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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 | 32 088.00 | 23 438.00 | 8 650.00 | 32 088.00 |
AP Buildings | 355 161.00 | 186 285.00 | 168 876.00 | 355 161.00 |
AT Other tangible assets | 1 136 527.00 | 897 216.00 | 239 312.00 | 1 136 527.00 |
BH Other financial assets | 81 107.00 | | 81 107.00 | 81 107.00 |
BJ TOTAL (I) | 1 604 884.00 | 1 106 939.00 | 497 945.00 | 1 604 884.00 |
BL Raw materials, supplies | 29 476.00 | | 29 476.00 | 29 476.00 |
BX Customers and related accounts | 34 950.00 | 3 278.00 | 31 672.00 | 34 950.00 |
BZ Other receivables | 382 370.00 | | 382 370.00 | 382 370.00 |
CF Cash and cash equivalents | 174 073.00 | | 174 073.00 | 174 073.00 |
CH Prepaid expenses | 21 161.00 | | 21 161.00 | 21 161.00 |
CJ TOTAL (II) | 642 029.00 | 3 278.00 | 638 752.00 | 642 029.00 |
CO Grand total (0 to V) | 2 246 913.00 | 1 110 216.00 | 1 136 697.00 | 2 246 913.00 |
CR Shares due in more than one year | 130 105.00 | | | 130 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -165 624.00 | 96 451.00 | | -165 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 459.00 | -262 076.00 | | 397 459.00 |
DL TOTAL (I) | 281 835.00 | -115 624.00 | | 281 835.00 |
DP Provisions for Risks | 36 491.00 | 7 683.00 | | 36 491.00 |
DR TOTAL (IV) | 36 491.00 | 7 683.00 | | 36 491.00 |
DW Advances and down payments received on current orders | 11 290.00 | 8 241.00 | | 11 290.00 |
DX Trade payables and related accounts | 163 943.00 | 207 178.00 | | 163 943.00 |
DY Tax and social security liabilities | 155 344.00 | 229 142.00 | | 155 344.00 |
EA Other liabilities | 487 794.00 | 797 462.00 | | 487 794.00 |
EC TOTAL (IV) | 818 371.00 | 1 242 022.00 | | 818 371.00 |
EE Grand total (I to V) | 1 136 697.00 | 1 134 080.00 | | 1 136 697.00 |
EG Accrued income and payables due within one year | 387 161.00 | 436 319.00 | | 387 161.00 |
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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 | -122.00 | | -122.00 | -122.00 |
FG Production sold - services | 1 854 648.00 | | 1 854 648.00 | 1 854 648.00 |
FJ Net sales | 1 854 526.00 | | 1 854 526.00 | 1 854 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 509.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 907 071.00 | |
FS Purchases of goods (including customs duties) | | | 344 192.00 | |
FT Inventory change (goods) | | | -1 660.00 | |
FW Other purchases and external expenses | | | 673 465.00 | |
FX Taxes, duties, and similar payments | | | 44 332.00 | |
FY Salaries and Wages | | | 530 233.00 | |
FZ Social Security Contributions | | | 189 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 892.00 | |
GF Total Operating Expenses (II) | | | 1 901 415.00 | |
GG - OPERATING RESULT (I - II) | | | 5 656.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 826.00 | 2 378.00 | | 45 826.00 |
A4 Equity method investments | 9 883.00 | 8 597.00 | | 9 883.00 |
HA Exceptional income from management transactions | 524 481.00 | 53 924.00 | | 524 481.00 |
HB Exceptional income from capital transactions | | 9 476.00 | | |
HC Reversals of provisions and transfers of expenses | 135 300.00 | 17 931.00 | | 135 300.00 |
HD Total exceptional income (VII) | 659 781.00 | 81 331.00 | | 659 781.00 |
HE Exceptional expenses on management operations | 232 751.00 | 149 932.00 | | 232 751.00 |
HF Exceptional expenses on capital transactions | | 57 075.00 | | |
HG Exceptional depreciation and provisions | 35 491.00 | | | 35 491.00 |
HH Total exceptional expenses (VIII) | 268 242.00 | 207 007.00 | | 268 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 539.00 | -125 675.00 | | 391 539.00 |
HK Income tax | | -3 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 117.00 | 1 874 526.00 | | 2 567 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 657.00 | 2 136 602.00 | | 2 169 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 459.00 | -262 076.00 | | 397 459.00 |
HP References: Equipment leasing | 15 758.00 | 47 274.00 | | 15 758.00 |
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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 | 1 583 106.00 | | 21 778.00 | 1 583 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 107.00 | |
I4 DECREASES Grand Total | | | 1 604 884.00 | |
IO DECREASES Total including other intangible assets | | | 32 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 491 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 088.00 | | | 32 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 684.00 | | 19 005.00 | 1 472 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 334.00 | | 2 773.00 | 78 334.00 |
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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 | 998 001.00 | 108 937.00 | | 998 001.00 |
PE DEPRECIATION Total including other intangible assets | 23 438.00 | | | 23 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 563.00 | 108 937.00 | | 974 563.00 |
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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 | 7 683.00 | 35 491.00 | 6 683.00 | 7 683.00 |
6T Receivables | 1 649.00 | 1 629.00 | | 1 649.00 |
6X Other provisions for depreciation | 135 300.00 | | 135 300.00 | 135 300.00 |
7B Total provisions for depreciation | 136 949.00 | 1 629.00 | 135 300.00 | 136 949.00 |
7C Grand total | 144 632.00 | 37 120.00 | 141 983.00 | 144 632.00 |
UE of which provisions and reversals: - Operating | | 1 629.00 | 6 683.00 | |
UJ - Exceptional | | 35 491.00 | 135 300.00 | |
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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 | 163 943.00 | 163 943.00 | | 163 943.00 |
8C Staff and Related Accounts | 59 724.00 | 59 724.00 | | 59 724.00 |
8D Social Security and Other Social Organizations | 52 486.00 | 52 486.00 | | 52 486.00 |
8E Income Taxes | 58.00 | 58.00 | | 58.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 794.00 | 56 585.00 | 341 251.00 | 487 794.00 |
UT Other financial assets | 81 107.00 | | | 81 107.00 |
UX Other trade receivables | 31 398.00 | | | 31 398.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
VA Doubtful or disputed receivables | 3 552.00 | | | 3 552.00 |
VB VAT | 58 651.00 | | | 58 651.00 |
VP Miscellaneous | 42 089.00 | | | 42 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 568.00 | 11 568.00 | | 11 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 568.00 | | | 281 568.00 |
VS Prepaid expenses | 21 161.00 | | | 21 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 588.00 | 308 376.00 | 211 212.00 | 519 588.00 |
VW VAT | 31 509.00 | 31 509.00 | | 31 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 082.00 | 375 873.00 | 341 251.00 | 807 082.00 |
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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 |
YP Average staff number | 23.00 | 22.00 | | 23.00 |
