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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 | 833.00 | 833.00 | | 833.00 |
AP Buildings | 144 555.00 | 123 560.00 | 20 994.00 | 144 555.00 |
AR Technical installations, industrial equipment and tools | 313 641.00 | 294 027.00 | 19 613.00 | 313 641.00 |
AT Other tangible assets | 85 227.00 | 39 451.00 | 45 776.00 | 85 227.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 547 279.00 | 457 872.00 | 89 407.00 | 547 279.00 |
BT Goods | 32 187.00 | | 32 187.00 | 32 187.00 |
BV Advances and down payments on orders | 9 169.00 | | 9 169.00 | 9 169.00 |
BX Customers and related accounts | 406 242.00 | 135 767.00 | 270 475.00 | 406 242.00 |
BZ Other receivables | 6 908.00 | | 6 908.00 | 6 908.00 |
CD Marketable securities | 168 650.00 | | 168 650.00 | 168 650.00 |
CF Cash and cash equivalents | 489 574.00 | | 489 574.00 | 489 574.00 |
CH Prepaid expenses | 5 434.00 | | 5 434.00 | 5 434.00 |
CJ TOTAL (II) | 1 118 165.00 | 135 767.00 | 982 398.00 | 1 118 165.00 |
CO Grand total (0 to V) | 1 665 445.00 | 593 640.00 | 1 071 805.00 | 1 665 445.00 |
CR Shares due in more than one year | 150 129.00 | | | 150 129.00 |
CU Other investments | 286.00 | | 286.00 | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 650.00 | | | 100 650.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 395 855.00 | | | 395 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568.00 | | | 568.00 |
DL TOTAL (I) | 512 323.00 | | | 512 323.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 657.00 | | | 118 657.00 |
DW Advances and down payments received on current orders | 243 254.00 | | | 243 254.00 |
DX Trade payables and related accounts | 37 630.00 | | | 37 630.00 |
DY Tax and social security liabilities | 58 347.00 | | | 58 347.00 |
EA Other liabilities | 1 592.00 | | | 1 592.00 |
EC TOTAL (IV) | 459 481.00 | | | 459 481.00 |
EE Grand total (I to V) | 1 071 805.00 | | | 1 071 805.00 |
EG Accrued income and payables due within one year | 216 227.00 | | | 216 227.00 |
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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 | | 158 945.00 | 158 945.00 | |
FG Production sold - services | 593 778.00 | | 593 778.00 | 593 778.00 |
FJ Net sales | 593 778.00 | 158 945.00 | 752 724.00 | 593 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 130.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 835 063.00 | |
FS Purchases of goods (including customs duties) | | | 73 829.00 | |
FT Inventory change (goods) | | | 6 480.00 | |
FU Purchases of raw materials and other supplies | | | 68 166.00 | |
FW Other purchases and external expenses | | | 175 618.00 | |
FX Taxes, duties, and similar payments | | | 14 308.00 | |
FY Salaries and Wages | | | 323 110.00 | |
FZ Social Security Contributions | | | 136 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 835 001.00 | |
GG - OPERATING RESULT (I - II) | | | 61.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 484.00 | | | 836 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 916.00 | | | 835 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568.00 | | | 568.00 |
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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 | 593 861.00 | | 8 555.00 | 593 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 022.00 | |
I4 DECREASES Grand Total | | 55 136.00 | 547 279.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 136.00 | 543 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 005.00 | | 8 555.00 | 590 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022.00 | | | 3 022.00 |
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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 | 476 645.00 | 35 449.00 | 54 222.00 | 476 645.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 812.00 | 35 449.00 | 54 222.00 | 475 812.00 |
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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 | 180 500.00 | | 80 500.00 | 180 500.00 |
6T Receivables | 135 264.00 | 503.00 | | 135 264.00 |
7B Total provisions for depreciation | 135 264.00 | 503.00 | | 135 264.00 |
7C Grand total | 315 764.00 | 503.00 | 80 500.00 | 315 764.00 |
UE of which provisions and reversals: - Operating | | 503.00 | 80 500.00 | |
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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 | 37 630.00 | 37 630.00 | | 37 630.00 |
8C Staff and Related Accounts | 15 570.00 | 15 570.00 | | 15 570.00 |
8D Social Security and Other Social Organizations | 35 007.00 | 35 007.00 | | 35 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
UT Other financial assets | 2 735.00 | | | 2 735.00 |
UX Other trade receivables | 256 112.00 | | | 256 112.00 |
VA Doubtful or disputed receivables | 150 129.00 | | | 150 129.00 |
VB VAT | 3 630.00 | | | 3 630.00 |
VI Group and Associates | 118 657.00 | 118 657.00 | | 118 657.00 |
VM Income taxes | 3 278.00 | | | 3 278.00 |
VS Prepaid expenses | 5 434.00 | | | 5 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 320.00 | 268 455.00 | 152 865.00 | 421 320.00 |
VW VAT | 7 770.00 | 7 770.00 | | 7 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 227.00 | 216 227.00 | | 216 227.00 |
