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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 | 5 962.00 | 2 164.00 | 3 798.00 | 5 962.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 854.00 | 10 249.00 | 4 605.00 | 14 854.00 |
AT Other tangible assets | 295 051.00 | 173 274.00 | 121 777.00 | 295 051.00 |
BJ TOTAL (I) | 325 867.00 | 185 687.00 | 140 180.00 | 325 867.00 |
BX Customers and related accounts | 21 115.00 | | 21 115.00 | 21 115.00 |
BZ Other receivables | 171 199.00 | | 171 199.00 | 171 199.00 |
CF Cash and cash equivalents | 20 656.00 | | 20 656.00 | 20 656.00 |
CH Prepaid expenses | 5 720.00 | | 5 720.00 | 5 720.00 |
CJ TOTAL (II) | 218 690.00 | | 218 690.00 | 218 690.00 |
CO Grand total (0 to V) | 544 557.00 | 185 687.00 | 358 871.00 | 544 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 45 075.00 | 58 585.00 | | 45 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 101.00 | 86 490.00 | | 35 101.00 |
DJ Investment subsidies | 20 000.00 | 30 000.00 | | 20 000.00 |
DK Regulated provisions | 40 452.00 | 37 672.00 | | 40 452.00 |
DL TOTAL (I) | 143 928.00 | 216 046.00 | | 143 928.00 |
DU Loans and Debts from Credit Institutions (3) | 100 985.00 | 137 687.00 | | 100 985.00 |
DW Advances and down payments received on current orders | 21 563.00 | 17 240.00 | | 21 563.00 |
DX Trade payables and related accounts | 33 615.00 | 18 849.00 | | 33 615.00 |
DY Tax and social security liabilities | 58 780.00 | 61 480.00 | | 58 780.00 |
EC TOTAL (IV) | 214 942.00 | 235 256.00 | | 214 942.00 |
EE Grand total (I to V) | 358 871.00 | 451 303.00 | | 358 871.00 |
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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 | 827 571.00 | | 827 571.00 | 827 571.00 |
FJ Net sales | 827 571.00 | | 827 571.00 | 827 571.00 |
FN Capitalized production | | | 18 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 541.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 851 358.00 | |
FU Purchases of raw materials and other supplies | | | 88 564.00 | |
FW Other purchases and external expenses | | | 374 323.00 | |
FX Taxes, duties, and similar payments | | | 40 993.00 | |
FY Salaries and Wages | | | 215 576.00 | |
FZ Social Security Contributions | | | 58 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 607.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 818 432.00 | |
GG - OPERATING RESULT (I - II) | | | 32 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 112.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 112.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 637.00 | 18 033.00 | | 637.00 |
HD Total exceptional income (VII) | 10 637.00 | 28 033.00 | | 10 637.00 |
HE Exceptional expenses on management operations | 3 619.00 | | | 3 619.00 |
HG Exceptional depreciation and provisions | 3 417.00 | 1 469.00 | | 3 417.00 |
HH Total exceptional expenses (VIII) | 7 036.00 | 1 469.00 | | 7 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 601.00 | 26 565.00 | | 3 601.00 |
HK Income tax | 3 777.00 | 26 751.00 | | 3 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 107.00 | 843 981.00 | | 866 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 006.00 | 757 491.00 | | 831 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 101.00 | 86 490.00 | | 35 101.00 |
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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 | 271 957.00 | | 53 910.00 | 271 957.00 |
I4 DECREASES Grand Total | | | 325 867.00 | |
IO DECREASES Total including other intangible assets | | | 15 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 580.00 | | 4 382.00 | 11 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 377.00 | | 49 528.00 | 260 377.00 |
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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 | 146 080.00 | 39 607.00 | | 146 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | 584.00 | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 500.00 | 39 023.00 | | 144 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 672.00 | 3 417.00 | 637.00 | 37 672.00 |
7C Grand total | 37 672.00 | 3 417.00 | 637.00 | 37 672.00 |
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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 | 33 615.00 | 33 615.00 | | 33 615.00 |
8C Staff and Related Accounts | 21 514.00 | 21 514.00 | | 21 514.00 |
8D Social Security and Other Social Organizations | 29 095.00 | 29 095.00 | | 29 095.00 |
UX Other trade receivables | 21 115.00 | 21 115.00 | | 21 115.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 24 787.00 | 24 787.00 | | 24 787.00 |
VC Group and associates | 107 187.00 | 107 187.00 | | 107 187.00 |
VH Loans with a maturity of more than one year at origin | 100 985.00 | 39 373.00 | 61 612.00 | 100 985.00 |
VM Income taxes | 37 323.00 | 37 323.00 | | 37 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 950.00 | 7 950.00 | | 7 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 851.00 | 1 851.00 | | 1 851.00 |
VS Prepaid expenses | 5 720.00 | 5 720.00 | | 5 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 034.00 | 198 034.00 | | 198 034.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 380.00 | 131 768.00 | 61 612.00 | 193 380.00 |
