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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 | 23 668.00 | 23 668.00 | | 23 668.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 28 062.00 | 26 708.00 | 1 353.00 | 28 062.00 |
AT Other tangible assets | 2 304 626.00 | 1 120 121.00 | 1 184 505.00 | 2 304 626.00 |
AV Fixed assets in progress | 37 809.00 | | 37 809.00 | 37 809.00 |
BH Other financial assets | 56 526.00 | | 56 526.00 | 56 526.00 |
BJ TOTAL (I) | 2 757 578.00 | 1 170 497.00 | 1 587 081.00 | 2 757 578.00 |
BT Goods | 3 443.00 | | 3 443.00 | 3 443.00 |
BX Customers and related accounts | 119 621.00 | | 119 621.00 | 119 621.00 |
BZ Other receivables | 1 172 679.00 | | 1 172 679.00 | 1 172 679.00 |
CD Marketable securities | 2 256.00 | | 2 256.00 | 2 256.00 |
CF Cash and cash equivalents | 1 230 220.00 | | 1 230 220.00 | 1 230 220.00 |
CH Prepaid expenses | 11 949.00 | | 11 949.00 | 11 949.00 |
CJ TOTAL (II) | 2 540 167.00 | | 2 540 167.00 | 2 540 167.00 |
CO Grand total (0 to V) | 5 297 745.00 | 1 170 497.00 | 4 127 248.00 | 5 297 745.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 800.00 | 312 800.00 | | 312 800.00 |
DB Share, merger, contribution premiums, etc. | 3 118.00 | 3 118.00 | | 3 118.00 |
DC Revaluation differences | 13 060.00 | 13 060.00 | | 13 060.00 |
DD Legal reserve (1) | 31 280.00 | 31 280.00 | | 31 280.00 |
DG Other reserves | 1 724 300.00 | 1 625 700.00 | | 1 724 300.00 |
DH Retained earnings | 15.00 | 99.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 719.00 | 98 516.00 | | 9 719.00 |
DL TOTAL (I) | 2 094 291.00 | 2 084 572.00 | | 2 094 291.00 |
DU Loans and Debts from Credit Institutions (3) | 490 386.00 | 184 714.00 | | 490 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398 147.00 | 1 310 623.00 | | 1 398 147.00 |
DW Advances and down payments received on current orders | 3 150.00 | | | 3 150.00 |
DX Trade payables and related accounts | 35 991.00 | 45 548.00 | | 35 991.00 |
DY Tax and social security liabilities | 91 928.00 | 101 139.00 | | 91 928.00 |
EA Other liabilities | 13 354.00 | 15 286.00 | | 13 354.00 |
EC TOTAL (IV) | 2 032 956.00 | 1 657 310.00 | | 2 032 956.00 |
EE Grand total (I to V) | 4 127 248.00 | 3 741 882.00 | | 4 127 248.00 |
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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 | 80 359.00 | | 80 359.00 | 80 359.00 |
FG Production sold - services | 1 476 447.00 | | 1 476 447.00 | 1 476 447.00 |
FJ Net sales | 1 556 806.00 | | 1 556 806.00 | 1 556 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 988.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 573 820.00 | |
FS Purchases of goods (including customs duties) | | | 44 312.00 | |
FT Inventory change (goods) | | | 2 039.00 | |
FW Other purchases and external expenses | | | 487 805.00 | |
FX Taxes, duties, and similar payments | | | 53 953.00 | |
FY Salaries and Wages | | | 474 185.00 | |
FZ Social Security Contributions | | | 142 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 387.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 460 838.00 | |
GG - OPERATING RESULT (I - II) | | | 112 982.00 | |
GI Supported loss or transferred profit (IV) | | | 87 524.00 | |
GL Other interest and similar income | | | 9 454.00 | |
GP Total financial income (V) | | | 9 454.00 | |
GR Interest and similar expenses | | | 23 048.00 | |
GU Total financial expenses (VI) | | | 23 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | 1 000.00 | | 418.00 |
HD Total exceptional income (VII) | 418.00 | 1 000.00 | | 418.00 |
HE Exceptional expenses on management operations | 375.00 | 18 803.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 1 806.00 | | | 1 806.00 |
HH Total exceptional expenses (VIII) | 2 181.00 | 18 603.00 | | 2 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 763.00 | -17 603.00 | | -1 763.00 |
HK Income tax | 381.00 | 35 501.00 | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 691.00 | 1 751 605.00 | | 1 583 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 972.00 | 1 653 089.00 | | 1 573 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 719.00 | 98 516.00 | | 9 719.00 |
HP References: Equipment leasing | 13 907.00 | 15 171.00 | | 13 907.00 |
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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 | 1 398 147.00 | 1 398 147.00 | | 1 398 147.00 |
8B Suppliers and Related Accounts | 35 991.00 | 35 991.00 | | 35 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 354.00 | 13 354.00 | | 13 354.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 774.00 | 1 304 248.00 | 56 526.00 | 1 360 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 806.00 | 1 701 503.00 | 328 303.00 | 2 029 806.00 |
