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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 194.00 | 11 194.00 | | 11 194.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 18 247.00 | 11 753.00 | 30 000.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 23 836.00 | 16 258.00 | 7 579.00 | 23 836.00 |
AT Other tangible assets | 2 254 234.00 | 1 313 965.00 | 940 269.00 | 2 254 234.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 081.00 | | 3 081.00 | 3 081.00 |
BJ TOTAL (I) | 2 340 639.00 | 1 359 663.00 | 980 976.00 | 2 340 639.00 |
BL Raw materials, supplies | 10 991.00 | | 10 991.00 | 10 991.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 976.00 | 589.00 | 160 387.00 | 160 976.00 |
BZ Other receivables | 190 614.00 | | 190 614.00 | 190 614.00 |
CF Cash and cash equivalents | 5 901.00 | | 5 901.00 | 5 901.00 |
CH Prepaid expenses | 23 805.00 | | 23 805.00 | 23 805.00 |
CJ TOTAL (II) | 392 287.00 | 589.00 | 391 699.00 | 392 287.00 |
CO Grand total (0 to V) | 2 732 926.00 | 1 360 252.00 | 1 372 675.00 | 2 732 926.00 |
CR Shares due in more than one year | 648.00 | | | 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 346 940.00 | 345 952.00 | | 346 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 137.00 | 988.00 | | -43 137.00 |
DK Regulated provisions | | 7 087.00 | | |
DL TOTAL (I) | 345 727.00 | 395 952.00 | | 345 727.00 |
DU Loans and Debts from Credit Institutions (3) | 751 565.00 | 918 972.00 | | 751 565.00 |
DW Advances and down payments received on current orders | 4 079.00 | 8 262.00 | | 4 079.00 |
DX Trade payables and related accounts | 184 669.00 | 165 330.00 | | 184 669.00 |
DY Tax and social security liabilities | 86 290.00 | 43 275.00 | | 86 290.00 |
DZ Fixed asset liabilities and related accounts | 257.00 | 18 003.00 | | 257.00 |
EA Other liabilities | 88.00 | 159.00 | | 88.00 |
EC TOTAL (IV) | 1 026 947.00 | 1 154 001.00 | | 1 026 947.00 |
EE Grand total (I to V) | 1 372 675.00 | 1 549 953.00 | | 1 372 675.00 |
EG Accrued income and payables due within one year | 530 661.00 | 518 457.00 | | 530 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 226.00 | 142 525.00 | | 93 226.00 |
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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 | 1 420 813.00 | | 1 420 813.00 | 1 420 813.00 |
FJ Net sales | 1 420 813.00 | | 1 420 813.00 | 1 420 813.00 |
FN Capitalized production | | | 16 842.00 | |
FO Operating subsidies | | | 1 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 440 453.00 | |
FU Purchases of raw materials and other supplies | | | 78 706.00 | |
FV Inventory change (raw materials and supplies) | | | -873.00 | |
FW Other purchases and external expenses | | | 660 927.00 | |
FX Taxes, duties, and similar payments | | | 44 471.00 | |
FY Salaries and Wages | | | 347 040.00 | |
FZ Social Security Contributions | | | 80 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 588.00 | |
GE Other Expenses | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 1 404 407.00 | |
GG - OPERATING RESULT (I - II) | | | 36 046.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 1 865.00 | |
GP Total financial income (V) | | | 1 894.00 | |
GR Interest and similar expenses | | | 20 401.00 | |
GU Total financial expenses (VI) | | | 20 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 069.00 | 2 030.00 | | 1 069.00 |
A4 Equity method investments | 1 436.00 | 1 142.00 | | 1 436.00 |
HB Exceptional income from capital transactions | 3 267.00 | 14 041.00 | | 3 267.00 |
HC Reversals of provisions and transfers of expenses | 7 087.00 | 23 247.00 | | 7 087.00 |
HD Total exceptional income (VII) | 10 354.00 | 37 288.00 | | 10 354.00 |
HE Exceptional expenses on management operations | 67 832.00 | 4 857.00 | | 67 832.00 |
HF Exceptional expenses on capital transactions | 3 198.00 | | | 3 198.00 |
HH Total exceptional expenses (VIII) | 71 030.00 | 4 857.00 | | 71 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 676.00 | 32 432.00 | | -60 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 701.00 | 1 426 167.00 | | 1 452 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 837.00 | 1 425 179.00 | | 1 495 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 137.00 | 988.00 | | -43 137.00 |
HP References: Equipment leasing | 19 728.00 | 17 661.00 | | 19 728.00 |
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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 | 2 343 613.00 | | 78 458.00 | 2 343 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 194.00 | | | 11 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 081.00 | |
I4 DECREASES Grand Total | | 81 432.00 | 2 340 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 194.00 | |
IO DECREASES Total including other intangible assets | | | 48 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 432.00 | 2 278 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 294.00 | | | 48 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 281 045.00 | | 78 458.00 | 2 281 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081.00 | | | 3 081.00 |
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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 | 1 245 309.00 | 192 588.00 | 78 234.00 | 1 245 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 194.00 | | | 11 194.00 |
PE DEPRECIATION Total including other intangible assets | 12 247.00 | 6 000.00 | | 12 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 869.00 | 186 588.00 | 78 234.00 | 1 221 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 087.00 | | 7 087.00 | 7 087.00 |
6T Receivables | 621.00 | | 32.00 | 621.00 |
7B Total provisions for depreciation | 621.00 | | 32.00 | 621.00 |
7C Grand total | 7 709.00 | | 7 119.00 | 7 709.00 |
UE of which provisions and reversals: - Operating | | | 32.00 | |
UJ - Exceptional | | | 7 087.00 | |
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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 | 184 669.00 | 184 669.00 | | 184 669.00 |
8C Staff and Related Accounts | 16 426.00 | 16 426.00 | | 16 426.00 |
8D Social Security and Other Social Organizations | 49 789.00 | 49 789.00 | | 49 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 160 329.00 | 160 329.00 | | 160 329.00 |
VA Doubtful or disputed receivables | 648.00 | | 648.00 | 648.00 |
VB VAT | 39 933.00 | 39 933.00 | | 39 933.00 |
VC Group and associates | 129 993.00 | 129 993.00 | | 129 993.00 |
VG Loans with a maturity of up to one year at origin | 116 021.00 | 116 021.00 | | 116 021.00 |
VH Loans with a maturity of more than one year at origin | 635 544.00 | 139 257.00 | 490 449.00 | 635 544.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 151 787.00 | | | 151 787.00 |
VM Income taxes | 4 729.00 | 4 729.00 | | 4 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 960.00 | 15 960.00 | | 15 960.00 |
VS Prepaid expenses | 23 805.00 | 23 805.00 | | 23 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 396.00 | 374 748.00 | 7 087.00 | 375 396.00 |
VW VAT | 19 623.00 | 19 623.00 | | 19 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 868.00 | 526 582.00 | 490 449.00 | 1 022 868.00 |
