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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 | 9 572.00 | 9 572.00 | | 9 572.00 |
AH Goodwill | 164 299.00 | | 164 299.00 | 164 299.00 |
AP Buildings | 951 833.00 | 488 223.00 | 463 610.00 | 951 833.00 |
AR Technical installations, industrial equipment and tools | 533 322.00 | 358 720.00 | 174 602.00 | 533 322.00 |
AT Other tangible assets | 148 868.00 | 91 481.00 | 57 387.00 | 148 868.00 |
AV Fixed assets in progress | 92 601.00 | | 92 601.00 | 92 601.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 900 795.00 | 947 995.00 | 952 800.00 | 1 900 795.00 |
BL Raw materials, supplies | 2 642.00 | | 2 642.00 | 2 642.00 |
BV Advances and down payments on orders | 4 687.00 | | 4 687.00 | 4 687.00 |
BX Customers and related accounts | 35 590.00 | | 35 590.00 | 35 590.00 |
BZ Other receivables | 42 995.00 | | 42 995.00 | 42 995.00 |
CF Cash and cash equivalents | 338 915.00 | | 338 915.00 | 338 915.00 |
CH Prepaid expenses | 8 866.00 | | 8 866.00 | 8 866.00 |
CJ TOTAL (II) | 433 693.00 | | 433 693.00 | 433 693.00 |
CO Grand total (0 to V) | 2 334 488.00 | 947 995.00 | 1 386 493.00 | 2 334 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | 735 000.00 | | 735 000.00 |
DC Revaluation differences | 1 342.00 | 1 342.00 | | 1 342.00 |
DD Legal reserve (1) | 73 500.00 | 73 500.00 | | 73 500.00 |
DE Statutory or contractual reserves | 23 518.00 | 23 518.00 | | 23 518.00 |
DH Retained earnings | -145 787.00 | -152 721.00 | | -145 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 064.00 | 6 934.00 | | 177 064.00 |
DL TOTAL (I) | 864 636.00 | 687 572.00 | | 864 636.00 |
DW Advances and down payments received on current orders | 19 126.00 | 21 743.00 | | 19 126.00 |
DX Trade payables and related accounts | 71 196.00 | 123 982.00 | | 71 196.00 |
DY Tax and social security liabilities | 95 758.00 | 83 219.00 | | 95 758.00 |
DZ Fixed asset liabilities and related accounts | 12 592.00 | | | 12 592.00 |
EA Other liabilities | 323 184.00 | 455 221.00 | | 323 184.00 |
EC TOTAL (IV) | 521 857.00 | 684 166.00 | | 521 857.00 |
EE Grand total (I to V) | 1 386 493.00 | 1 371 738.00 | | 1 386 493.00 |
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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 | 1 363 302.00 | | 1 363 302.00 | 1 363 302.00 |
FJ Net sales | 1 363 302.00 | | 1 363 302.00 | 1 363 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 391.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 1 368 367.00 | |
FU Purchases of raw materials and other supplies | | | 54 097.00 | |
FV Inventory change (raw materials and supplies) | | | -235.00 | |
FW Other purchases and external expenses | | | 557 508.00 | |
FX Taxes, duties, and similar payments | | | 26 233.00 | |
FY Salaries and Wages | | | 299 283.00 | |
FZ Social Security Contributions | | | 89 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 1 181 740.00 | |
GG - OPERATING RESULT (I - II) | | | 186 627.00 | |
GR Interest and similar expenses | | | 9 043.00 | |
GU Total financial expenses (VI) | | | 9 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 1 738.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 1 738.00 | | 50.00 |
HE Exceptional expenses on management operations | 571.00 | 808.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 808.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | 930.00 | | -521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 418.00 | 1 162 561.00 | | 1 368 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 354.00 | 1 155 627.00 | | 1 191 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 064.00 | 6 934.00 | | 177 064.00 |
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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 | 1 688 424.00 | | 233 206.00 | 1 688 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 20 835.00 | 1 900 795.00 | |
IO DECREASES Total including other intangible assets | | | 173 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 835.00 | 1 726 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 871.00 | | | 173 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 253.00 | | 233 206.00 | 1 514 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 794 942.00 | 154 261.00 | 1 208.00 | 794 942.00 |
PE DEPRECIATION Total including other intangible assets | 8 224.00 | 1 348.00 | | 8 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 718.00 | 152 913.00 | 1 208.00 | 786 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 391.00 | | 4 391.00 | 4 391.00 |
7B Total provisions for depreciation | 4 391.00 | | 4 391.00 | 4 391.00 |
7C Grand total | 4 391.00 | | 4 391.00 | 4 391.00 |
UE of which provisions and reversals: - Operating | | | 4 391.00 | |
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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 | 71 196.00 | 71 196.00 | | 71 196.00 |
8C Staff and Related Accounts | 21 069.00 | 21 069.00 | | 21 069.00 |
8D Social Security and Other Social Organizations | 20 388.00 | 20 388.00 | | 20 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 592.00 | 12 592.00 | | 12 592.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 35 590.00 | | | 35 590.00 |
VB VAT | 21 288.00 | | | 21 288.00 |
VI Group and Associates | 323 184.00 | 323 184.00 | | 323 184.00 |
VM Income taxes | 20 695.00 | | | 20 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 975.00 | 53 975.00 | | 53 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | | | 1 012.00 |
VS Prepaid expenses | 8 866.00 | | | 8 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 750.00 | 87 450.00 | 300.00 | 87 750.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 730.00 | 502 730.00 | | 502 730.00 |
