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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 | 122 097.00 | 121 179.00 | 919.00 | 122 097.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 577 682.00 | 327 580.00 | 250 102.00 | 577 682.00 |
AT Other tangible assets | 370 856.00 | 286 693.00 | 84 163.00 | 370 856.00 |
BH Other financial assets | 30 431.00 | | 30 431.00 | 30 431.00 |
BJ TOTAL (I) | 1 101 067.00 | 735 452.00 | 365 615.00 | 1 101 067.00 |
BL Raw materials, supplies | 89 800.00 | | 89 800.00 | 89 800.00 |
BP Services in progress | 46 600.00 | | 46 600.00 | 46 600.00 |
BX Customers and related accounts | 270 782.00 | | 270 782.00 | 270 782.00 |
BZ Other receivables | 84 698.00 | | 84 698.00 | 84 698.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 387.00 | | 5 387.00 | 5 387.00 |
CH Prepaid expenses | 20 883.00 | | 20 883.00 | 20 883.00 |
CJ TOTAL (II) | 518 149.00 | | 518 149.00 | 518 149.00 |
CO Grand total (0 to V) | 1 619 217.00 | 735 452.00 | 883 765.00 | 1 619 217.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DG Other reserves | 20 438.00 | 84 170.00 | | 20 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 978.00 | -23 732.00 | | 34 978.00 |
DL TOTAL (I) | 105 416.00 | 70 438.00 | | 105 416.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 181 116.00 | | | 181 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 193.00 | 20 000.00 | | 122 193.00 |
DX Trade payables and related accounts | 232 681.00 | 3 897.00 | | 232 681.00 |
DY Tax and social security liabilities | 177 115.00 | 34 793.00 | | 177 115.00 |
EA Other liabilities | 40 243.00 | | | 40 243.00 |
EC TOTAL (IV) | 753 349.00 | 58 690.00 | | 753 349.00 |
EE Grand total (I to V) | 883 765.00 | 129 127.00 | | 883 765.00 |
EG Accrued income and payables due within one year | 723 183.00 | 58 690.00 | | 723 183.00 |
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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 | 1 632 756.00 | 39 160.00 | 1 671 916.00 | 1 632 756.00 |
FJ Net sales | 1 632 756.00 | 39 160.00 | 1 671 916.00 | 1 632 756.00 |
FM Inventory production | | | 36 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 926.00 | |
FQ Other income | | | 11 567.00 | |
FR Total operating income (I) | | | 1 731 010.00 | |
FU Purchases of raw materials and other supplies | | | 394 056.00 | |
FV Inventory change (raw materials and supplies) | | | -17 500.00 | |
FW Other purchases and external expenses | | | 505 019.00 | |
FX Taxes, duties, and similar payments | | | 64 469.00 | |
FY Salaries and Wages | | | 478 024.00 | |
FZ Social Security Contributions | | | 180 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 982.00 | |
GE Other Expenses | | | 93 627.00 | |
GF Total Operating Expenses (II) | | | 1 738 526.00 | |
GG - OPERATING RESULT (I - II) | | | -7 516.00 | |
GL Other interest and similar income | | | 44 920.00 | |
GP Total financial income (V) | | | 44 920.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 929.00 | 6 960.00 | | 1 775 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 951.00 | 30 692.00 | | 1 740 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 978.00 | -23 732.00 | | 34 978.00 |
HP References: Equipment leasing | 25 357.00 | | | 25 357.00 |
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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 | | | 1 101 066.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 431.00 | |
I4 DECREASES Grand Total | | | 1 101 067.00 | |
IO DECREASES Total including other intangible assets | | | 122 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 539.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 122 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 948 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 431.00 | |
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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 | 36 925.00 | 36 925.00 | | 36 925.00 |
8B Suppliers and Related Accounts | 232 681.00 | 232 681.00 | | 232 681.00 |
8C Staff and Related Accounts | 41 584.00 | 41 584.00 | | 41 584.00 |
8D Social Security and Other Social Organizations | 43 342.00 | 43 342.00 | | 43 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 243.00 | 40 243.00 | | 40 243.00 |
UT Other financial assets | 30 431.00 | | 30 431.00 | 30 431.00 |
UX Other trade receivables | 270 782.00 | 270 782.00 | | 270 782.00 |
VB VAT | 56 245.00 | 56 245.00 | | 56 245.00 |
VG Loans with a maturity of up to one year at origin | 129 798.00 | 129 798.00 | | 129 798.00 |
VH Loans with a maturity of more than one year at origin | 51 318.00 | 21 152.00 | 30 166.00 | 51 318.00 |
VI Group and Associates | 85 268.00 | 85 268.00 | | 85 268.00 |
VM Income taxes | 16 052.00 | 16 052.00 | | 16 052.00 |
VP Miscellaneous | 11 146.00 | 11 146.00 | | 11 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 953.00 | 30 953.00 | | 30 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 20 883.00 | 20 883.00 | | 20 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 793.00 | 376 362.00 | 30 431.00 | 406 793.00 |
VW VAT | 61 235.00 | 61 235.00 | | 61 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 349.00 | 723 183.00 | 30 166.00 | 753 349.00 |
