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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 | 2 673.00 | 2 673.00 | | 2 673.00 |
AR Technical installations, industrial equipment and tools | 205 417.00 | 164 031.00 | 41 386.00 | 205 417.00 |
AT Other tangible assets | 143 182.00 | 79 533.00 | 63 650.00 | 143 182.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 362 006.00 | 246 237.00 | 115 769.00 | 362 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 471.00 | 158.00 | 42 313.00 | 42 471.00 |
BZ Other receivables | 443 142.00 | | 443 142.00 | 443 142.00 |
CF Cash and cash equivalents | 369 235.00 | | 369 235.00 | 369 235.00 |
CH Prepaid expenses | 27 676.00 | | 27 676.00 | 27 676.00 |
CJ TOTAL (II) | 882 525.00 | 158.00 | 882 367.00 | 882 525.00 |
CO Grand total (0 to V) | 1 244 531.00 | 246 395.00 | 998 135.00 | 1 244 531.00 |
CR Shares due in more than one year | 158.00 | | | 158.00 |
CU Other investments | 10 446.00 | | 10 446.00 | 10 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DB Share, merger, contribution premiums, etc. | 167 200.00 | 167 200.00 | | 167 200.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 157 279.00 | 131 875.00 | | 157 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 969.00 | 25 404.00 | | 4 969.00 |
DL TOTAL (I) | 348 148.00 | 343 179.00 | | 348 148.00 |
DU Loans and Debts from Credit Institutions (3) | 70 397.00 | 93 142.00 | | 70 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 316.00 | 129 638.00 | | 136 316.00 |
DX Trade payables and related accounts | 250 888.00 | 228 164.00 | | 250 888.00 |
DY Tax and social security liabilities | 145 808.00 | 232 176.00 | | 145 808.00 |
EA Other liabilities | 46 580.00 | 502.00 | | 46 580.00 |
EC TOTAL (IV) | 649 988.00 | 683 622.00 | | 649 988.00 |
EE Grand total (I to V) | 998 135.00 | 1 026 801.00 | | 998 135.00 |
EG Accrued income and payables due within one year | 600 155.00 | 681 242.00 | | 600 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 416 016.00 | | 1 416 016.00 | 1 416 016.00 |
FJ Net sales | 1 416 016.00 | | 1 416 016.00 | 1 416 016.00 |
FO Operating subsidies | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 518.00 | |
FQ Other income | | | 16 825.00 | |
FR Total operating income (I) | | | 1 443 959.00 | |
FU Purchases of raw materials and other supplies | | | 10 640.00 | |
FW Other purchases and external expenses | | | 405 622.00 | |
FX Taxes, duties, and similar payments | | | 113 990.00 | |
FY Salaries and Wages | | | 647 489.00 | |
FZ Social Security Contributions | | | 190 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 370.00 | |
GF Total Operating Expenses (II) | | | 1 436 052.00 | |
GG - OPERATING RESULT (I - II) | | | 7 908.00 | |
GL Other interest and similar income | | | 1 858.00 | |
GP Total financial income (V) | | | 1 858.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 518.00 | | | 6 518.00 |
A2 TOTAL ASSETS | 178 679.00 | 131 637.00 | | 178 679.00 |
A4 Equity method investments | 716.00 | 714.00 | | 716.00 |
HE Exceptional expenses on management operations | 1 502.00 | 97.00 | | 1 502.00 |
HH Total exceptional expenses (VIII) | 1 502.00 | 97.00 | | 1 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 502.00 | -97.00 | | -1 502.00 |
HK Income tax | 782.00 | 1 880.00 | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 817.00 | 1 407 841.00 | | 1 445 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 849.00 | 1 382 437.00 | | 1 440 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 969.00 | 25 404.00 | | 4 969.00 |
HP References: Equipment leasing | 37 240.00 | 37 240.00 | | 37 240.00 |
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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 | 346 010.00 | | 15 996.00 | 346 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 733.00 | |
I4 DECREASES Grand Total | | | 362 006.00 | |
IO DECREASES Total including other intangible assets | 2 673.00 | | 2 673.00 | 2 673.00 |
IY DECREASES Total Tangible Fixed Assets | | | 348 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 673.00 | | | 2 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 603.00 | | 15 996.00 | 332 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 733.00 | | | 10 733.00 |
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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 | 204 357.00 | 41 880.00 | | 204 357.00 |
PE DEPRECIATION Total including other intangible assets | 2 673.00 | | | 2 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 683.00 | 41 880.00 | | 201 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158.00 | | | 158.00 |
7B Total provisions for depreciation | 158.00 | | | 158.00 |
7C Grand total | 158.00 | | | 158.00 |
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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 | 250 888.00 | 250 888.00 | | 250 888.00 |
8C Staff and Related Accounts | 100 311.00 | 100 311.00 | | 100 311.00 |
8D Social Security and Other Social Organizations | 21 436.00 | 21 436.00 | | 21 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 580.00 | 46 580.00 | | 46 580.00 |
UT Other financial assets | 287.00 | | | 287.00 |
UX Other trade receivables | 42 313.00 | | | 42 313.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
UZ Social Security, other social security organizations | 5 343.00 | | | 5 343.00 |
VA Doubtful or disputed receivables | 158.00 | | | 158.00 |
VB VAT | 6 243.00 | | | 6 243.00 |
VH Loans with a maturity of more than one year at origin | 70 397.00 | 20 564.00 | 45 478.00 | 70 397.00 |
VI Group and Associates | 136 316.00 | 136 316.00 | | 136 316.00 |
VK Loans repaid during the year | 22 764.00 | | | 22 764.00 |
VM Income taxes | 1 527.00 | | | 1 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 473.00 | 8 473.00 | | 8 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 985.00 | | | 429 985.00 |
VS Prepaid expenses | 27 676.00 | | | 27 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 577.00 | 513 132.00 | 445.00 | 513 577.00 |
VW VAT | 15 588.00 | 15 588.00 | | 15 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 988.00 | 600 155.00 | 45 478.00 | 649 988.00 |
