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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 | 29 219.00 | 26 743.00 | 2 477.00 | 29 219.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AP Buildings | 171 183.00 | 110 405.00 | 60 778.00 | 171 183.00 |
AR Technical installations, industrial equipment and tools | 1 442 107.00 | 1 010 640.00 | 431 468.00 | 1 442 107.00 |
AT Other tangible assets | 43 816.00 | 37 738.00 | 6 079.00 | 43 816.00 |
BH Other financial assets | 32 408.00 | | 32 408.00 | 32 408.00 |
BJ TOTAL (I) | 3 776 257.00 | 1 185 525.00 | 2 590 732.00 | 3 776 257.00 |
BL Raw materials, supplies | 20 424.00 | | 20 424.00 | 20 424.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 658 890.00 | 207 919.00 | 450 970.00 | 658 890.00 |
BZ Other receivables | 433 523.00 | | 433 523.00 | 433 523.00 |
CF Cash and cash equivalents | 256 620.00 | | 256 620.00 | 256 620.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 1 371 565.00 | 207 919.00 | 1 163 646.00 | 1 371 565.00 |
CO Grand total (0 to V) | 5 147 822.00 | 1 393 444.00 | 3 754 378.00 | 5 147 822.00 |
CU Other investments | 2 057 523.00 | | 2 057 523.00 | 2 057 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 269 051.00 | 1 322 008.00 | | 1 269 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 443.00 | 34 883.00 | | 122 443.00 |
DL TOTAL (I) | 1 666 494.00 | 1 631 891.00 | | 1 666 494.00 |
DQ Provisions for Expenses | 125 798.00 | | | 125 798.00 |
DR TOTAL (IV) | 125 798.00 | | | 125 798.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 305.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403 610.00 | 1 358 203.00 | | 1 403 610.00 |
DW Advances and down payments received on current orders | | 6 274.00 | | |
DX Trade payables and related accounts | 150 356.00 | 212 919.00 | | 150 356.00 |
DY Tax and social security liabilities | 404 842.00 | 524 922.00 | | 404 842.00 |
EA Other liabilities | 3 011.00 | 3 011.00 | | 3 011.00 |
EC TOTAL (IV) | 1 962 086.00 | 2 105 634.00 | | 1 962 086.00 |
EE Grand total (I to V) | 3 754 378.00 | 3 737 525.00 | | 3 754 378.00 |
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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 | 2 670 249.00 | 49 625.00 | 2 719 874.00 | 2 670 249.00 |
FJ Net sales | 2 670 249.00 | 49 625.00 | 2 719 874.00 | 2 670 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 187.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 2 730 314.00 | |
FS Purchases of goods (including customs duties) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 40 566.00 | |
FV Inventory change (raw materials and supplies) | | | -2 390.00 | |
FW Other purchases and external expenses | | | 1 197 629.00 | |
FX Taxes, duties, and similar payments | | | 53 008.00 | |
FY Salaries and Wages | | | 755 156.00 | |
FZ Social Security Contributions | | | 294 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 958.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 503 300.00 | |
GG - OPERATING RESULT (I - II) | | | 227 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 305.00 | |
GU Total financial expenses (VI) | | | 6 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 40 725.00 | | | 40 725.00 |
HH Total exceptional expenses (VIII) | 40 725.00 | | | 40 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 725.00 | | | -40 725.00 |
HK Income tax | 57 542.00 | 9 712.00 | | 57 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 314.00 | 2 677 227.00 | | 2 730 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 871.00 | 2 642 345.00 | | 2 607 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 443.00 | 34 883.00 | | 122 443.00 |
HP References: Equipment leasing | 4 267.00 | 8 992.00 | | 4 267.00 |
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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 | 3 777 977.00 | | 36 441.00 | 3 777 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 089 931.00 | |
I4 DECREASES Grand Total | | 38 161.00 | 3 776 257.00 | |
IO DECREASES Total including other intangible assets | | | 29 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 161.00 | 1 657 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 219.00 | | | 29 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 826.00 | | 36 441.00 | 1 658 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089 931.00 | | | 2 089 931.00 |
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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 | 1 098 359.00 | 123 705.00 | 36 539.00 | 1 098 359.00 |
PE DEPRECIATION Total including other intangible assets | 25 280.00 | 1 463.00 | | 25 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 079.00 | 122 242.00 | 36 539.00 | 1 073 079.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 37 958.00 | | |
6T Receivables | 204 540.00 | 3 379.00 | | 204 540.00 |
7B Total provisions for depreciation | 204 540.00 | 3 379.00 | | 204 540.00 |
7C Grand total | 204 540.00 | 41 337.00 | | 204 540.00 |
UE of which provisions and reversals: - Operating | | 41 337.00 | | |
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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 | 1 403 610.00 | 1 403 610.00 | | 1 403 610.00 |
8B Suppliers and Related Accounts | 150 356.00 | 150 356.00 | | 150 356.00 |
8C Staff and Related Accounts | 124 129.00 | 124 129.00 | | 124 129.00 |
8D Social Security and Other Social Organizations | 122 261.00 | 122 261.00 | | 122 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 011.00 | 3 011.00 | | 3 011.00 |
UT Other financial assets | 32 408.00 | | 32 408.00 | 32 408.00 |
UX Other trade receivables | 454 350.00 | 454 350.00 | | 454 350.00 |
UY Staff and related accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
VA Doubtful or disputed receivables | 204 540.00 | 204 540.00 | | 204 540.00 |
VB VAT | 70 258.00 | 70 258.00 | | 70 258.00 |
VC Group and associates | 159 260.00 | 159 260.00 | | 159 260.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VJ Loans taken out during the year | 39 102.00 | | | 39 102.00 |
VM Income taxes | 155 411.00 | 155 411.00 | | 155 411.00 |
VN Other taxes, similar payments | 20 367.00 | 20 367.00 | | 20 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 936.00 | 43 936.00 | | 43 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 926.00 | 26 926.00 | | 26 926.00 |
VS Prepaid expenses | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 930.00 | 1 094 522.00 | 32 408.00 | 1 126 930.00 |
VW VAT | 114 516.00 | 114 516.00 | | 114 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 086.00 | 1 962 086.00 | | 1 962 086.00 |
