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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 | 5 755.00 | 5 755.00 | | 5 755.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 194 933.00 | 130 576.00 | 64 357.00 | 194 933.00 |
AT Other tangible assets | 225 180.00 | 173 346.00 | 51 833.00 | 225 180.00 |
BJ TOTAL (I) | 486 848.00 | 309 678.00 | 177 170.00 | 486 848.00 |
BX Customers and related accounts | 27 863.00 | 22 409.00 | 5 454.00 | 27 863.00 |
BZ Other receivables | 1 354 612.00 | | 1 354 612.00 | 1 354 612.00 |
CF Cash and cash equivalents | 54 685.00 | | 54 685.00 | 54 685.00 |
CH Prepaid expenses | 6 790.00 | | 6 790.00 | 6 790.00 |
CJ TOTAL (II) | 1 443 950.00 | 22 409.00 | 1 421 541.00 | 1 443 950.00 |
CO Grand total (0 to V) | 1 930 798.00 | 332 087.00 | 1 598 711.00 | 1 930 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 455 688.00 | 455 688.00 | | 455 688.00 |
DH Retained earnings | -47 496.00 | 68 832.00 | | -47 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 943.00 | -116 328.00 | | 276 943.00 |
DL TOTAL (I) | 693 520.00 | 416 577.00 | | 693 520.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 747.00 | 95 576.00 | | 102 747.00 |
DW Advances and down payments received on current orders | | 13 372.00 | | |
DX Trade payables and related accounts | 205 988.00 | 239 374.00 | | 205 988.00 |
DY Tax and social security liabilities | 239 496.00 | 230 877.00 | | 239 496.00 |
EA Other liabilities | 10 147.00 | 6 992.00 | | 10 147.00 |
EB Prepaid income (2) | 316 813.00 | 211 471.00 | | 316 813.00 |
EC TOTAL (IV) | 875 191.00 | 797 663.00 | | 875 191.00 |
EE Grand total (I to V) | 1 598 711.00 | 1 214 240.00 | | 1 598 711.00 |
EG Accrued income and payables due within one year | 875 191.00 | 784 291.00 | | 875 191.00 |
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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 | | | | |
FG Production sold - services | 1 788 215.00 | | 1 788 215.00 | 1 788 215.00 |
FJ Net sales | 1 788 215.00 | | 1 788 215.00 | 1 788 215.00 |
FO Operating subsidies | | | 704 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 224.00 | |
FQ Other income | | | 18 613.00 | |
FR Total operating income (I) | | | 2 517 088.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 993 769.00 | |
FX Taxes, duties, and similar payments | | | 50 022.00 | |
FY Salaries and Wages | | | 869 035.00 | |
FZ Social Security Contributions | | | 297 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 43 748.00 | |
GF Total Operating Expenses (II) | | | 2 348 991.00 | |
GG - OPERATING RESULT (I - II) | | | 168 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 4 986.00 | |
GP Total financial income (V) | | | 5 015.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 370.00 | 19 407.00 | | 96 370.00 |
HB Exceptional income from capital transactions | | 252 583.00 | | |
HD Total exceptional income (VII) | 96 370.00 | 271 990.00 | | 96 370.00 |
HE Exceptional expenses on management operations | 2 797.00 | 45 283.00 | | 2 797.00 |
HF Exceptional expenses on capital transactions | | 509 549.00 | | |
HH Total exceptional expenses (VIII) | 2 797.00 | 554 832.00 | | 2 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 573.00 | -282 842.00 | | 93 573.00 |
HJ Employee participation in company results | 9 633.00 | | | 9 633.00 |
HK Income tax | -20 027.00 | -46 845.00 | | -20 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 473.00 | 2 659 905.00 | | 2 618 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 530.00 | 2 776 233.00 | | 2 341 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 943.00 | -116 328.00 | | 276 943.00 |
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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 | 449 138.00 | | | 449 138.00 |
I4 DECREASES Grand Total | | | 486 848.00 | |
IO DECREASES Total including other intangible assets | | | 5 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 755.00 | | | 5 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 403.00 | | | 382 403.00 |
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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 | 258 792.00 | 54 123.00 | 3 236.00 | 258 792.00 |
PE DEPRECIATION Total including other intangible assets | 4 739.00 | 1 017.00 | | 4 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 053.00 | 53 106.00 | 3 236.00 | 254 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 747.00 | 102 747.00 | | 102 747.00 |
8B Suppliers and Related Accounts | 205 988.00 | 205 988.00 | | 205 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 147.00 | 10 147.00 | | 10 147.00 |
8L Deferred income | 316 813.00 | 316 813.00 | | 316 813.00 |
VA Doubtful or disputed receivables | 27 863.00 | | | 27 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354 612.00 | | | 1 354 612.00 |
VS Prepaid expenses | 6 790.00 | | | 6 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 265.00 | 1 389 265.00 | | 1 389 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 191.00 | 875 191.00 | | 875 191.00 |
