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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 | 291 771.00 | 276 396.00 | 15 375.00 | 291 771.00 |
AR Technical installations, industrial equipment and tools | 3 887 321.00 | 3 279 964.00 | 607 357.00 | 3 887 321.00 |
AT Other tangible assets | 269 642.00 | 228 466.00 | 41 176.00 | 269 642.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 4 450 228.00 | 3 784 825.00 | 665 403.00 | 4 450 228.00 |
BL Raw materials, supplies | 132 561.00 | | 132 561.00 | 132 561.00 |
BP Services in progress | 194 977.00 | | 194 977.00 | 194 977.00 |
BX Customers and related accounts | 2 510 697.00 | 56 479.00 | 2 454 218.00 | 2 510 697.00 |
BZ Other receivables | 476 855.00 | | 476 855.00 | 476 855.00 |
CD Marketable securities | 1 156 901.00 | 2 634.00 | 1 154 267.00 | 1 156 901.00 |
CF Cash and cash equivalents | 927 842.00 | | 927 842.00 | 927 842.00 |
CH Prepaid expenses | 13 359.00 | | 13 359.00 | 13 359.00 |
CJ TOTAL (II) | 5 413 192.00 | 59 113.00 | 5 354 079.00 | 5 413 192.00 |
CO Grand total (0 to V) | 9 863 420.00 | 3 843 938.00 | 6 019 482.00 | 9 863 420.00 |
CP Shares due in less than one year | 1 495.00 | | | 1 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 5 000.00 | | 3 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 765.00 | | | 50 765.00 |
DL TOTAL (I) | 3 950 765.00 | 5 000.00 | | 3 950 765.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 558 368.00 | | | 558 368.00 |
DY Tax and social security liabilities | 1 089 254.00 | | | 1 089 254.00 |
EA Other liabilities | 280 877.00 | | | 280 877.00 |
EB Prepaid income (2) | 10 217.00 | | | 10 217.00 |
EC TOTAL (IV) | 1 938 716.00 | | | 1 938 716.00 |
EE Grand total (I to V) | 6 019 482.00 | 5 000.00 | | 6 019 482.00 |
EG Accrued income and payables due within one year | 1 938 716.00 | | | 1 938 716.00 |
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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 | -105 806.00 | | -105 806.00 | -105 806.00 |
FG Production sold - services | 5 371 618.00 | | 5 371 618.00 | 5 371 618.00 |
FJ Net sales | 5 265 812.00 | | 5 265 812.00 | 5 265 812.00 |
FM Inventory production | | | 63 319.00 | |
FO Operating subsidies | | | 34 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 708.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 5 429 570.00 | |
FU Purchases of raw materials and other supplies | | | 501 992.00 | |
FV Inventory change (raw materials and supplies) | | | -24 373.00 | |
FW Other purchases and external expenses | | | 1 582 476.00 | |
FX Taxes, duties, and similar payments | | | 107 090.00 | |
FY Salaries and Wages | | | 2 198 439.00 | |
FZ Social Security Contributions | | | 943 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158.00 | |
GE Other Expenses | | | 2 636.00 | |
GF Total Operating Expenses (II) | | | 5 536 198.00 | |
GG - OPERATING RESULT (I - II) | | | -106 629.00 | |
GL Other interest and similar income | | | 25 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 661.00 | |
GP Total financial income (V) | | | 26 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | | | 515.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 015.00 | | | 1 015.00 |
HE Exceptional expenses on management operations | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | | | 388.00 |
HK Income tax | -130 411.00 | | | -130 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 457 180.00 | | | 5 457 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 406 414.00 | | | 5 406 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 765.00 | | | 50 765.00 |
HP References: Equipment leasing | 12 690.00 | | | 12 690.00 |
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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 | | | 4 462 644.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 495.00 | |
I4 DECREASES Grand Total | | 12 416.00 | 4 450 228.00 | |
IO DECREASES Total including other intangible assets | | | 291 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 416.00 | 4 156 963.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 291 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 169 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 495.00 | |
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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 | | 3 797 241.00 | 12 416.00 | |
PE DEPRECIATION Total including other intangible assets | | 276 396.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 520 846.00 | 12 416.00 | |
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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 | | 130 000.00 | | |
6T Receivables | | 56 479.00 | | |
6X Other provisions for depreciation | | 3 295.00 | 661.00 | |
7B Total provisions for depreciation | | 59 774.00 | 661.00 | |
7C Grand total | | 189 774.00 | 661.00 | |
UE of which provisions and reversals: - Operating | | 186 479.00 | | |
UG - Financial | | 3 295.00 | 661.00 | |
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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 | 558 368.00 | 558 368.00 | | 558 368.00 |
8C Staff and Related Accounts | 243 101.00 | 243 101.00 | | 243 101.00 |
8D Social Security and Other Social Organizations | 383 471.00 | 383 471.00 | | 383 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 877.00 | 280 877.00 | | 280 877.00 |
8L Deferred income | 10 217.00 | 10 217.00 | | 10 217.00 |
UT Other financial assets | 1 495.00 | 1 495.00 | | 1 495.00 |
UX Other trade receivables | 2 443 561.00 | | | 2 443 561.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 177.00 | | | 177.00 |
VA Doubtful or disputed receivables | 67 136.00 | | | 67 136.00 |
VB VAT | 73 817.00 | | | 73 817.00 |
VC Group and associates | 174 420.00 | | | 174 420.00 |
VJ Loans taken out during the year | 129 822.00 | | | 129 822.00 |
VK Loans repaid during the year | 129 822.00 | | | 129 822.00 |
VM Income taxes | 220 818.00 | | | 220 818.00 |
VP Miscellaneous | 4 624.00 | | | 4 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 372.00 | 29 372.00 | | 29 372.00 |
VS Prepaid expenses | 13 359.00 | | | 13 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 002 406.00 | 3 002 406.00 | | 3 002 406.00 |
VW VAT | 433 310.00 | 433 310.00 | | 433 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 716.00 | 1 938 716.00 | | 1 938 716.00 |
