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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 7 197.00 | 6 777.00 | 420.00 | 7 197.00 |
AR Technical installations, industrial equipment and tools | 131 967.00 | 91 675.00 | 40 292.00 | 131 967.00 |
AT Other tangible assets | 516 655.00 | 376 003.00 | 140 653.00 | 516 655.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 938 415.00 | 474 454.00 | 463 960.00 | 938 415.00 |
BL Raw materials, supplies | 14 137.00 | | 14 137.00 | 14 137.00 |
BV Advances and down payments on orders | 1 383.00 | | 1 383.00 | 1 383.00 |
BX Customers and related accounts | 4 204.00 | | 4 204.00 | 4 204.00 |
BZ Other receivables | 259 270.00 | | 259 270.00 | 259 270.00 |
CF Cash and cash equivalents | 1 250 961.00 | | 1 250 961.00 | 1 250 961.00 |
CH Prepaid expenses | 6 363.00 | | 6 363.00 | 6 363.00 |
CJ TOTAL (II) | 1 536 317.00 | | 1 536 317.00 | 1 536 317.00 |
CO Grand total (0 to V) | 2 474 732.00 | 474 454.00 | 2 000 277.00 | 2 474 732.00 |
CU Other investments | 164 229.00 | | 164 229.00 | 164 229.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 714 675.00 | | | 714 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 201.00 | | | 738 201.00 |
DL TOTAL (I) | 1 461 261.00 | | | 1 461 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 394.00 | | | 147 394.00 |
DW Advances and down payments received on current orders | 286 353.00 | | | 286 353.00 |
DX Trade payables and related accounts | 8 056.00 | | | 8 056.00 |
DY Tax and social security liabilities | 46 899.00 | | | 46 899.00 |
EA Other liabilities | 50 314.00 | | | 50 314.00 |
EC TOTAL (IV) | 539 017.00 | | | 539 017.00 |
EE Grand total (I to V) | 2 000 277.00 | | | 2 000 277.00 |
EG Accrued income and payables due within one year | 689 773.00 | | | 689 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 405 822.00 | | 405 822.00 | 405 822.00 |
FJ Net sales | 405 822.00 | | 405 822.00 | 405 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 391.00 | |
FQ Other income | | | 3 051.00 | |
FR Total operating income (I) | | | 412 263.00 | |
FU Purchases of raw materials and other supplies | | | 92 323.00 | |
FV Inventory change (raw materials and supplies) | | | -580.00 | |
FW Other purchases and external expenses | | | 191 536.00 | |
FX Taxes, duties, and similar payments | | | 32 984.00 | |
FY Salaries and Wages | | | 175 532.00 | |
FZ Social Security Contributions | | | 38 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 866.00 | |
GE Other Expenses | | | 5 653.00 | |
GF Total Operating Expenses (II) | | | 583 636.00 | |
GG - OPERATING RESULT (I - II) | | | -171 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 100.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 21 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 391.00 | | | 3 391.00 |
HA Exceptional income from management transactions | 147 083.00 | | | 147 083.00 |
HB Exceptional income from capital transactions | 1 082 000.00 | | | 1 082 000.00 |
HD Total exceptional income (VII) | 1 229 083.00 | | | 1 229 083.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HF Exceptional expenses on capital transactions | 340 000.00 | | | 340 000.00 |
HH Total exceptional expenses (VIII) | 340 243.00 | | | 340 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888 840.00 | | | 888 840.00 |
HK Income tax | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 650.00 | | | 1 662 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 449.00 | | | 924 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 201.00 | | | 738 201.00 |
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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 | 1 314 609.00 | | 37 648.00 | 1 314 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 000.00 | 168 259.00 | |
I4 DECREASES Grand Total | | 413 843.00 | 938 415.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 843.00 | 655 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 013.00 | | 37 648.00 | 692 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 259.00 | | | 508 259.00 |
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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 | 504 325.00 | 47 866.00 | 77 736.00 | 504 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 325.00 | 47 866.00 | 77 736.00 | 504 325.00 |
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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 | 8 056.00 | 8 056.00 | | 8 056.00 |
8D Social Security and Other Social Organizations | 20 055.00 | 20 055.00 | | 20 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 314.00 | 50 314.00 | | 50 314.00 |
UT Other financial assets | 4 030.00 | | | 4 030.00 |
UX Other trade receivables | 4 204.00 | | | 4 204.00 |
VB VAT | 9 295.00 | | | 9 295.00 |
VC Group and associates | 177 326.00 | | | 177 326.00 |
VI Group and Associates | 147 394.00 | 147 394.00 | | 147 394.00 |
VM Income taxes | 6 309.00 | | | 6 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 844.00 | 26 844.00 | | 26 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 340.00 | | | 66 340.00 |
VS Prepaid expenses | 6 363.00 | | | 6 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 866.00 | 269 836.00 | 4 030.00 | 273 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 663.00 | 252 663.00 | | 252 663.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 015.00 | | | 4 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 459.00 | | | 4 459.00 |
ST Other accounts | 86 421.00 | | | 86 421.00 |
XQ Rental, rental and co-ownership charges | 67 604.00 | | | 67 604.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 17 318.00 | | | 17 318.00 |
YU External personnel | 15 733.00 | | | 15 733.00 |
YW Business tax | 28 969.00 | | | 28 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 984.00 | | | 32 984.00 |
YY Amount of VAT collected | 46 651.00 | | | 46 651.00 |
YZ Total deductible VAT on goods and services | 44 470.00 | | | 44 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 536.00 | | | 191 536.00 |
