW Other purchases and external expenses | | | 551 878.00 | |
FX Taxes, duties, and similar payments | | | 28 572.00 | |
FY Salaries and Wages | | | 513 539.00 | |
FZ Social Security Contributions | | | 159 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 928.00 | |
GE Other Expenses | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 1 695 624.00 | |
GG - OPERATING RESULT (I - II) | | | -9 649.00 | |
GL Other interest and similar income | | | 4 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 40.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4 519.00 | |
GR Interest and similar expenses | | | 2 838.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 2 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 885.00 | | | 49 885.00 |
A4 Equity method investments | 1 845.00 | | | 1 845.00 |
HK Income tax | -9 260.00 | | | -9 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 493.00 | | | 1 690 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 247.00 | | | 1 689 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246.00 | | | 1 246.00 |
HP References: Equipment leasing | 148 820.00 | | | 148 820.00 |
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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 | 3 085 354.00 | | 45 949.00 | 3 085 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704.00 | |
I4 DECREASES Grand Total | | 562.00 | 3 130 741.00 | |
IO DECREASES Total including other intangible assets | | | 4 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 562.00 | 3 125 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 920.00 | | 202.00 | 3 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 080 729.00 | | 45 747.00 | 3 080 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704.00 | | | 704.00 |
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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 | 2 494 961.00 | 176 927.00 | 562.00 | 2 494 961.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | 109.00 | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 491 041.00 | 176 818.00 | 562.00 | 2 491 041.00 |
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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 | 86 338.00 | 86 338.00 | | 86 338.00 |
8C Staff and Related Accounts | 73 465.00 | 73 465.00 | | 73 465.00 |
8D Social Security and Other Social Organizations | 82 416.00 | 82 416.00 | | 82 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 004.00 | 6 004.00 | | 6 004.00 |
UT Other financial assets | 254.00 | | | 254.00 |
UX Other trade receivables | 192 767.00 | | | 192 767.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VB VAT | 8 189.00 | | | 8 189.00 |
VC Group and associates | 83.00 | | | 83.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 161 102.00 | 60 514.00 | 100 588.00 | 161 102.00 |
VK Loans repaid during the year | 81 803.00 | | | 81 803.00 |
VM Income taxes | 38 789.00 | | | 38 789.00 |
VN Other taxes, similar payments | 11 968.00 | | | 11 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 179.00 | 6 179.00 | | 6 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 607.00 | | | 168 607.00 |
VS Prepaid expenses | 29 623.00 | | | 29 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 311.00 | 450 056.00 | 254.00 | 450 311.00 |
VW VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 625.00 | 318 036.00 | 100 588.00 | 418 625.00 |
