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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 | 3 131.00 | 3 131.00 | | 3 131.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 82 668.00 | 64 703.00 | 17 965.00 | 82 668.00 |
AT Other tangible assets | 854 049.00 | 852 197.00 | 1 852.00 | 854 049.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 1 023 559.00 | 920 031.00 | 103 528.00 | 1 023 559.00 |
BL Raw materials, supplies | 12 190.00 | | 12 190.00 | 12 190.00 |
BV Advances and down payments on orders | 5 535.00 | | 5 535.00 | 5 535.00 |
BX Customers and related accounts | 113 640.00 | 46 380.00 | 67 260.00 | 113 640.00 |
BZ Other receivables | 55 076.00 | | 55 076.00 | 55 076.00 |
CD Marketable securities | 68 080.00 | | 68 080.00 | 68 080.00 |
CF Cash and cash equivalents | 224 918.00 | | 224 918.00 | 224 918.00 |
CH Prepaid expenses | 53 428.00 | | 53 428.00 | 53 428.00 |
CJ TOTAL (II) | 532 866.00 | 46 380.00 | 486 486.00 | 532 866.00 |
CO Grand total (0 to V) | 1 556 425.00 | 966 412.00 | 590 013.00 | 1 556 425.00 |
CU Other investments | 80 380.00 | | 80 380.00 | 80 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 268 316.00 | 274 723.00 | | 268 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 078.00 | -6 407.00 | | -39 078.00 |
DL TOTAL (I) | 328 238.00 | 367 316.00 | | 328 238.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 763.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86.00 | | |
DW Advances and down payments received on current orders | 22 421.00 | 17 068.00 | | 22 421.00 |
DX Trade payables and related accounts | 105 519.00 | 60 423.00 | | 105 519.00 |
DY Tax and social security liabilities | 127 636.00 | 84 250.00 | | 127 636.00 |
EA Other liabilities | 1 277.00 | 1 755.00 | | 1 277.00 |
EB Prepaid income (2) | 4 805.00 | | | 4 805.00 |
EC TOTAL (IV) | 261 775.00 | 164 346.00 | | 261 775.00 |
EE Grand total (I to V) | 590 013.00 | 531 662.00 | | 590 013.00 |
EG Accrued income and payables due within one year | 261 775.00 | 164 346.00 | | 261 775.00 |
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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 | 1 112 219.00 | 298.00 | 1 112 517.00 | 1 112 219.00 |
FJ Net sales | 1 112 219.00 | 298.00 | 1 112 517.00 | 1 112 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 542.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 1 125 453.00 | |
FU Purchases of raw materials and other supplies | | | 89 869.00 | |
FV Inventory change (raw materials and supplies) | | | 2 109.00 | |
FW Other purchases and external expenses | | | 429 480.00 | |
FX Taxes, duties, and similar payments | | | 17 160.00 | |
FY Salaries and Wages | | | 415 424.00 | |
FZ Social Security Contributions | | | 141 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 298.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 1 116 321.00 | |
GG - OPERATING RESULT (I - II) | | | 9 133.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 316.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 914.00 | | |
HD Total exceptional income (VII) | | 6 914.00 | | |
HE Exceptional expenses on management operations | 49 505.00 | 322.00 | | 49 505.00 |
HH Total exceptional expenses (VIII) | 49 505.00 | 322.00 | | 49 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 505.00 | 6 592.00 | | -49 505.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 770.00 | 1 073 268.00 | | 1 126 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 848.00 | 1 079 676.00 | | 1 165 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 078.00 | -6 407.00 | | -39 078.00 |
HQ References: Real Estate Leasing | 20 127.00 | 10 502.00 | | 20 127.00 |
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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 | 1 017 417.00 | | 6 752.00 | 1 017 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 662.00 | |
I4 DECREASES Grand Total | | 610.00 | 1 023 559.00 | |
IO DECREASES Total including other intangible assets | | | 6 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 936 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 180.00 | | | 6 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 575.00 | | 6 752.00 | 930 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 662.00 | | | 80 662.00 |
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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 | 908 660.00 | 11 981.00 | 610.00 | 908 660.00 |
PE DEPRECIATION Total including other intangible assets | 3 131.00 | | | 3 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 529.00 | 11 981.00 | 610.00 | 905 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 129.00 | 8 298.00 | 1 047.00 | 39 129.00 |
7B Total provisions for depreciation | 39 129.00 | 8 298.00 | 1 047.00 | 39 129.00 |
7C Grand total | 39 129.00 | 8 298.00 | 1 047.00 | 39 129.00 |
UE of which provisions and reversals: - Operating | | 8 298.00 | 1 047.00 | |
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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 | 105 519.00 | 105 519.00 | | 105 519.00 |
8C Staff and Related Accounts | 56 546.00 | 56 546.00 | | 56 546.00 |
8D Social Security and Other Social Organizations | 30 357.00 | 30 357.00 | | 30 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
8L Deferred income | 4 805.00 | 4 805.00 | | 4 805.00 |
UX Other trade receivables | 48 952.00 | | | 48 952.00 |
UY Staff and related accounts | 6 956.00 | | | 6 956.00 |
VA Doubtful or disputed receivables | 64 688.00 | | | 64 688.00 |
VB VAT | 19 569.00 | | | 19 569.00 |
VC Group and associates | 114.00 | | | 114.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 21 835.00 | | | 21 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 856.00 | 6 856.00 | | 6 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 601.00 | | | 6 601.00 |
VS Prepaid expenses | 53 428.00 | | | 53 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 143.00 | 222 143.00 | | 222 143.00 |
VW VAT | 33 790.00 | 33 790.00 | | 33 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 354.00 | 239 354.00 | | 239 354.00 |
