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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 | 146 305.00 | 117 487.00 | 28 818.00 | 146 305.00 |
AP Buildings | 19 752.00 | 14 784.00 | 4 968.00 | 19 752.00 |
AR Technical installations, industrial equipment and tools | 2 387 029.00 | 1 507 840.00 | 879 189.00 | 2 387 029.00 |
AT Other tangible assets | 278 295.00 | 187 992.00 | 90 303.00 | 278 295.00 |
BJ TOTAL (I) | 2 831 382.00 | 1 828 103.00 | 1 003 279.00 | 2 831 382.00 |
BL Raw materials, supplies | 18 343.00 | | 18 343.00 | 18 343.00 |
BX Customers and related accounts | 15 772.00 | | 15 772.00 | 15 772.00 |
BZ Other receivables | 199 632.00 | | 199 632.00 | 199 632.00 |
CF Cash and cash equivalents | 125 222.00 | | 125 222.00 | 125 222.00 |
CH Prepaid expenses | 17 575.00 | | 17 575.00 | 17 575.00 |
CJ TOTAL (II) | 376 543.00 | | 376 543.00 | 376 543.00 |
CO Grand total (0 to V) | 3 207 925.00 | 1 828 103.00 | 1 379 822.00 | 3 207 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DE Statutory or contractual reserves | 465 268.00 | 465 268.00 | | 465 268.00 |
DF Regulated reserves (1) | 3 674.00 | 3 673.00 | | 3 674.00 |
DH Retained earnings | -824 726.00 | -844 259.00 | | -824 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 693.00 | 19 533.00 | | 46 693.00 |
DL TOTAL (I) | -84 091.00 | -130 784.00 | | -84 091.00 |
DP Provisions for Risks | 11 000.00 | 25 000.00 | | 11 000.00 |
DQ Provisions for Expenses | 36 999.00 | 32 357.00 | | 36 999.00 |
DR TOTAL (IV) | 47 999.00 | 57 357.00 | | 47 999.00 |
DW Advances and down payments received on current orders | 8 704.00 | 7 821.00 | | 8 704.00 |
DX Trade payables and related accounts | 280 683.00 | 256 147.00 | | 280 683.00 |
DY Tax and social security liabilities | 382 272.00 | 366 884.00 | | 382 272.00 |
DZ Fixed asset liabilities and related accounts | 632 873.00 | 626 615.00 | | 632 873.00 |
EA Other liabilities | 111 382.00 | 266 800.00 | | 111 382.00 |
EC TOTAL (IV) | 1 415 914.00 | 1 524 269.00 | | 1 415 914.00 |
EE Grand total (I to V) | 1 379 822.00 | 1 450 842.00 | | 1 379 822.00 |
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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 | 9 238.00 | | 9 238.00 | 9 238.00 |
FG Production sold - services | 2 314 426.00 | | 2 314 426.00 | 2 314 426.00 |
FJ Net sales | 2 323 664.00 | | 2 323 664.00 | 2 323 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 028.00 | |
FQ Other income | | | 13 367.00 | |
FR Total operating income (I) | | | 2 343 060.00 | |
FS Purchases of goods (including customs duties) | | | 11 787.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 151 311.00 | |
FV Inventory change (raw materials and supplies) | | | 2 591.00 | |
FW Other purchases and external expenses | | | 652 282.00 | |
FX Taxes, duties, and similar payments | | | 100 115.00 | |
FY Salaries and Wages | | | 766 984.00 | |
FZ Social Security Contributions | | | 260 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 642.00 | |
GE Other Expenses | | | 80 953.00 | |
GF Total Operating Expenses (II) | | | 2 307 649.00 | |
GG - OPERATING RESULT (I - II) | | | 35 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 563.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 1 599.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 094.00 | | |
A4 Equity method investments | | 101 034.00 | | |
HA Exceptional income from management transactions | 85 850.00 | | | 85 850.00 |
HB Exceptional income from capital transactions | 15 995.00 | 4 049 036.00 | | 15 995.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 115 845.00 | 4 049 036.00 | | 115 845.00 |
HE Exceptional expenses on management operations | 90 167.00 | 3 906 244.00 | | 90 167.00 |
HF Exceptional expenses on capital transactions | 15 995.00 | | | 15 995.00 |
HH Total exceptional expenses (VIII) | 106 162.00 | 3 906 244.00 | | 106 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 683.00 | 142 792.00 | | 9 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 504.00 | 6 369 091.00 | | 2 460 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 811.00 | 6 349 557.00 | | 2 413 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 693.00 | 19 533.00 | | 46 693.00 |
HP References: Equipment leasing | | 4 198.00 | | |
HQ References: Real Estate Leasing | | 449.00 | | |
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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 | 2 467 917.00 | | 383 265.00 | 2 467 917.00 |
I4 DECREASES Grand Total | | 19 800.00 | 2 831 382.00 | |
IO DECREASES Total including other intangible assets | | | 146 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 800.00 | 2 685 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 915.00 | | 26 390.00 | 119 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 348 003.00 | | 356 874.00 | 2 348 003.00 |
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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 | 1 555 834.00 | 276 074.00 | 3 805.00 | 1 555 834.00 |
PE DEPRECIATION Total including other intangible assets | 107 719.00 | 9 768.00 | | 107 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448 116.00 | 266 305.00 | 3 805.00 | 1 448 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 357.00 | 4 642.00 | 14 000.00 | 57 357.00 |
7C Grand total | 57 357.00 | 4 642.00 | 14 000.00 | 57 357.00 |
UE of which provisions and reversals: - Operating | | 4 642.00 | | |
UJ - Exceptional | | | 14 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 280 683.00 | 280 683.00 | | 280 683.00 |
8C Staff and Related Accounts | 105 884.00 | 105 884.00 | | 105 884.00 |
8D Social Security and Other Social Organizations | 156 110.00 | 156 110.00 | | 156 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 632 873.00 | 632 873.00 | | 632 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 382.00 | 111 382.00 | | 111 382.00 |
UX Other trade receivables | 15 772.00 | | | 15 772.00 |
UZ Social Security, other social security organizations | 2 337.00 | | | 2 337.00 |
VB VAT | 480.00 | | | 480.00 |
VC Group and associates | 150 743.00 | | | 150 743.00 |
VM Income taxes | 40 583.00 | | | 40 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 403.00 | 116 403.00 | | 116 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 489.00 | | | 5 489.00 |
VS Prepaid expenses | 17 575.00 | | | 17 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 979.00 | 232 979.00 | | 232 979.00 |
VW VAT | 3 875.00 | 3 875.00 | | 3 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 210.00 | 1 407 210.00 | | 1 407 210.00 |
