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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 | 11 501.00 | 11 394.00 | 107.00 | 11 501.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 301 323.00 | 289 330.00 | 11 992.00 | 301 323.00 |
AR Technical installations, industrial equipment and tools | 389 451.00 | 321 629.00 | 67 822.00 | 389 451.00 |
AT Other tangible assets | 344 242.00 | 259 566.00 | 84 676.00 | 344 242.00 |
AV Fixed assets in progress | 600.00 | | 600.00 | 600.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 50 054.00 | | 50 054.00 | 50 054.00 |
BJ TOTAL (I) | 1 204 109.00 | 881 919.00 | 322 191.00 | 1 204 109.00 |
BL Raw materials, supplies | 3 458.00 | | 3 458.00 | 3 458.00 |
BT Goods | 1 723.00 | | 1 723.00 | 1 723.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 612.00 | | 8 612.00 | 8 612.00 |
BZ Other receivables | 48 677.00 | | 48 677.00 | 48 677.00 |
CF Cash and cash equivalents | 183 617.00 | | 183 617.00 | 183 617.00 |
CH Prepaid expenses | 5 062.00 | | 5 062.00 | 5 062.00 |
CJ TOTAL (II) | 251 150.00 | | 251 150.00 | 251 150.00 |
CO Grand total (0 to V) | 1 455 259.00 | 881 919.00 | 573 340.00 | 1 455 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 890.00 | 1 015 890.00 | | 1 015 890.00 |
DD Legal reserve (1) | 1 432.00 | 1 432.00 | | 1 432.00 |
DH Retained earnings | -1 031 467.00 | -990 603.00 | | -1 031 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 345.00 | -40 864.00 | | 33 345.00 |
DL TOTAL (I) | 19 200.00 | -14 145.00 | | 19 200.00 |
DQ Provisions for Expenses | 21 036.00 | 19 443.00 | | 21 036.00 |
DR TOTAL (IV) | 21 036.00 | 19 443.00 | | 21 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 135.00 | 329 496.00 | | 300 135.00 |
DW Advances and down payments received on current orders | 21 149.00 | | | 21 149.00 |
DX Trade payables and related accounts | 82 002.00 | 106 963.00 | | 82 002.00 |
DY Tax and social security liabilities | 125 167.00 | 97 049.00 | | 125 167.00 |
EA Other liabilities | 4 652.00 | 4 735.00 | | 4 652.00 |
EC TOTAL (IV) | 533 104.00 | 538 244.00 | | 533 104.00 |
EE Grand total (I to V) | 573 340.00 | 543 542.00 | | 573 340.00 |
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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 | 64 729.00 | | 64 729.00 | 64 729.00 |
FG Production sold - services | 1 553 681.00 | | 1 553 681.00 | 1 553 681.00 |
FJ Net sales | 1 618 410.00 | | 1 618 410.00 | 1 618 410.00 |
FN Capitalized production | | | 11 465.00 | |
FO Operating subsidies | | | 10 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 144.00 | |
FQ Other income | | | 1 561.00 | |
FR Total operating income (I) | | | 1 651 375.00 | |
FS Purchases of goods (including customs duties) | | | 21 088.00 | |
FT Inventory change (goods) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 208 505.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 472 580.00 | |
FX Taxes, duties, and similar payments | | | 71 994.00 | |
FY Salaries and Wages | | | 591 925.00 | |
FZ Social Security Contributions | | | 175 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 593.00 | |
GE Other Expenses | | | 16 225.00 | |
GF Total Operating Expenses (II) | | | 1 618 069.00 | |
GG - OPERATING RESULT (I - II) | | | 33 306.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 107.00 | | | 1 107.00 |
HD Total exceptional income (VII) | 1 107.00 | 870.00 | | 1 107.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 064.00 | 870.00 | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 482.00 | 1 518 128.00 | | 1 652 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 137.00 | 1 558 992.00 | | 1 619 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 345.00 | -40 864.00 | | 33 345.00 |
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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 | 1 194 271.00 | | | 1 194 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 279.00 | |
I4 DECREASES Grand Total | | | 1 204 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 777.00 | | | 1 025 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 279.00 | | | 50 279.00 |
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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 | 823 075.00 | 58 843.00 | | 823 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 681.00 | 58 843.00 | | 811 681.00 |
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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 | 19 443.00 | 1 593.00 | | 19 443.00 |
7C Grand total | 19 443.00 | 1 593.00 | | 19 443.00 |
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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 | 300 135.00 | 31 482.00 | 268 653.00 | 300 135.00 |
8B Suppliers and Related Accounts | 82 002.00 | 82 002.00 | | 82 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 652.00 | 4 652.00 | | 4 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 406.00 | 62 352.00 | 50 054.00 | 112 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 956.00 | 243 303.00 | 268 653.00 | 511 956.00 |
