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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 | 277 431.00 | 184 845.00 | 92 586.00 | 277 431.00 |
AR Technical installations, industrial equipment and tools | 67 316.00 | 23 361.00 | 43 955.00 | 67 316.00 |
AT Other tangible assets | 245 589.00 | 158 929.00 | 86 660.00 | 245 589.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 93 321.00 | | 93 321.00 | 93 321.00 |
BJ TOTAL (I) | 2 844 085.00 | 367 136.00 | 2 476 949.00 | 2 844 085.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 456 274.00 | | 456 274.00 | 456 274.00 |
BZ Other receivables | 721 609.00 | | 721 609.00 | 721 609.00 |
CF Cash and cash equivalents | 4 237.00 | | 4 237.00 | 4 237.00 |
CH Prepaid expenses | 26 542.00 | | 26 542.00 | 26 542.00 |
CJ TOTAL (II) | 1 208 662.00 | | 1 208 662.00 | 1 208 662.00 |
CO Grand total (0 to V) | 4 052 747.00 | 367 136.00 | 3 685 611.00 | 4 052 747.00 |
CR Shares due in more than one year | 270 000.00 | | | 270 000.00 |
CU Other investments | 2 155 428.00 | | 2 155 428.00 | 2 155 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 508 699.00 | 1 630 491.00 | | 1 508 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 153.00 | 58 208.00 | | 234 153.00 |
DL TOTAL (I) | 2 292 852.00 | 2 238 699.00 | | 2 292 852.00 |
DU Loans and Debts from Credit Institutions (3) | 840 372.00 | 887 808.00 | | 840 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 921.00 | 346 223.00 | | 166 921.00 |
DX Trade payables and related accounts | 148 814.00 | 342 933.00 | | 148 814.00 |
DY Tax and social security liabilities | 204 018.00 | 195 001.00 | | 204 018.00 |
EA Other liabilities | 32 634.00 | 582.00 | | 32 634.00 |
EC TOTAL (IV) | 1 392 759.00 | 1 772 547.00 | | 1 392 759.00 |
EE Grand total (I to V) | 3 685 611.00 | 4 011 246.00 | | 3 685 611.00 |
EG Accrued income and payables due within one year | 1 234 753.00 | 1 556 662.00 | | 1 234 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587 473.00 | 616 388.00 | | 587 473.00 |
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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 | | | 1 619 651.00 | |
FJ Net sales | | | 1 619 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 744.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 628 410.00 | |
FW Other purchases and external expenses | | | 489 361.00 | |
FX Taxes, duties, and similar payments | | | 12 205.00 | |
FY Salaries and Wages | | | 607 334.00 | |
FZ Social Security Contributions | | | 296 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 065.00 | |
GE Other Expenses | | | 20 084.00 | |
GF Total Operating Expenses (II) | | | 1 553 519.00 | |
GG - OPERATING RESULT (I - II) | | | 74 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 6 747.00 | |
GP Total financial income (V) | | | 206 747.00 | |
GR Interest and similar expenses | | | 21 458.00 | |
GU Total financial expenses (VI) | | | 21 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 781.00 | 15 617.00 | | 92 781.00 |
HD Total exceptional income (VII) | 92 781.00 | 15 617.00 | | 92 781.00 |
HF Exceptional expenses on capital transactions | 100 701.00 | 1 534.00 | | 100 701.00 |
HH Total exceptional expenses (VIII) | 100 701.00 | 1 534.00 | | 100 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 920.00 | 14 083.00 | | -7 920.00 |
HJ Employee participation in company results | 5 234.00 | 6 764.00 | | 5 234.00 |
HK Income tax | 12 873.00 | 23 043.00 | | 12 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 938.00 | 1 568 918.00 | | 1 927 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 785.00 | 1 510 711.00 | | 1 693 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 153.00 | 58 208.00 | | 234 153.00 |
HP References: Equipment leasing | 21 328.00 | 42 795.00 | | 21 328.00 |
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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 | 2 788 758.00 | | | 2 788 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 253 749.00 | |
I4 DECREASES Grand Total | | | 2 844 085.00 | |
IO DECREASES Total including other intangible assets | | | 277 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 921.00 | | | 228 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 125.00 | | | 270 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 289 713.00 | | | 2 289 713.00 |
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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 | 239 579.00 | 128 065.00 | 508.00 | 239 579.00 |
PE DEPRECIATION Total including other intangible assets | 133 816.00 | 51 029.00 | | 133 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 763.00 | 77 036.00 | 508.00 | 105 763.00 |
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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 | 148 814.00 | 148 814.00 | | 148 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 555.00 | 199 555.00 | | 199 555.00 |
UT Other financial assets | 93 321.00 | 93 321.00 | | 93 321.00 |
VG Loans with a maturity of up to one year at origin | 587 473.00 | 587 473.00 | | 587 473.00 |
VH Loans with a maturity of more than one year at origin | 252 899.00 | 94 893.00 | 158 006.00 | 252 899.00 |
VK Loans repaid during the year | 18 521.00 | | | 18 521.00 |
VP Miscellaneous | 721 609.00 | | | 721 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 018.00 | 204 018.00 | | 204 018.00 |
VS Prepaid expenses | 26 542.00 | | | 26 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 746.00 | 934 425.00 | 363 321.00 | 1 297 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 759.00 | 1 234 753.00 | 158 006.00 | 1 392 759.00 |
