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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 | 26 837.00 | 24 839.00 | 1 998.00 | 26 837.00 |
AP Buildings | 1 669 035.00 | 1 245 715.00 | 423 320.00 | 1 669 035.00 |
AR Technical installations, industrial equipment and tools | 42 633.00 | 42 308.00 | 325.00 | 42 633.00 |
AT Other tangible assets | 1 884 614.00 | 928 996.00 | 955 619.00 | 1 884 614.00 |
BH Other financial assets | 18 093.00 | | 18 093.00 | 18 093.00 |
BJ TOTAL (I) | 3 641 214.00 | 2 241 857.00 | 1 399 357.00 | 3 641 214.00 |
BV Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 435 900.00 | 22 354.00 | 413 546.00 | 435 900.00 |
BZ Other receivables | 188 263.00 | | 188 263.00 | 188 263.00 |
CD Marketable securities | 703 082.00 | | 703 082.00 | 703 082.00 |
CF Cash and cash equivalents | 387 112.00 | | 387 112.00 | 387 112.00 |
CH Prepaid expenses | 23 486.00 | | 23 486.00 | 23 486.00 |
CJ TOTAL (II) | 1 739 133.00 | 22 354.00 | 1 716 779.00 | 1 739 133.00 |
CO Grand total (0 to V) | 5 380 347.00 | 2 264 211.00 | 3 116 136.00 | 5 380 347.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 335 571.00 | 126 162.00 | | 335 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 810.00 | 409 409.00 | | -65 810.00 |
DL TOTAL (I) | 1 479 761.00 | 1 745 571.00 | | 1 479 761.00 |
DP Provisions for Risks | 10 000.00 | 35 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 35 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 748.00 | 1 045 094.00 | | 1 060 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 144 461.00 | | 419.00 |
DX Trade payables and related accounts | 110 776.00 | 92 723.00 | | 110 776.00 |
DY Tax and social security liabilities | 215 515.00 | 269 079.00 | | 215 515.00 |
EA Other liabilities | 238 918.00 | 18 440.00 | | 238 918.00 |
EC TOTAL (IV) | 1 626 375.00 | 1 569 797.00 | | 1 626 375.00 |
EE Grand total (I to V) | 3 116 136.00 | 3 350 368.00 | | 3 116 136.00 |
EI Including equity loans | 419.00 | | | 419.00 |
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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 | 3 219 241.00 | | 3 219 241.00 | 3 219 241.00 |
FJ Net sales | 3 219 241.00 | | 3 219 241.00 | 3 219 241.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 108.00 | |
FQ Other income | | | 1 242.00 | |
FR Total operating income (I) | | | 3 402 092.00 | |
FU Purchases of raw materials and other supplies | | | 7 839.00 | |
FW Other purchases and external expenses | | | 1 223 443.00 | |
FX Taxes, duties, and similar payments | | | 178 007.00 | |
FY Salaries and Wages | | | 996 716.00 | |
FZ Social Security Contributions | | | 432 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 354.00 | |
GE Other Expenses | | | 183 042.00 | |
GF Total Operating Expenses (II) | | | 3 330 082.00 | |
GG - OPERATING RESULT (I - II) | | | 72 010.00 | |
GL Other interest and similar income | | | 1 404.00 | |
GP Total financial income (V) | | | 1 404.00 | |
GR Interest and similar expenses | | | 8 031.00 | |
GU Total financial expenses (VI) | | | 8 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 356 000.00 | | |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 356 000.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 204 511.00 | 257.00 | | 204 511.00 |
HF Exceptional expenses on capital transactions | | 358 102.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 214 511.00 | 358 359.00 | | 214 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 511.00 | -2 359.00 | | -179 511.00 |
HK Income tax | -48 318.00 | 184 753.00 | | -48 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 438 496.00 | 4 284 733.00 | | 3 438 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504 305.00 | 3 875 325.00 | | 3 504 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 810.00 | 409 409.00 | | -65 810.00 |
HP References: Equipment leasing | 536 005.00 | 532 954.00 | | 536 005.00 |
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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 | 3 483 892.00 | | 157 322.00 | 3 483 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 094.00 | |
I4 DECREASES Grand Total | | | 3 641 214.00 | |
IO DECREASES Total including other intangible assets | | | 26 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 596 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 837.00 | | | 26 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 447 001.00 | | 149 282.00 | 3 447 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 054.00 | | 8 040.00 | 10 054.00 |
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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 | 1 955 390.00 | 286 467.00 | | 1 955 390.00 |
PE DEPRECIATION Total including other intangible assets | 23 447.00 | 1 392.00 | | 23 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931 943.00 | 285 075.00 | | 1 931 943.00 |
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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 | 35 000.00 | 10 000.00 | 35 000.00 | 35 000.00 |
6T Receivables | 178 608.00 | 22 354.00 | 178 608.00 | 178 608.00 |
7B Total provisions for depreciation | 178 608.00 | 22 354.00 | 178 608.00 | 178 608.00 |
7C Grand total | 213 608.00 | 32 354.00 | 213 608.00 | 213 608.00 |
UE of which provisions and reversals: - Operating | | 22 354.00 | 178 608.00 | |
UJ - Exceptional | | 10 000.00 | 35 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 419.00 | 419.00 | | 419.00 |
8B Suppliers and Related Accounts | 110 776.00 | 110 776.00 | | 110 776.00 |
8C Staff and Related Accounts | 84 129.00 | 84 129.00 | | 84 129.00 |
8D Social Security and Other Social Organizations | 107 494.00 | 107 494.00 | | 107 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 918.00 | 238 918.00 | | 238 918.00 |
UT Other financial assets | 18 093.00 | | | 18 093.00 |
UX Other trade receivables | 413 546.00 | | | 413 546.00 |
UY Staff and related accounts | 1 456.00 | | | 1 456.00 |
VA Doubtful or disputed receivables | 22 354.00 | | | 22 354.00 |
VC Group and associates | 171 045.00 | | | 171 045.00 |
VH Loans with a maturity of more than one year at origin | 1 060 748.00 | 141 529.00 | 566 060.00 | 1 060 748.00 |
VJ Loans taken out during the year | 143 220.00 | | | 143 220.00 |
VK Loans repaid during the year | 127 566.00 | | | 127 566.00 |
VP Miscellaneous | 14 031.00 | | | 14 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 080.00 | 20 080.00 | | 20 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 731.00 | | | 1 731.00 |
VS Prepaid expenses | 23 486.00 | | | 23 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 741.00 | 647 648.00 | 18 093.00 | 665 741.00 |
VW VAT | 3 813.00 | 3 813.00 | | 3 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 375.00 | 707 156.00 | 566 060.00 | 1 626 375.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
